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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
+1.11%
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
$1.89B
AUM Growth
-$8.29M
(-0.44%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
119
New
10
Increased
31
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$18.5M |
| 2 |
Target
TGT
|
+$10.2M |
| 3 |
Adobe
ADBE
|
+$8.4M |
| 4 |
Eaton
ETN
|
+$7.1M |
| 5 |
T. Rowe Price
TROW
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$11M |
| 3 |
Procter & Gamble
PG
|
+$8.93M |
| 4 |
Chubb
CB
|
+$6.46M |
| 5 |
Cisco
CSCO
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel
JBTM
$6.39B
| $546K | 0.03% |
+4,606
| New | +$589K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.12T
| $529K | 0.03% |
1
| – | – |
|
103
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $411K | 0.02% |
6,366
| – | – |
|
104
GFL Environmental
GFL
$14.9B
| $407K | 0.02% |
+12,500
| New | +$392K |
|
|
PATI
105
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $405K | 0.02% |
50,726
-21,375
| -30% | -$175K |
|
106
PAR Technology
PAR
$735M
| $403K | 0.02% |
+10,000
| New | +$410K |
|
107
iShares S&P 100 ETF
OEF
$20.5B
| $392K | 0.02% |
1,878
| – | – |
|
108
APi Group
APG
$18B
| $379K | 0.02% |
+27,000
| New | +$396K |
|
109
RCI Hospitality Holdings
RICK
$215M
| $369K | 0.02% |
+6,000
| New | +$418K |
|
110
Flowers Foods
FLO
$1.57B
| $357K | 0.02% |
13,882
| – | – |
|
111
Wheels Up
UP
$198M
| $189K | 0.01% |
304
| – | – |
|
112
Biogen
BIIB
$30.7B
| – | – |
-1,000
| Closed | -$240K |
|
113
McKesson
MCK
$101B
| – | – |
-1,250
| Closed | -$311K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-356,118
| Closed | -$15.5M |
|
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Willis Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Willis Investment Counsel held 119 positions worth $1.89B, down 0.44% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Willis Investment Counsel's Q1 2022 filing shows 10 new, 31 increased, 66 reduced and 3 closed positions. Its largest new stake was Shell: 349,295 shares worth $19.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Willis Investment Counsel's largest Q1 2022 buy was Shell: 349,295 shares worth $19.2M.
- Willis Investment Counsel added most to Target in Q1 2022, an estimated $10.2M increase.
- Willis Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $11M.
- Willis Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $15.5M.
- Willis Investment Counsel's ten largest holdings make up 27% of its $1.89B portfolio in Q1 2022.
- Willis Investment Counsel opened 10 new positions and closed 3 in Q1 2022.
- Willis Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $1.89B.
Based on Willis Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.