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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
-2.51%
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
$1.32B
AUM Growth
-$212M
Cap. Flow
-$170M
Cap. Flow %
-12.85%
Top 10 Hldgs %
29.29%
Holding
113
New
3
Increased
11
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.5M
2
KVUE icon
Kenvue
KVUE
+$6.89M
3
LMT icon
Lockheed Martin
LMT
+$5.91M
4
DRI icon
Darden Restaurants
DRI
+$5.65M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.35M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$18.4M
2
DG icon
Dollar General
DG
+$11.2M
3
CAT icon
Caterpillar
CAT
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
LH icon
Labcorp
LH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 14.73%
3 Healthcare 14.56%
4 Industrials 12.46%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.49M 0.26%
21,873
-4,025
-16% -$673K
GNRC icon
77
Generac Holdings
GNRC
$12.5B
$3.37M 0.26%
30,961
-7,397
-19% -$915K
MEDP icon
78
Medpace
MEDP
$16.5B
$2.3M 0.17%
9,511
-637
-6% -$163K
QLYS icon
79
Qualys
QLYS
$6.35B
$1.57M 0.12%
10,309
-195
-2% -$28K
NRC icon
80
NRC Health Common Stock
NRC
$450M
$1.29M 0.1%
28,999
-4,634
-14% -$202K
FTDR icon
81
Frontdoor
FTDR
$6.26B
$1.28M 0.1%
41,920
-5,846
-12% -$194K
EVTC icon
82
Evertec
EVTC
$1.78B
$1.27M 0.1%
34,131
-3,944
-10% -$154K
STRL icon
83
Sterling Infrastructure
STRL
$16.7B
$1.03M 0.08%
14,061
-8,341
-37% -$584K
HXL icon
84
Hexcel
HXL
$7.82B
$989K 0.07%
15,188
-101,380
-87% -$7.21M
DCI icon
85
Donaldson
DCI
$11.4B
$973K 0.07%
16,320
-2,967
-15% -$184K
LOGI icon
86
Logitech
LOGI
$15.2B
$964K 0.07%
13,980
-1,628
-10% -$110K
GIL icon
87
Gildan
GIL
$10.6B
$900K 0.07%
32,135
-5,540
-15% -$166K
CSGS
88
DELISTED
CSG Systems International
CSGS
$806K 0.06%
15,761
-2,981
-16% -$158K
ATKR icon
89
Atkore
ATKR
$3.16B
$713K 0.05%
4,778
-807
-14% -$122K
JBTM
90
JBT Marel
JBTM
$6.39B
$643K 0.05%
6,118
-649
-10% -$72.6K
KO icon
91
Coca-Cola
KO
$375B
$567K 0.04%
10,132
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.04%
1
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$474K 0.04%
9,104
– –
LQDT icon
94
Liquidity Services
LQDT
$1.32B
$462K 0.04%
26,228
-4,402
-14% -$76.8K
JKHY icon
95
Jack Henry & Associates
JKHY
$11.1B
$423K 0.03%
2,798
-301
-10% -$48.6K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.5B
$371K 0.03%
1,848
– –
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.69B
$348K 0.03%
5,781
– –
TTC icon
98
Toro Company
TTC
$9.49B
$290K 0.02%
+3,493
New +$336K
FIZZ icon
99
National Beverage
FIZZ
$3.01B
$263K 0.02%
5,589
-927
-14% -$46.8K
SO icon
100
Southern Company
SO
$107B
$243K 0.02%
3,757
– –
1 2 3
4
5

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BWC
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HJGA
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IHAM
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Willis Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Willis Investment Counsel held 113 positions worth $1.32B, down 14% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willis Investment Counsel withdrew a net $170M in Q3 2023, closing 4 positions and reducing 69 holdings. Its most notable exit was Kroger, an estimated $18.4M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Kenvue worth $5.97M.

  • Willis Investment Counsel's largest Q3 2023 buy was Kenvue: 297,559 shares worth $5.97M.
  • Willis Investment Counsel added most to Factset in Q3 2023, an estimated $9.5M increase.
  • Willis Investment Counsel's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Kroger in Q3 2023, selling an estimated $18.4M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.32B portfolio in Q3 2023.
  • Willis Investment Counsel opened 3 new positions and closed 4 in Q3 2023.
  • Willis Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.32B.

Based on Willis Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.