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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
+9.36%
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
$1.42B
AUM Growth
+$99.8M
Cap. Flow
-$8.78M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.29%
Holding
113
New
4
Increased
24
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.03M
2
PFE icon
Pfizer
PFE
+$3.21M
3
AOS icon
A.O. Smith
AOS
+$2.76M
4
MXCT icon
MaxCyte
MXCT
+$2.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$380K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.82M
2
FDS icon
Factset
FDS
+$4.19M
3
SHEL icon
Shell
SHEL
+$2.72M
4
ACN icon
Accenture
ACN
+$2.6M
5
AAP icon
Advance Auto Parts
AAP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 14.66%
3 Healthcare 14.24%
4 Industrials 13.19%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$3.06M 0.22%
23,715
-7,246
-23% -$795K
MEDP icon
77
Medpace
MEDP
$16.5B
$2.9M 0.2%
9,474
-37
-0.4% -$9.99K
AAP icon
78
Advance Auto Parts
AAP
$3.49B
$2.67M 0.19%
43,766
-25,349
-37% -$1.39M
MXCT icon
79
MaxCyte
MXCT
$126M
$2.58M 0.18%
+550,000
New +$2.14M
QLYS icon
80
Qualys
QLYS
$6.35B
$2.03M 0.14%
10,333
+24
+0.2% +$4.2K
FTDR icon
81
Frontdoor
FTDR
$6.26B
$1.47M 0.1%
41,746
-174
-0.4% -$5.79K
EVTC icon
82
Evertec
EVTC
$1.78B
$1.41M 0.1%
34,476
+345
+1% +$12.7K
LOGI icon
83
Logitech
LOGI
$15.2B
$1.33M 0.09%
14,035
+55
+0.4% +$4.52K
STRL icon
84
Sterling Infrastructure
STRL
$16.7B
$1.24M 0.09%
14,074
+13
+0.1% +$940
HXL icon
85
Hexcel
HXL
$7.82B
$1.13M 0.08%
15,318
+130
+0.9% +$8.79K
NRC icon
86
NRC Health Common Stock
NRC
$450M
$1.1M 0.08%
27,905
-1,094
-4% -$45.8K
GIL icon
87
Gildan
GIL
$10.6B
$1.07M 0.08%
32,278
+143
+0.4% +$4.63K
DCI icon
88
Donaldson
DCI
$11.4B
$1.03M 0.07%
15,714
-606
-4% -$36.9K
ATKR icon
89
Atkore
ATKR
$3.16B
$724K 0.05%
4,527
-251
-5% -$34.6K
CSGS
90
DELISTED
CSG Systems International
CSGS
$651K 0.05%
12,232
-3,529
-22% -$181K
JBTM
91
JBT Marel
JBTM
$6.39B
$616K 0.04%
6,192
+74
+1% +$7.67K
KO icon
92
Coca-Cola
KO
$375B
$597K 0.04%
10,132
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.04%
1
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$529K 0.04%
9,104
– –
JKHY icon
95
Jack Henry & Associates
JKHY
$11.1B
$463K 0.03%
2,832
+34
+1% +$5.21K
LQDT icon
96
Liquidity Services
LQDT
$1.32B
$458K 0.03%
26,633
+405
+2% +$7.71K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$428K 0.03%
+2,439
New +$380K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.5B
$411K 0.03%
1,841
-7
-0.4% -$1.47K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.69B
$364K 0.03%
5,566
-215
-4% -$13.2K
TTC icon
100
Toro Company
TTC
$9.49B
$351K 0.02%
3,660
+167
+5% +$14.3K
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Willis Investment Counsel held 113 positions worth $1.42B, up 7.6% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Willis Investment Counsel opened 4 new positions and made no exits, leaving the 113-position portfolio largely intact.

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

  • Willis Investment Counsel's largest Q4 2023 buy was MaxCyte: 550,000 shares worth $2.58M.
  • Willis Investment Counsel added most to Caterpillar in Q4 2023, an estimated $4.03M increase.
  • Willis Investment Counsel's biggest Q4 2023 reduction was Allstate, cutting an estimated $4.82M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.42B portfolio in Q4 2023.
  • Willis Investment Counsel opened 4 new positions and closed 0 in Q4 2023.
  • Willis Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.42B.

Based on Willis Investment Counsel's 13F filing for Q4 2023, filed 11 Jan 2024.