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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
-0.1%
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
$1.75B
AUM Growth
+$57.6M
Cap. Flow
+$66.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.53%
Holding
116
New
2
Increased
55
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$8.8M
2
CAT icon
Caterpillar
CAT
+$8.44M
3
EMR icon
Emerson Electric
EMR
+$8.3M
4
TSCO icon
Tractor Supply
TSCO
+$8.18M
5
CLX icon
Clorox
CLX
+$6.89M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.3M
2
ACN icon
Accenture
ACN
+$9.52M
3
ABB
ABB Ltd
ABB
+$7.72M
4
ADP icon
Automatic Data Processing
ADP
+$7.21M
5
XEL icon
Xcel Energy
XEL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 15.06%
3 Financials 14.59%
4 Consumer Staples 12.85%
5 Industrials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$371K 0.02%
1,878
– –
FLO icon
102
Flowers Foods
FLO
$1.57B
$328K 0.02%
13,882
– –
BIIB icon
103
Biogen
BIIB
$30.7B
$283K 0.02%
1,000
-10
-1% -$3.28K
MCK icon
104
McKesson
MCK
$101B
$246K 0.01%
1,232
-1
-0.1% -$200
GS icon
105
Goldman Sachs
GS
$303B
$227K 0.01%
600
-10
-2% -$3.9K
OXY.WS icon
106
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$164K 0.01%
13,861
-16
-0.1% -$172
RBA icon
107
RB Global
RBA
$17.5B
– –
-9,853
Closed -$584K
SSB icon
108
SouthState Bank Corp
SSB
$10.5B
– –
-2,649
Closed -$217K
XEL icon
109
Xcel Energy
XEL
$48.8B
– –
-103,500
Closed -$6.82M
ABB
110
DELISTED
ABB Ltd
ABB
– –
-227,200
Closed -$7.72M
1 2 3 4
5

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BWC
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HJGA
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Willis Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Willis Investment Counsel held 116 positions worth $1.75B, up 3.4% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel deployed $66.9M of net new capital in Q3 2021, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Applied Materials: 32,775 shares worth $4.22M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $15.3M trimmed.

  • Willis Investment Counsel's largest Q3 2021 buy was Applied Materials: 32,775 shares worth $4.22M.
  • Willis Investment Counsel added most to BHP in Q3 2021, an estimated $8.8M increase.
  • Willis Investment Counsel's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $15.3M.
  • Willis Investment Counsel fully exited ABB Ltd in Q3 2021, selling an estimated $7.72M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2021.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q3 2021.
  • Willis Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.75B.

Based on Willis Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.