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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
+4.03%
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
$1.12B
AUM Growth
-$173M
Cap. Flow
-$212M
Cap. Flow %
-18.97%
Top 10 Hldgs %
29.56%
Holding
112
New
4
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.43M
2
AEP icon
American Electric Power
AEP
+$7.65M
3
ACN icon
Accenture
ACN
+$2.85M
4
MDT icon
Medtronic
MDT
+$2.08M
5
VZ icon
Verizon
VZ
+$1.91M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$19M
2
UPS icon
United Parcel Service
UPS
+$18.2M
3
AAPL icon
Apple
AAPL
+$17.1M
4
DRI icon
Darden Restaurants
DRI
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 15.6%
3 Technology 14.24%
4 Industrials 13.39%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
101
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$42K ﹤0.01%
+14,086
New +$45K
CVEO icon
102
Civeo
CVEO
$320M
$11K ﹤0.01%
1,333
– –
APD icon
103
Air Products & Chemicals
APD
$68.2B
– –
-25,300
Closed -$6.11M
HD icon
104
Home Depot
HD
$349B
– –
-28,900
Closed -$7.24M
LLY icon
105
Eli Lilly
LLY
$1.08T
– –
-12,411
Closed -$2.04M
WMT icon
106
Walmart Inc
WMT
$887B
– –
-143,256
Closed -$5.72M
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
– –
-84,700
Closed -$5.13M
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-49,072
Closed -$6.01M
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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Willis Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Willis Investment Counsel held 112 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Willis Investment Counsel withdrew a net $212M in Q3 2020, closing 6 positions and reducing 56 holdings. Its most notable exit was Home Depot, an estimated $7.24M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in National Beverage worth $380K.

  • Willis Investment Counsel's largest Q3 2020 buy was National Beverage: 11,162 shares worth $380K.
  • Willis Investment Counsel added most to Lockheed Martin in Q3 2020, an estimated $9.43M increase.
  • Willis Investment Counsel's biggest Q3 2020 reduction was BHP, cutting an estimated $19M.
  • Willis Investment Counsel fully exited Home Depot in Q3 2020, selling an estimated $7.24M.
  • Willis Investment Counsel's ten largest holdings make up 30% of its $1.12B portfolio in Q3 2020.
  • Willis Investment Counsel opened 4 new positions and closed 6 in Q3 2020.
  • Willis Investment Counsel's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Willis Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.