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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
+9.8%
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
$1.65B
AUM Growth
+$184M
Cap. Flow
+$46.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
27.69%
Holding
123
New
17
Increased
48
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$17.1M
2
LOW icon
Lowe's Companies
LOW
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$12.3M
4
USB icon
US Bancorp
USB
+$12.2M
5
CLX icon
Clorox
CLX
+$10.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.1M
2
JWN
Nordstrom
JWN
+$11.6M
3
PEP icon
PepsiCo
PEP
+$9.52M
4
SYY icon
Sysco
SYY
+$8.79M
5
RY icon
Royal Bank of Canada
RY
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 14.91%
3 Industrials 13.68%
4 Financials 13.61%
5 Consumer Staples 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.02%
+1
New +$367K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.69B
$360K 0.02%
6,366
-200
-3% -$10.8K
CSGS
103
DELISTED
CSG Systems International
CSGS
$353K 0.02%
7,853
+320
+4% +$14.8K
GFL icon
104
GFL Environmental
GFL
$14.9B
$350K 0.02%
+10,000
New +$309K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.5B
$338K 0.02%
+1,878
New +$331K
FLO icon
106
Flowers Foods
FLO
$1.57B
$330K 0.02%
13,882
– –
NEE icon
107
NextEra Energy
NEE
$177B
$322K 0.02%
+4,264
New +$333K
APG icon
108
APi Group
APG
$18B
$310K 0.02%
+22,500
New +$283K
BIIB icon
109
Biogen
BIIB
$30.7B
$280K 0.02%
+1,000
New +$270K
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.77B
$249K 0.02%
+3,340
New +$308K
SSB icon
111
SouthState Bank Corp
SSB
$10.5B
$208K 0.01%
+2,649
New +$213K
OXY.WS icon
112
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$166K 0.01%
13,939
-17
-0.1% -$192
CBRL icon
113
Cracker Barrel
CBRL
$1.29B
– –
-48,200
Closed -$6.36M
IFF icon
114
International Flavors & Fragrances
IFF
$21.9B
– –
-26,602
Closed -$2.9M
JWN
115
DELISTED
Nordstrom
JWN
– –
-371,700
Closed -$11.6M
RCI icon
116
Rogers Communications
RCI
$18.6B
– –
-153,548
Closed -$7.15M
TRV icon
117
Travelers Companies
TRV
$80.2B
– –
-100,564
Closed -$14.1M
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-39,012
Closed -$1.71M
1 2 3 4
5

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Willis Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Willis Investment Counsel held 123 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q1 2021 filing shows 17 new, 48 increased, 39 reduced and 7 closed positions. Its largest new stake was Automatic Data Processing: 98,800 shares worth $18.6M. The largest sale was Travelers Companies, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Willis Investment Counsel's largest Q1 2021 buy was Automatic Data Processing: 98,800 shares worth $18.6M.
  • Willis Investment Counsel added most to Walmart Inc in Q1 2021, an estimated $12.3M increase.
  • Willis Investment Counsel's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $9.52M.
  • Willis Investment Counsel fully exited Travelers Companies in Q1 2021, selling an estimated $14.1M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.65B portfolio in Q1 2021.
  • Willis Investment Counsel opened 17 new positions and closed 7 in Q1 2021.
  • Willis Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on Willis Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.