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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
+2.59%
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
+$1.35M
Cap. Flow
-$24.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.21%
Holding
113
New
3
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.36M
2
KEYS icon
Keysight
KEYS
+$4.73M
3
PAYX icon
Paychex
PAYX
+$4.33M
4
COP icon
ConocoPhillips
COP
+$2.6M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.36M
2
TSCO icon
Tractor Supply
TSCO
+$7.51M
3
MSFT icon
Microsoft
MSFT
+$7.42M
4
CAT icon
Caterpillar
CAT
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.23%
3 Financials 13.41%
4 Industrials 13.08%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.69B
$359K 0.02%
5,781
-265
-4% -$16K
FLO icon
102
Flowers Foods
FLO
$1.57B
$345K 0.02%
13,882
– –
FIZZ icon
103
National Beverage
FIZZ
$3.01B
$315K 0.02%
6,516
-8,581
-57% -$431K
VRSN icon
104
VeriSign
VRSN
$26.6B
$275K 0.02%
1,216
-71
-6% -$15.7K
SO icon
105
Southern Company
SO
$107B
$264K 0.02%
3,757
-235
-6% -$16.9K
IBM icon
106
IBM
IBM
$224B
$215K 0.01%
1,609
-2
-0.1% -$258
SUN icon
107
Sunoco
SUN
$13.3B
$213K 0.01%
4,883
– –
ABBV icon
108
AbbVie
ABBV
$435B
– –
-1,294
Closed -$206K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
– –
-6,814
Closed -$1.44M
RTX icon
110
RTX Corp
RTX
$301B
– –
-95,584
Closed -$9.36M
1 2 3 4
5

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HJGA
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Willis Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Willis Investment Counsel held 113 positions worth $1.53B, up 0.09% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q2 2023 filing shows 3 new, 41 increased, 42 reduced and 3 closed positions. Its largest new stake was Waters Corp: 30,044 shares worth $8.01M. The largest sale was RTX Corp, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q2 2023 buy was Waters Corp: 30,044 shares worth $8.01M.
  • Willis Investment Counsel added most to Paychex in Q2 2023, an estimated $4.33M increase.
  • Willis Investment Counsel's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $7.51M.
  • Willis Investment Counsel fully exited RTX Corp in Q2 2023, selling an estimated $9.36M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.53B portfolio in Q2 2023.
  • Willis Investment Counsel opened 3 new positions and closed 3 in Q2 2023.
  • Willis Investment Counsel's portfolio value rose 0.09% quarter-over-quarter to $1.53B.

Based on Willis Investment Counsel's 13F filing for Q2 2023, filed 11 Jul 2023.