We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
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
$1.38B
AUM Growth
-$254M
Cap. Flow
-$154M
Cap. Flow %
-11.17%
Top 10 Hldgs %
26.89%
Holding
117
New
2
Increased
15
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$26.6M
2
ETN icon
Eaton
ETN
+$6.94M
3
AOS icon
A.O. Smith
AOS
+$5.71M
4
UPS icon
United Parcel Service
UPS
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.16M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$28.4M
2
MMM icon
3M
MMM
+$15.9M
3
SO icon
Southern Company
SO
+$8.24M
4
FDS icon
Factset
FDS
+$7.37M
5
PG icon
Procter & Gamble
PG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 14.91%
3 Healthcare 13.96%
4 Industrials 12.99%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.7B
$5.24M 0.38%
107,794
+99,396
+1,184% +$5.71M
APA icon
77
APA Corp
APA
$13.2B
$5.22M 0.38%
152,628
-210
-0.1% -$7.51K
GNRC icon
78
Generac Holdings
GNRC
$12.5B
$5.13M 0.37%
28,815
-2,440
-8% -$559K
TTE icon
79
TotalEnergies
TTE
$190B
$4.79M 0.35%
102,943
-15,000
-13% -$754K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.95M 0.21%
9,116
-1,100
-11% -$349K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.53M 0.18%
17,621
-12,784
-42% -$2.03M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.23M 0.16%
13,017
-9,365
-42% -$1.77M
NVDA icon
83
NVIDIA
NVDA
$5.42T
$1.94M 0.14%
159,450
+730
+0.5% +$11.5K
MEDP icon
84
Medpace
MEDP
$16.5B
$1.88M 0.14%
11,975
-7,609
-39% -$1.21M
QLYS icon
85
Qualys
QLYS
$6.35B
$1.54M 0.11%
11,076
-6,430
-37% -$906K
NRC icon
86
NRC Health Common Stock
NRC
$450M
$1.49M 0.11%
37,475
-30,921
-45% -$1.14M
EVTC icon
87
Evertec
EVTC
$1.78B
$1.26M 0.09%
40,311
-26,036
-39% -$914K
GIL icon
88
Gildan
GIL
$10.6B
$1.16M 0.08%
41,052
-32,983
-45% -$985K
CSGS
89
DELISTED
CSG Systems International
CSGS
$1.12M 0.08%
21,116
-17,201
-45% -$1M
FTDR icon
90
Frontdoor
FTDR
$6.26B
$1.03M 0.08%
50,709
-14,861
-23% -$364K
DCI icon
91
Donaldson
DCI
$11.4B
$1.02M 0.07%
20,894
-17,294
-45% -$903K
STRL icon
92
Sterling Infrastructure
STRL
$16.7B
$1.01M 0.07%
47,080
-36,814
-44% -$884K
ATKR icon
93
Atkore
ATKR
$3.16B
$796K 0.06%
10,229
-7,988
-44% -$691K
FLR icon
94
Fluor
FLR
$7.96B
$796K 0.06%
31,980
-26,055
-45% -$664K
LOGI icon
95
Logitech
LOGI
$15.2B
$774K 0.06%
16,823
+3,747
+29% +$197K
FIZZ icon
96
National Beverage
FIZZ
$3.01B
$588K 0.04%
15,258
-22,424
-60% -$1.12M
KO icon
97
Coca-Cola
KO
$375B
$575K 0.04%
10,265
+265
+3% +$16.5K
JBTM
98
JBT Marel
JBTM
$6.39B
$447K 0.03%
5,200
+706
+16% +$74.9K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$428K 0.03%
9,104
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.03%
1
– –
1 2 3
4
5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Willis Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Willis Investment Counsel held 117 positions worth $1.38B, down 16% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel withdrew a net $154M in Q3 2022, closing 6 positions and reducing 88 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $28.4M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Healthcare Realty worth $21.8M.

  • Willis Investment Counsel's largest Q3 2022 buy was Healthcare Realty: 1,046,159 shares worth $21.8M.
  • Willis Investment Counsel added most to Eaton in Q3 2022, an estimated $6.94M increase.
  • Willis Investment Counsel's biggest Q3 2022 reduction was 3M, cutting an estimated $15.9M.
  • Willis Investment Counsel fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $28.4M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q3 2022.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q3 2022.
  • Willis Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on Willis Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.