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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
+1.11%
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
$1.89B
AUM Growth
-$8.29M
Cap. Flow
+$13.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.64%
Holding
119
New
10
Increased
31
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$18.5M
2
TGT icon
Target
TGT
+$10.2M
3
ADBE icon
Adobe
ADBE
+$8.4M
4
ETN icon
Eaton
ETN
+$7.1M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.5M
2
CERN
Cerner Corp
CERN
+$11M
3
PG icon
Procter & Gamble
PG
+$8.93M
4
CB icon
Chubb
CB
+$6.46M
5
CSCO icon
Cisco
CSCO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.18%
3 Financials 13.93%
4 Industrials 13.55%
5 Consumer Staples 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$6.88M 0.36%
+45,326
New +$7.1M
APA icon
77
APA Corp
APA
$13.2B
$6.22M 0.33%
150,570
+59,279
+65% +$2.07M
TTE icon
78
TotalEnergies
TTE
$190B
$6.06M 0.32%
119,943
-37,200
-24% -$2.01M
HXL icon
79
Hexcel
HXL
$7.82B
$5.81M 0.31%
97,682
+11,975
+14% +$660K
ROST icon
80
Ross Stores
ROST
$81.9B
$5.63M 0.3%
62,268
-5
-0% -$476
MEDP icon
81
Medpace
MEDP
$16.5B
$3.21M 0.17%
19,621
+6,223
+46% +$1.03M
QLYS icon
82
Qualys
QLYS
$6.35B
$2.54M 0.13%
17,824
-1,002
-5% -$128K
STRL icon
83
Sterling Infrastructure
STRL
$16.7B
$2.29M 0.12%
85,369
-13,502
-14% -$377K
NRC icon
84
NRC Health Common Stock
NRC
$450M
$2.18M 0.12%
55,036
+2,393
+5% +$93.7K
CSGS
85
DELISTED
CSG Systems International
CSGS
$2.13M 0.11%
33,575
+10,839
+48% +$652K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.11%
9,129
-747
-8% -$187K
DCI icon
87
Donaldson
DCI
$11.4B
$2.01M 0.11%
38,693
+7,488
+24% +$408K
FTDR icon
88
Frontdoor
FTDR
$6.26B
$1.94M 0.1%
65,049
+37,374
+135% +$1.24M
ATKR icon
89
Atkore
ATKR
$3.16B
$1.83M 0.1%
18,631
-2,888
-13% -$300K
FLR icon
90
Fluor
FLR
$7.96B
$1.69M 0.09%
58,729
-64,502
-52% -$1.56M
FIZZ icon
91
National Beverage
FIZZ
$3.01B
$1.68M 0.09%
38,632
-1,419
-4% -$61.7K
EVTC icon
92
Evertec
EVTC
$1.78B
$1.66M 0.09%
40,560
-1,205
-3% -$51.6K
BLBD icon
93
Blue Bird Corp
BLBD
$2.18B
$1.44M 0.08%
76,490
-8,708
-10% -$159K
SEB icon
94
Seaboard Corp
SEB
$4.06B
$1.28M 0.07%
304
-37
-11% -$143K
GNRC icon
95
Generac Holdings
GNRC
$12.5B
$982K 0.05%
3,305
-332
-9% -$99.6K
AMPE
96
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$976K 0.05%
6,919
-354
-5% -$51.7K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$960K 0.05%
19,727
+400
+2% +$17.9K
KO icon
98
Coca-Cola
KO
$375B
$620K 0.03%
10,000
– –
SMG icon
99
ScottsMiracle-Gro
SMG
$3.66B
$617K 0.03%
+5,015
New +$702K
OGN icon
100
Organon & Co
OGN
$3.57B
$553K 0.03%
15,818
-257
-2% -$8.79K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Willis Investment Counsel held 119 positions worth $1.89B, down 0.44% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel's Q1 2022 filing shows 10 new, 31 increased, 66 reduced and 3 closed positions. Its largest new stake was Shell: 349,295 shares worth $19.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q1 2022 buy was Shell: 349,295 shares worth $19.2M.
  • Willis Investment Counsel added most to Target in Q1 2022, an estimated $10.2M increase.
  • Willis Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $15.5M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.89B portfolio in Q1 2022.
  • Willis Investment Counsel opened 10 new positions and closed 3 in Q1 2022.
  • Willis Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $1.89B.

Based on Willis Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.