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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
+9.62%
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
$1.9B
AUM Growth
+$149M
Cap. Flow
+$1.04M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.59%
Holding
113
New
3
Increased
36
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.86M
2
DRI icon
Darden Restaurants
DRI
+$7.89M
3
CERN
Cerner Corp
CERN
+$7.86M
4
EMR icon
Emerson Electric
EMR
+$6.07M
5
WMT icon
Walmart Inc
WMT
+$5.84M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.71M
2
PAYX icon
Paychex
PAYX
+$5.97M
3
CVX icon
Chevron
CVX
+$5.78M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
FDS icon
Factset
FDS
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.67%
3 Financials 13.62%
4 Consumer Staples 12.91%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.6B
$412K 0.02%
1,878
– –
FLO icon
102
Flowers Foods
FLO
$1.57B
$381K 0.02%
13,882
– –
MCK icon
103
McKesson
MCK
$101B
$311K 0.02%
1,250
+18
+1% +$3.95K
UP icon
104
Wheels Up
UP
$198M
$282K 0.01%
+304
New +$355K
BIIB icon
105
Biogen
BIIB
$30.7B
$240K 0.01%
1,000
– –
GIL icon
106
Gildan
GIL
$10.6B
– –
-63,012
Closed -$2.3M
GS icon
107
Goldman Sachs
GS
$303B
– –
-600
Closed -$227K
OXY icon
108
Occidental Petroleum
OXY
$55.9B
– –
-109,930
Closed -$3.25M
OXY.WS icon
109
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-13,861
Closed -$164K
1 2 3 4
5

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HJGA
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Willis Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Willis Investment Counsel held 113 positions worth $1.9B, up 8.5% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q4 2021 filing shows 3 new, 36 increased, 61 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 53,400 shares worth $8.04M. The largest sale was Pfizer, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q4 2021 buy was Darden Restaurants: 53,400 shares worth $8.04M.
  • Willis Investment Counsel added most to Applied Materials in Q4 2021, an estimated $8.86M increase.
  • Willis Investment Counsel's biggest Q4 2021 reduction was Pfizer, cutting an estimated $8.71M.
  • Willis Investment Counsel fully exited Occidental Petroleum in Q4 2021, selling an estimated $3.25M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.9B portfolio in Q4 2021.
  • Willis Investment Counsel opened 3 new positions and closed 4 in Q4 2021.
  • Willis Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.9B.

Based on Willis Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.