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WIC
Willis Investment Counsel Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
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
$1.45B
AUM Growth
+$33.4M
(+2.4%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
117
New
4
Increased
58
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$16.5M |
| 2 |
PepsiCo
PEP
|
+$10.2M |
| 3 |
McDonald's
MCD
|
+$8.67M |
| 4 |
United Parcel Service
UPS
|
+$7.88M |
| 5 |
Generac Holdings
GNRC
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$18.3M |
| 2 |
Allstate
ALL
|
+$8.73M |
| 3 |
Microsoft
MSFT
|
+$8.68M |
| 4 |
Truist Financial
TFC
|
+$8.07M |
| 5 |
Ralph Lauren
RL
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.89% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $267K | 0.02% |
3,717
-40
| -1% | -$2.76K |
|
102
Flowers Foods
FLO
$1.57B
| $244K | 0.02% |
10,294
| – | – |
|
103
VeriSign
VRSN
$26.6B
| $210K | 0.01% |
1,110
+30
| +3% | +$5.89K |
|
104
AbbVie
ABBV
$435B
| $208K | 0.01% |
+1,141
| New | +$197K |
|
|
105
Allstate
ALL
$67.5B
| – | – |
-62,400
| Closed | -$8.73M |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| – | – |
-2,125
| Closed | -$220K |
|
107
Organon & Co
OGN
$3.57B
| – | – |
-10,886
| Closed | -$157K |
|
108
Invesco QQQ Trust
QQQ
$481B
| – | – |
-573
| Closed | -$235K |
|
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| – | – |
-2,439
| Closed | -$428K |
|
|
110
Ralph Lauren
RL
$23.6B
| – | – |
-54,949
| Closed | -$7.92M |
|
|
111
Truist Financial
TFC
$64B
| – | – |
-218,646
| Closed | -$8.07M |
|
|
112
US Bancorp
USB
$99.6B
| – | – |
-423,100
| Closed | -$18.3M |
|
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-1,854
| Closed | -$207K |
|
114
Waste Management
WM
$91B
| – | – |
-43,651
| Closed | -$7.82M |
|
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Willis Investment Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, Willis Investment Counsel held 117 positions worth $1.45B, up 2.4% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Willis Investment Counsel withdrew a net $49.9M in Q1 2024, closing 10 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Willis Investment Counsel opened a new position in Hershey worth $16.6M.
- Willis Investment Counsel's largest Q1 2024 buy was Hershey: 85,286 shares worth $16.6M.
- Willis Investment Counsel added most to PepsiCo in Q1 2024, an estimated $10.2M increase.
- Willis Investment Counsel's biggest Q1 2024 reduction was Microsoft, cutting an estimated $8.68M.
- Willis Investment Counsel fully exited US Bancorp in Q1 2024, selling an estimated $18.3M.
- Willis Investment Counsel's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
- Willis Investment Counsel opened 4 new positions and closed 10 in Q1 2024.
- Willis Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.45B.
Based on Willis Investment Counsel's 13F filing for Q1 2024, filed 24 Apr 2024.