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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
+14.06%
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
$1.56B
AUM Growth
+$185M
(+13%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
117
New
6
Increased
47
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.73M |
| 2 |
Shell
SHEL
|
+$5.1M |
| 3 |
Apple
AAPL
|
+$3.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.01M |
| 5 |
Pfizer
PFE
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$13.4M |
| 2 |
Merck
MRK
|
+$4.56M |
| 3 |
Eli Lilly
LLY
|
+$2.95M |
| 4 |
BP
BP
|
+$2M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$1.57B
| $399K | 0.03% |
13,882
| – | – |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $367K | 0.02% |
6,046
| – | – |
|
103
iShares S&P 100 ETF
OEF
$20.5B
| $330K | 0.02% |
1,933
-5
| -0.3% | -$863 |
|
104
Organon & Co
OGN
$3.57B
| $319K | 0.02% |
11,434
-1,910
| -14% | -$48.8K |
|
105
Southern Company
SO
$107B
| $268K | 0.02% |
+3,757
| New | +$251K |
|
106
VeriSign
VRSN
$26.6B
| $261K | 0.02% |
+1,270
| New | +$243K |
|
107
PAR Technology
PAR
$735M
| $261K | 0.02% |
+10,000
| New | +$257K |
|
108
IBM
IBM
$224B
| $226K | 0.01% |
+1,606
| New | +$222K |
|
109
Sunoco
SUN
$13.3B
| $210K | 0.01% |
+4,883
| New | +$206K |
|
110
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $201K | 0.01% |
+1,854
| New | +$197K |
|
111
Blue Bird Corp
BLBD
$2.18B
| – | – |
-10,755
| Closed | -$90K |
|
112
Broadridge
BR
$19B
| – | – |
-1,400
| Closed | -$202K |
|
|
113
Eli Lilly
LLY
$1.06T
| – | – |
-9,116
| Closed | -$2.95M |
|
|
PATI
114
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-15,811
| Closed | -$124K |
|
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Willis Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Willis Investment Counsel held 117 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Willis Investment Counsel's Q4 2022 filing shows 6 new, 47 increased, 35 reduced and 4 closed positions. Its largest new stake was PAR Technology: 10,000 shares worth $261K. The largest sale was Kroger, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Willis Investment Counsel's largest Q4 2022 buy was PAR Technology: 10,000 shares worth $261K.
- Willis Investment Counsel added most to Microsoft in Q4 2022, an estimated $5.73M increase.
- Willis Investment Counsel's biggest Q4 2022 reduction was Kroger, cutting an estimated $13.4M.
- Willis Investment Counsel fully exited Eli Lilly in Q4 2022, selling an estimated $2.95M.
- Willis Investment Counsel's ten largest holdings make up 27% of its $1.56B portfolio in Q4 2022.
- Willis Investment Counsel opened 6 new positions and closed 4 in Q4 2022.
- Willis Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.56B.
Based on Willis Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.