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WIC
Willis Investment Counsel Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
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
$1.69B
AUM Growth
+$46.5M
(+2.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
123
New
7
Increased
55
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$3.91M |
| 2 |
Labcorp
LH
|
+$3.46M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.37M |
| 4 |
Dollar General
DG
|
+$3.27M |
| 5 |
Reinsurance Group of America
RGA
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$13.4M |
| 2 |
Home Depot
HD
|
+$8.65M |
| 3 |
Paychex
PAYX
|
+$7.66M |
| 4 |
Sysco
SYY
|
+$7.42M |
| 5 |
Eli Lilly
LLY
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.72% |
| 4 | Consumer Staples | 13.06% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
101
DELISTED
CSG Systems International
CSGS
| $371K | 0.02% |
7,858
+5
| +0.1% | +$228 |
|
102
iShares S&P 100 ETF
OEF
$20.6B
| $368K | 0.02% |
1,878
| – | – |
|
103
Biogen
BIIB
$30.7B
| $350K | 0.02% |
1,010
+10
| +1% | +$3.03K |
|
104
Flowers Foods
FLO
$1.57B
| $336K | 0.02% |
13,882
| – | – |
|
105
McKesson
MCK
$101B
| $236K | 0.01% |
+1,233
| New | +$238K |
|
106
Goldman Sachs
GS
$303B
| $232K | 0.01% |
+610
| New | +$218K |
|
107
SouthState Bank Corp
SSB
$10.5B
| $217K | 0.01% |
2,649
| – | – |
|
108
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $193K | 0.01% |
13,877
-62
| -0.4% | -$715 |
|
109
APi Group
APG
$18B
| – | – |
-22,500
| Closed | -$310K |
|
|
110
Eaton
ETN
$174B
| – | – |
-96,700
| Closed | -$13.4M |
|
111
GFL Environmental
GFL
$14.9B
| – | – |
-10,000
| Closed | -$350K |
|
112
McDonald's
MCD
$195B
| – | – |
-19,100
| Closed | -$4.28M |
|
113
NextEra Energy
NEE
$177B
| – | – |
-4,264
| Closed | -$322K |
|
114
Royal Bank of Canada
RY
$293B
| – | – |
-17,100
| Closed | -$1.58M |
|
115
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-3,340
| Closed | -$249K |
|
|
116
Sysco
SYY
$40.3B
| – | – |
-94,200
| Closed | -$7.42M |
|
117
VSE Corp
VSEC
$6.12B
| – | – |
-38,419
| Closed | -$1.52M |
|
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Willis Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Willis Investment Counsel held 123 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Willis Investment Counsel's Q2 2021 filing shows 7 new, 55 increased, 39 reduced and 9 closed positions. Its largest new stake was Fortinet: 91,565 shares worth $4.36M. The largest sale was Eaton, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Willis Investment Counsel's largest Q2 2021 buy was Fortinet: 91,565 shares worth $4.36M.
- Willis Investment Counsel added most to Labcorp in Q2 2021, an estimated $3.46M increase.
- Willis Investment Counsel's biggest Q2 2021 reduction was Home Depot, cutting an estimated $8.65M.
- Willis Investment Counsel fully exited Eaton in Q2 2021, selling an estimated $13.4M.
- Willis Investment Counsel's ten largest holdings make up 28% of its $1.69B portfolio in Q2 2021.
- Willis Investment Counsel opened 7 new positions and closed 9 in Q2 2021.
- Willis Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $1.69B.
Based on Willis Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.