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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
-10.17%
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
$1.63B
AUM Growth
-$259M
Cap. Flow
-$56.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
26.61%
Holding
123
New
7
Increased
31
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$7.24M
2
GNRC icon
Generac Holdings
GNRC
+$6.87M
3
AAPL icon
Apple
AAPL
+$6.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.99M
5
HR
Healthcare Realty Trust Incorporated
HR
+$4.88M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$11.9M
3
GD icon
General Dynamics
GD
+$10.1M
4
LMT icon
Lockheed Martin
LMT
+$7.56M
5
KR icon
Kroger
KR
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 14.58%
3 Financials 14.14%
4 Industrials 12.94%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
101
Logitech
LOGI
$15.2B
$681K 0.04%
+13,076
New +$805K
KO icon
102
Coca-Cola
KO
$375B
$629K 0.04%
10,000
– –
JBTM
103
JBT Marel
JBTM
$6.39B
$496K 0.03%
4,494
-112
-2% -$12.9K
AOS icon
104
A.O. Smith
AOS
$8.7B
$459K 0.03%
+8,398
New +$504K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.03%
+9,104
New +$492K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.03%
1
– –
SMG icon
107
ScottsMiracle-Gro
SMG
$3.66B
$392K 0.02%
4,964
-51
-1% -$5.04K
PATI
108
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$372K 0.02%
49,968
-758
-1% -$5.9K
FLO icon
109
Flowers Foods
FLO
$1.57B
$365K 0.02%
13,882
– –
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.69B
$363K 0.02%
6,266
-100
-2% -$6.17K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.6B
$324K 0.02%
1,878
– –
PAR icon
112
PAR Technology
PAR
$735M
$319K 0.02%
8,500
-1,500
-15% -$53.9K
APG icon
113
APi Group
APG
$18B
– –
-27,000
Closed -$379K
GFL icon
114
GFL Environmental
GFL
$14.9B
– –
-12,500
Closed -$407K
RICK icon
115
RCI Hospitality Holdings
RICK
$215M
– –
-6,000
Closed -$369K
UP icon
116
Wheels Up
UP
$198M
– –
-304
Closed -$189K
AMPE
117
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-6,919
Closed -$976K
CERN
118
DELISTED
Cerner Corp
CERN
– –
-176,122
Closed -$16.5M
1 2 3 4
5

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BWC
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CF
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HJGA
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IHAM
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IVAV
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Willis Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Willis Investment Counsel held 123 positions worth $1.63B, down 14% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel withdrew a net $56.3M in Q2 2022, closing 8 positions and reducing 70 holdings. Its most notable exit was Cerner Corp, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Willis Investment Counsel opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $4.55M.

  • Willis Investment Counsel's largest Q2 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 30,405 shares worth $4.55M.
  • Willis Investment Counsel added most to Factset in Q2 2022, an estimated $7.24M increase.
  • Willis Investment Counsel's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $11.9M.
  • Willis Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.63B portfolio in Q2 2022.
  • Willis Investment Counsel opened 7 new positions and closed 8 in Q2 2022.
  • Willis Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.63B.

Based on Willis Investment Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.