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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
+16.74%
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
$1.29B
AUM Growth
+$84.2M
Cap. Flow
-$93.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
25.57%
Holding
114
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$21.7M
2
RTX icon
RTX Corp
RTX
+$8.67M
3
VZ icon
Verizon
VZ
+$1.68M
4
HXL icon
Hexcel
HXL
+$1.4M
5
ROST icon
Ross Stores
ROST
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
SNY icon
Sanofi
SNY
+$13.6M
3
AAPL icon
Apple
AAPL
+$13.2M
4
INTC icon
Intel
INTC
+$9.78M
5
EMR icon
Emerson Electric
EMR
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.07%
3 Healthcare 13.86%
4 Industrials 11.75%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$1.57B
$310K 0.02%
13,882
– –
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.69B
$299K 0.02%
6,636
– –
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K 0.02%
+5,363
New +$223K
CVEO icon
104
Civeo
CVEO
$318M
$10K ﹤0.01%
1,333
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,886
Closed -$224K
RTN
106
DELISTED
Raytheon Company
RTN
– –
-59,646
Closed -$7.82M
1 2 3 4
5

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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 2020 Portfolio in Review

As of Q2 2020, Willis Investment Counsel held 114 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willis Investment Counsel withdrew a net $93.5M in Q2 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was Raytheon Company, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Willis Investment Counsel opened a new position in Healthcare Realty Trust Incorporated worth $21.3M.

  • Willis Investment Counsel's largest Q2 2020 buy was Healthcare Realty Trust Incorporated: 725,676 shares worth $21.3M.
  • Willis Investment Counsel added most to Verizon in Q2 2020, an estimated $1.68M increase.
  • Willis Investment Counsel's biggest Q2 2020 reduction was Microsoft, cutting an estimated $24.4M.
  • Willis Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $7.82M.
  • Willis Investment Counsel's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
  • Willis Investment Counsel opened 5 new positions and closed 6 in Q2 2020.
  • Willis Investment Counsel's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Willis Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.