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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
-6.04%
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
$1.38B
AUM Growth
-$254M
(-16%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
117
New
2
Increased
15
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$26.6M |
| 2 |
Eaton
ETN
|
+$6.94M |
| 3 |
A.O. Smith
AOS
|
+$5.71M |
| 4 |
United Parcel Service
UPS
|
+$3.37M |
| 5 |
Adobe
ADBE
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$28.4M |
| 2 |
3M
MMM
|
+$15.9M |
| 3 |
Southern Company
SO
|
+$8.24M |
| 4 |
Factset
FDS
|
+$7.37M |
| 5 |
Procter & Gamble
PG
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$1.57B
| $343K | 0.02% |
13,882
| – | – |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $328K | 0.02% |
6,046
-220
| -4% | -$13.1K |
|
103
iShares S&P 100 ETF
OEF
$20.5B
| $315K | 0.02% |
1,938
+60
| +3% | +$10.9K |
|
104
Organon & Co
OGN
$3.57B
| $312K | 0.02% |
13,344
-11,121
| -45% | -$336K |
|
105
Meta Platforms (Facebook)
META
$1.51T
| $275K | 0.02% |
2,025
-6,838
| -77% | -$1.11M |
|
106
Broadridge
BR
$19B
| $202K | 0.01% |
+1,400
| New | +$227K |
|
|
PATI
107
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $124K | 0.01% |
15,811
-34,157
| -68% | -$264K |
|
108
Blue Bird Corp
BLBD
$2.18B
| $90K | 0.01% |
10,755
-64,446
| -86% | -$672K |
|
109
PAR Technology
PAR
$735M
| – | – |
-8,500
| Closed | -$319K |
|
110
Seaboard Corp
SEB
$4.06B
| – | – |
-176
| Closed | -$683K |
|
111
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-4,964
| Closed | -$392K |
|
|
112
Southern Company
SO
$107B
| – | – |
-115,566
| Closed | -$8.24M |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| – | – |
-18,337
| Closed | -$1M |
|
|
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-1,045,759
| Closed | -$28.4M |
|
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Willis Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Willis Investment Counsel held 117 positions worth $1.38B, down 16% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Willis Investment Counsel withdrew a net $154M in Q3 2022, closing 6 positions and reducing 88 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $28.4M 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 Financials and Healthcare.
Against the trend, Willis Investment Counsel opened a new position in Healthcare Realty worth $21.8M.
- Willis Investment Counsel's largest Q3 2022 buy was Healthcare Realty: 1,046,159 shares worth $21.8M.
- Willis Investment Counsel added most to Eaton in Q3 2022, an estimated $6.94M increase.
- Willis Investment Counsel's biggest Q3 2022 reduction was 3M, cutting an estimated $15.9M.
- Willis Investment Counsel fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $28.4M.
- Willis Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q3 2022.
- Willis Investment Counsel opened 2 new positions and closed 6 in Q3 2022.
- Willis Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.38B.
Based on Willis Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.