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Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+42.49%
5 Year Est. Return
+61.89%
10 Year Est. Return
+171.67%
AUM
$1.83B
AUM Growth
-$104M
Cap. Flow
-$177M
Cap. Flow %
-9.64%
Top 10 Hldgs %
27.34%
Holding
135
New
5
Increased
61
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.4M
2
PAYX icon
Paychex
PAYX
+$10.9M
3
SPGI icon
S&P Global
SPGI
+$6.38M
4
INTU icon
Intuit
INTU
+$6.14M
5
FDS icon
Factset
FDS
+$4.63M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$34M
2
CAT icon
Caterpillar
CAT
+$20.9M
3
KMB icon
Kimberly-Clark
KMB
+$19.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
5
GPC icon
Genuine Parts
GPC
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 18.52%
3 Industrials 16.88%
4 Consumer Discretionary 8.72%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$526K 0.03%
1,654
– –
QXO
102
QXO Inc
QXO
$14.9B
$485K 0.03%
24,980
+4,980
+25% +$114K
IBM icon
103
IBM
IBM
$200B
$469K 0.03%
1,935
+3
+0.2% +$812
SO icon
104
Southern Company
SO
$107B
$429K 0.02%
4,447
– –
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.64B
$422K 0.02%
4,891
-175
-3% -$15.4K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$415K 0.02%
1,293
– –
GLW icon
107
Corning
GLW
$133B
$375K 0.02%
2,756
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$370K 0.02%
1,291
– –
SUN icon
109
Sunoco
SUN
$13.9B
$317K 0.02%
4,883
– –
AMZN icon
110
Amazon
AMZN
$2.66T
$280K 0.02%
1,345
– –
TG icon
111
Tredegar Corp
TG
$262M
$278K 0.02%
+35,000
New +$293K
IAU icon
112
iShares Gold Trust
IAU
$62.4B
$242K 0.01%
2,750
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$238K 0.01%
2,634
– –
MU icon
114
Micron Technology
MU
$959B
$230K 0.01%
+680
New +$266K
MCK icon
115
McKesson
MCK
$98.5B
$227K 0.01%
262
– –
MUR icon
116
Murphy Oil
MUR
$5.28B
$223K 0.01%
+5,405
New +$183K
WFC icon
117
Wells Fargo
WFC
$265B
$223K 0.01%
2,800
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.1B
$218K 0.01%
1,929
– –
ABBV icon
119
AbbVie
ABBV
$450B
$210K 0.01%
964
-100
-9% -$22.2K
SMMT icon
120
Summit Therapeutics
SMMT
$10.7B
$190K 0.01%
10,000
-390
-4% -$6.31K
FLO icon
121
Flowers Foods
FLO
$1.8B
$83.9K ﹤0.01%
10,294
– –
ATKR icon
122
Atkore
ATKR
$2.48B
– –
-39,351
Closed -$2.49M
COF icon
123
Capital One
COF
$128B
– –
-1,286
Closed -$312K
CSGS
124
DELISTED
CSG Systems International
CSGS
– –
-54,097
Closed -$4.15M
GPC icon
125
Genuine Parts
GPC
$17.2B
– –
-139,019
Closed -$17.1M
2 3 4
5
6

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AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Willis Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Willis Investment Counsel held 135 positions worth $1.83B, down 5.4% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel withdrew a net $177M in Q1 2026, closing 12 positions and reducing 20 holdings. Its most notable exit was Walmart Inc, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Willis Investment Counsel opened a new position in S&P Global worth $5.85M.

  • Willis Investment Counsel's largest Q1 2026 buy was S&P Global: 13,745 shares worth $5.85M.
  • Willis Investment Counsel added most to Automatic Data Processing in Q1 2026, an estimated $14.4M increase.
  • Willis Investment Counsel's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $20.9M.
  • Willis Investment Counsel fully exited Walmart Inc in Q1 2026, selling an estimated $34M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.83B portfolio in Q1 2026.
  • Willis Investment Counsel opened 5 new positions and closed 12 in Q1 2026.
  • Willis Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.83B.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.