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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
+9.36%
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
$1.42B
AUM Growth
+$99.8M
Cap. Flow
-$8.78M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.29%
Holding
113
New
4
Increased
24
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.03M
2
PFE icon
Pfizer
PFE
+$3.21M
3
AOS icon
A.O. Smith
AOS
+$2.76M
4
MXCT icon
MaxCyte
MXCT
+$2.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$380K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.82M
2
FDS icon
Factset
FDS
+$4.19M
3
SHEL icon
Shell
SHEL
+$2.72M
4
ACN icon
Accenture
ACN
+$2.6M
5
AAP icon
Advance Auto Parts
AAP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 14.66%
3 Healthcare 14.24%
4 Industrials 13.19%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$13.3B
$293K 0.02%
4,883
– –
FIZZ icon
102
National Beverage
FIZZ
$3.01B
$279K 0.02%
5,620
+31
+0.6% +$1.48K
IBM icon
103
IBM
IBM
$224B
$264K 0.02%
1,617
+4
+0.2% +$604
SO icon
104
Southern Company
SO
$107B
$263K 0.02%
3,757
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$235K 0.02%
573
– –
FLO icon
106
Flowers Foods
FLO
$1.57B
$232K 0.02%
10,294
– –
VRSN icon
107
VeriSign
VRSN
$26.6B
$222K 0.02%
1,080
+34
+3% +$7.08K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$220K 0.02%
+2,125
New +$205K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.5B
$207K 0.01%
+1,854
New +$195K
OGN icon
110
Organon & Co
OGN
$3.57B
$157K 0.01%
10,886
-155
-1% -$2.11K
1 2 3 4
5

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ACM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Willis Investment Counsel held 113 positions worth $1.42B, up 7.6% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Willis Investment Counsel opened 4 new positions and made no exits, leaving the 113-position portfolio largely intact.

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

  • Willis Investment Counsel's largest Q4 2023 buy was MaxCyte: 550,000 shares worth $2.58M.
  • Willis Investment Counsel added most to Caterpillar in Q4 2023, an estimated $4.03M increase.
  • Willis Investment Counsel's biggest Q4 2023 reduction was Allstate, cutting an estimated $4.82M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.42B portfolio in Q4 2023.
  • Willis Investment Counsel opened 4 new positions and closed 0 in Q4 2023.
  • Willis Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.42B.

Based on Willis Investment Counsel's 13F filing for Q4 2023, filed 11 Jan 2024.