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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
+2.02%
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
$1.53B
AUM Growth
-$32M
Cap. Flow
-$38M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.92%
Holding
116
New
3
Increased
68
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.51M
2
PFE icon
Pfizer
PFE
+$3.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
4
FDS icon
Factset
FDS
+$3.58M
5
TROW icon
T. Rowe Price
TROW
+$3.56M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$20.2M
2
BP icon
BP
BP
+$14.8M
3
AFL icon
Aflac
AFL
+$7.6M
4
ETN icon
Eaton
ETN
+$6.14M
5
PG icon
Procter & Gamble
PG
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.7%
3 Financials 13.66%
4 Healthcare 13.21%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$332K 0.02%
+1,034
New +$305K
SO icon
102
Southern Company
SO
$107B
$278K 0.02%
3,992
+235
+6% +$15.8K
VRSN icon
103
VeriSign
VRSN
$26.6B
$272K 0.02%
1,287
+17
+1% +$3.5K
LQDT icon
104
Liquidity Services
LQDT
$1.32B
$271K 0.02%
+20,556
New +$280K
SUN icon
105
Sunoco
SUN
$13.3B
$214K 0.01%
4,883
– –
IBM icon
106
IBM
IBM
$224B
$211K 0.01%
1,611
+5
+0.3% +$669
ABBV icon
107
AbbVie
ABBV
$435B
$206K 0.01%
+1,294
New +$198K
BP icon
108
BP
BP
$107B
– –
-424,450
Closed -$14.8M
FLR icon
109
Fluor
FLR
$7.96B
– –
-31,271
Closed -$1.08M
HR icon
110
Healthcare Realty
HR
$6.84B
– –
-1,046,159
Closed -$20.2M
PAR icon
111
PAR Technology
PAR
$735M
– –
-10,000
Closed -$261K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-4,267
Closed -$783K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-1,854
Closed -$201K
1 2 3 4
5

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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Willis Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Willis Investment Counsel held 116 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q1 2023 filing shows 3 new, 68 increased, 14 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,034 shares worth $332K. The largest sale was Healthcare Realty, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Willis Investment Counsel's largest Q1 2023 buy was Invesco QQQ Trust: 1,034 shares worth $332K.
  • Willis Investment Counsel added most to Cisco in Q1 2023, an estimated $4.51M increase.
  • Willis Investment Counsel's biggest Q1 2023 reduction was Aflac, cutting an estimated $7.6M.
  • Willis Investment Counsel fully exited Healthcare Realty in Q1 2023, selling an estimated $20.2M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.53B portfolio in Q1 2023.
  • Willis Investment Counsel opened 3 new positions and closed 6 in Q1 2023.
  • Willis Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Willis Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.