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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
-2.51%
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
$1.32B
AUM Growth
-$212M
Cap. Flow
-$170M
Cap. Flow %
-12.85%
Top 10 Hldgs %
29.29%
Holding
113
New
3
Increased
11
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.5M
2
KVUE icon
Kenvue
KVUE
+$6.89M
3
LMT icon
Lockheed Martin
LMT
+$5.91M
4
DRI icon
Darden Restaurants
DRI
+$5.65M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.35M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$18.4M
2
DG icon
Dollar General
DG
+$11.2M
3
CAT icon
Caterpillar
CAT
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
LH icon
Labcorp
LH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 14.73%
3 Healthcare 14.56%
4 Industrials 12.46%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$13.3B
$239K 0.02%
4,883
– –
FLO icon
102
Flowers Foods
FLO
$1.57B
$228K 0.02%
10,294
-3,588
-26% -$85.9K
IBM icon
103
IBM
IBM
$224B
$226K 0.02%
1,613
+4
+0.2% +$569
VRSN icon
104
VeriSign
VRSN
$26.6B
$212K 0.02%
1,046
-170
-14% -$35.3K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$205K 0.02%
573
-464
-45% -$172K
OGN icon
106
Organon & Co
OGN
$3.57B
$192K 0.01%
11,041
-7,349
-40% -$153K
APA icon
107
APA Corp
APA
$13.2B
– –
-156,355
Closed -$5.34M
DG icon
108
Dollar General
DG
$27.9B
– –
-66,103
Closed -$11.2M
KR icon
109
Kroger
KR
$34.8B
– –
-391,358
Closed -$18.4M
WLY icon
110
John Wiley & Sons Class A
WLY
$2.66B
– –
-74,397
Closed -$2.53M
1 2 3 4
5

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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IVAV
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Willis Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Willis Investment Counsel held 113 positions worth $1.32B, down 14% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willis Investment Counsel withdrew a net $170M in Q3 2023, closing 4 positions and reducing 69 holdings. Its most notable exit was Kroger, an estimated $18.4M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Kenvue worth $5.97M.

  • Willis Investment Counsel's largest Q3 2023 buy was Kenvue: 297,559 shares worth $5.97M.
  • Willis Investment Counsel added most to Factset in Q3 2023, an estimated $9.5M increase.
  • Willis Investment Counsel's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Kroger in Q3 2023, selling an estimated $18.4M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.32B portfolio in Q3 2023.
  • Willis Investment Counsel opened 3 new positions and closed 4 in Q3 2023.
  • Willis Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.32B.

Based on Willis Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.