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
+2.02%
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
$1.53B
AUM Growth
-$32M
Cap. Flow
-$38M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.92%
Holding
116
New
3
Increased
68
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.51M
2
PFE icon
Pfizer
PFE
+$3.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
4
FDS icon
Factset
FDS
+$3.58M
5
TROW icon
T. Rowe Price
TROW
+$3.56M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$20.2M
2
BP icon
BP
BP
+$14.8M
3
AFL icon
Aflac
AFL
+$7.6M
4
ETN icon
Eaton
ETN
+$6.14M
5
PG icon
Procter & Gamble
PG
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.7%
3 Financials 13.66%
4 Healthcare 13.21%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.2B
$5.57M 0.36%
154,375
+3,855
+3% +$155K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$4.76M 0.31%
171,340
+9,020
+6% +$195K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.54M 0.3%
28,601
+4,642
+19% +$768K
GNRC icon
79
Generac Holdings
GNRC
$12.5B
$4.07M 0.27%
37,711
+6,622
+21% +$766K
MEDP icon
80
Medpace
MEDP
$16.5B
$1.99M 0.13%
10,605
-1,200
-10% -$248K
NRC icon
81
NRC Health Common Stock
NRC
$450M
$1.55M 0.1%
35,673
+1,966
+6% +$86.8K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.09%
6,814
+229
+3% +$39K
QLYS icon
83
Qualys
QLYS
$6.35B
$1.42M 0.09%
10,913
+16
+0.1% +$1.88K
EVTC icon
84
Evertec
EVTC
$1.78B
$1.36M 0.09%
40,418
+7,914
+24% +$278K
DCI icon
85
Donaldson
DCI
$11.4B
$1.34M 0.09%
20,455
+51
+0.2% +$3.21K
GIL icon
86
Gildan
GIL
$10.6B
$1.33M 0.09%
40,061
+1,307
+3% +$40.3K
STRL icon
87
Sterling Infrastructure
STRL
$16.7B
$1.31M 0.09%
34,535
-11,379
-25% -$415K
FTDR icon
88
Frontdoor
FTDR
$6.26B
$1.27M 0.08%
45,496
+5,243
+13% +$139K
CSGS
89
DELISTED
CSG Systems International
CSGS
$1.09M 0.07%
20,339
+144
+0.7% +$8.19K
LOGI icon
90
Logitech
LOGI
$15.2B
$951K 0.06%
16,386
+652
+4% +$37.1K
ATKR icon
91
Atkore
ATKR
$3.16B
$834K 0.05%
5,937
-3,970
-40% -$538K
FIZZ icon
92
National Beverage
FIZZ
$3.01B
$796K 0.05%
15,097
+189
+1% +$8.81K
JBTM
93
JBT Marel
JBTM
$6.39B
$663K 0.04%
6,062
+1,653
+37% +$175K
KO icon
94
Coca-Cola
KO
$375B
$633K 0.04%
10,198
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$480K 0.03%
9,104
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.03%
1
– –
FLO icon
97
Flowers Foods
FLO
$1.57B
$381K 0.02%
13,882
– –
OGN icon
98
Organon & Co
OGN
$3.57B
$376K 0.02%
16,002
+4,568
+40% +$123K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.69B
$366K 0.02%
6,046
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$346K 0.02%
1,848
-85
-4% -$15.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Willis Investment Counsel held 116 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q1 2023 filing shows 3 new, 68 increased, 14 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,034 shares worth $332K. The largest sale was Healthcare Realty, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Willis Investment Counsel's largest Q1 2023 buy was Invesco QQQ Trust: 1,034 shares worth $332K.
  • Willis Investment Counsel added most to Cisco in Q1 2023, an estimated $4.51M increase.
  • Willis Investment Counsel's biggest Q1 2023 reduction was Aflac, cutting an estimated $7.6M.
  • Willis Investment Counsel fully exited Healthcare Realty in Q1 2023, selling an estimated $20.2M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.53B portfolio in Q1 2023.
  • Willis Investment Counsel opened 3 new positions and closed 6 in Q1 2023.
  • Willis Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Willis Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.