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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
+8.93%
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
$1.54B
AUM Growth
+$95.6M
Cap. Flow
-$11.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
114
New
7
Increased
67
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
KVUE icon
Kenvue
KVUE
+$3.03M
3
WAT icon
Waters Corp
WAT
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.45M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
3
JPM icon
JPMorgan Chase
JPM
+$4.17M
4
AXP icon
American Express
AXP
+$3.7M
5
GD icon
General Dynamics
GD
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Industrials 14.57%
3 Healthcare 13.52%
4 Consumer Staples 12.15%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXCT icon
76
MaxCyte
MXCT
$126M
$1.58M 0.1%
405,471
-33,279
-8% -$140K
LOGI icon
77
Logitech
LOGI
$15.2B
$1.44M 0.09%
15,993
+655
+4% +$58.3K
DCI icon
78
Donaldson
DCI
$11.4B
$1.35M 0.09%
18,344
+886
+5% +$64.1K
QLYS icon
79
Qualys
QLYS
$6.35B
$1.31M 0.08%
10,172
+295
+3% +$38.9K
NRC icon
80
NRC Health Common Stock
NRC
$450M
$1.28M 0.08%
56,153
+21,451
+62% +$485K
LQDT icon
81
Liquidity Services
LQDT
$1.32B
$1.17M 0.08%
51,520
+2,795
+6% +$60.3K
STRL icon
82
Sterling Infrastructure
STRL
$16.7B
$1.08M 0.07%
7,434
+380
+5% +$45.2K
HXL icon
83
Hexcel
HXL
$7.82B
$1.02M 0.07%
16,488
+600
+4% +$37.7K
EVTC icon
84
Evertec
EVTC
$1.78B
$851K 0.06%
25,120
-9,168
-27% -$306K
KO icon
85
Coca-Cola
KO
$375B
$793K 0.05%
11,040
+643
+6% +$44K
CSGS
86
DELISTED
CSG Systems International
CSGS
$759K 0.05%
15,608
-2,118
-12% -$96.5K
JBTM
87
JBT Marel
JBTM
$6.39B
$741K 0.05%
7,517
+99
+1% +$9.14K
UI icon
88
Ubiquiti
UI
$34.3B
$721K 0.05%
3,250
+185
+6% +$33.8K
PAYC icon
89
Paycom
PAYC
$9.69B
$706K 0.05%
+4,241
New +$679K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.04%
1
– –
JKHY icon
91
Jack Henry & Associates
JKHY
$11.1B
$632K 0.04%
3,582
+135
+4% +$22.8K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$600K 0.04%
9,104
– –
PAR icon
93
PAR Technology
PAR
$735M
$521K 0.03%
10,000
– –
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$510K 0.03%
1,841
– –
DLB icon
95
Dolby
DLB
$5.79B
$455K 0.03%
5,951
+330
+6% +$24.6K
COF icon
96
Capital One
COF
$134B
$455K 0.03%
+3,041
New +$433K
ATKR icon
97
Atkore
ATKR
$3.16B
$439K 0.03%
5,179
+70
+1% +$7.6K
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.69B
$410K 0.03%
5,341
– –
VRSN icon
99
VeriSign
VRSN
$26.6B
$373K 0.02%
1,961
+145
+8% +$26.2K
TTC icon
100
Toro Company
TTC
$9.49B
$356K 0.02%
4,103
+278
+7% +$25K
1 2 3
4
5

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Willis Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Willis Investment Counsel held 114 positions worth $1.54B, up 6.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willis Investment Counsel's Q3 2024 filing shows 7 new, 67 increased, 21 reduced and 1 closed positions. Its largest new stake was Paycom: 4,241 shares worth $706K. The largest sale was Intel, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Willis Investment Counsel's largest Q3 2024 buy was Paycom: 4,241 shares worth $706K.
  • Willis Investment Counsel added most to Eaton in Q3 2024, an estimated $5.71M increase.
  • Willis Investment Counsel's biggest Q3 2024 reduction was Intel, cutting an estimated $13.1M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2024.
  • Willis Investment Counsel opened 7 new positions and closed 1 in Q3 2024.
  • Willis Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $1.54B.

Based on Willis Investment Counsel's 13F filing for Q3 2024, filed 11 Oct 2024.