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Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+1,214.29%
AUM
$1.75B
AUM Growth
+$57.6M
Cap. Flow
+$66.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.53%
Holding
116
New
2
Increased
55
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$8.8M
2
CAT icon
Caterpillar
CAT
+$8.44M
3
EMR icon
Emerson Electric
EMR
+$8.3M
4
TSCO icon
Tractor Supply
TSCO
+$8.18M
5
CLX icon
Clorox
CLX
+$6.89M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.3M
2
ACN icon
Accenture
ACN
+$9.52M
3
ABB
ABB Ltd
ABB
+$7.72M
4
ADP icon
Automatic Data Processing
ADP
+$7.21M
5
XEL icon
Xcel Energy
XEL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 15.06%
3 Financials 14.59%
4 Consumer Staples 12.85%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$4.22M 0.24%
+32,775
New +$4.45M
APA icon
77
APA Corp
APA
$13.2B
$3.9M 0.22%
181,973
-410
-0.2% -$7.84K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.19%
10,015
-337
-3% -$121K
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.37M 0.19%
6,773
-510
-7% -$236K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$3.25M 0.19%
109,930
-303
-0.3% -$8.09K
STRL icon
81
Sterling Infrastructure
STRL
$16.7B
$3.11M 0.18%
137,313
-1,605
-1% -$35.9K
FTDR icon
82
Frontdoor
FTDR
$6.26B
$2.83M 0.16%
67,565
-773
-1% -$35.3K
FLR icon
83
Fluor
FLR
$7.96B
$2.77M 0.16%
173,417
-2,805
-2% -$46K
MEDP icon
84
Medpace
MEDP
$16.5B
$2.53M 0.14%
13,353
+7,406
+125% +$1.35M
NRC icon
85
NRC Health Common Stock
NRC
$450M
$2.37M 0.14%
56,206
+8,569
+18% +$431K
GIL icon
86
Gildan
GIL
$10.6B
$2.3M 0.13%
63,012
-37,123
-37% -$1.36M
BLBD icon
87
Blue Bird Corp
BLBD
$2.18B
$2.26M 0.13%
108,265
-1,999
-2% -$44.4K
ATKR icon
88
Atkore
ATKR
$3.16B
$2.13M 0.12%
24,486
-436
-2% -$36.3K
FIZZ icon
89
National Beverage
FIZZ
$3.01B
$2.08M 0.12%
39,695
+17,037
+75% +$793K
SEB icon
90
Seaboard Corp
SEB
$4.06B
$2.07M 0.12%
505
-266
-35% -$1.07M
GNRC icon
91
Generac Holdings
GNRC
$12.5B
$1.96M 0.11%
4,801
-57
-1% -$24.4K
DCI icon
92
Donaldson
DCI
$11.4B
$1.9M 0.11%
33,009
+20,579
+166% +$1.33M
EVTC icon
93
Evertec
EVTC
$1.78B
$1.11M 0.06%
24,369
+15,729
+182% +$709K
PATI
94
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.06M 0.06%
93,244
-3,182
-3% -$37.6K
CDK
95
DELISTED
CDK Global, Inc.
CDK
$870K 0.05%
+20,445
New +$921K
QLYS icon
96
Qualys
QLYS
$6.35B
$657K 0.04%
5,904
+2,011
+52% +$220K
KO icon
97
Coca-Cola
KO
$375B
$525K 0.03%
10,000
-34
-0.3% -$1.9K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.02%
1
– –
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.69B
$374K 0.02%
6,366
– –
CSGS
100
DELISTED
CSG Systems International
CSGS
$371K 0.02%
7,702
-156
-2% -$7.3K
1 2 3
4
5

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ACM
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BWC
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CF
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HJGA
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IHAM
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IVAV
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Willis Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Willis Investment Counsel held 116 positions worth $1.75B, up 3.4% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel deployed $66.9M of net new capital in Q3 2021, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Applied Materials: 32,775 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $15.3M trimmed.

  • Willis Investment Counsel's largest Q3 2021 buy was Applied Materials: 32,775 shares worth $4.22M.
  • Willis Investment Counsel added most to BHP in Q3 2021, an estimated $8.8M increase.
  • Willis Investment Counsel's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $15.3M.
  • Willis Investment Counsel fully exited ABB Ltd in Q3 2021, selling an estimated $7.72M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2021.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Willis Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.75B.

Based on Willis Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.