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
+2.59%
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
+$1.35M
Cap. Flow
-$24.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.21%
Holding
113
New
3
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.36M
2
KEYS icon
Keysight
KEYS
+$4.73M
3
PAYX icon
Paychex
PAYX
+$4.33M
4
COP icon
ConocoPhillips
COP
+$2.6M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.36M
2
TSCO icon
Tractor Supply
TSCO
+$7.51M
3
MSFT icon
Microsoft
MSFT
+$7.42M
4
CAT icon
Caterpillar
CAT
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.23%
3 Financials 13.41%
4 Industrials 13.08%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$5.72M 0.37%
38,358
+647
+2% +$73.8K
APA icon
77
APA Corp
APA
$13.2B
$5.34M 0.35%
156,355
+1,980
+1% +$69.1K
KEYS icon
78
Keysight
KEYS
$58.3B
$5.1M 0.33%
+30,458
New +$4.73M
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.28M 0.28%
25,898
-2,703
-9% -$426K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.66B
$2.53M 0.17%
74,397
-104,652
-58% -$3.81M
MEDP icon
81
Medpace
MEDP
$16.5B
$2.44M 0.16%
10,148
-457
-4% -$94.9K
FTDR icon
82
Frontdoor
FTDR
$6.26B
$1.52M 0.1%
47,766
+2,270
+5% +$67.6K
NRC icon
83
NRC Health Common Stock
NRC
$450M
$1.46M 0.1%
33,633
-2,040
-6% -$89.7K
EVTC icon
84
Evertec
EVTC
$1.78B
$1.4M 0.09%
38,075
-2,343
-6% -$81.2K
QLYS icon
85
Qualys
QLYS
$6.35B
$1.36M 0.09%
10,504
-409
-4% -$50.3K
STRL icon
86
Sterling Infrastructure
STRL
$16.7B
$1.25M 0.08%
22,402
-12,133
-35% -$538K
GIL icon
87
Gildan
GIL
$10.6B
$1.21M 0.08%
37,675
-2,386
-6% -$73.1K
DCI icon
88
Donaldson
DCI
$11.4B
$1.21M 0.08%
19,287
-1,168
-6% -$73.1K
CSGS
89
DELISTED
CSG Systems International
CSGS
$988K 0.06%
18,742
-1,597
-8% -$81.6K
LOGI icon
90
Logitech
LOGI
$15.2B
$927K 0.06%
15,608
-778
-5% -$47.1K
ATKR icon
91
Atkore
ATKR
$3.16B
$871K 0.06%
5,585
-352
-6% -$46.2K
JBTM
92
JBT Marel
JBTM
$6.39B
$821K 0.05%
6,767
+705
+12% +$77.3K
KO icon
93
Coca-Cola
KO
$375B
$610K 0.04%
10,132
-66
-0.6% -$4.11K
JKHY icon
94
Jack Henry & Associates
JKHY
$11.1B
$519K 0.03%
+3,099
New +$482K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.03%
1
– –
LQDT icon
96
Liquidity Services
LQDT
$1.32B
$505K 0.03%
30,630
+10,074
+49% +$148K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$501K 0.03%
9,104
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$383K 0.03%
1,037
+3
+0.3% +$1.01K
OGN icon
99
Organon & Co
OGN
$3.57B
$383K 0.03%
18,390
+2,388
+15% +$51.9K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.6B
$383K 0.03%
1,848
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Willis Investment Counsel held 113 positions worth $1.53B, up 0.09% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q2 2023 filing shows 3 new, 41 increased, 42 reduced and 3 closed positions. Its largest new stake was Waters Corp: 30,044 shares worth $8.01M. The largest sale was RTX Corp, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q2 2023 buy was Waters Corp: 30,044 shares worth $8.01M.
  • Willis Investment Counsel added most to Paychex in Q2 2023, an estimated $4.33M increase.
  • Willis Investment Counsel's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $7.51M.
  • Willis Investment Counsel fully exited RTX Corp in Q2 2023, selling an estimated $9.36M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.53B portfolio in Q2 2023.
  • Willis Investment Counsel opened 3 new positions and closed 3 in Q2 2023.
  • Willis Investment Counsel's portfolio value rose 0.09% quarter-over-quarter to $1.53B.

Based on Willis Investment Counsel's 13F filing for Q2 2023, filed 11 Jul 2023.