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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
-1.52%
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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
+$28.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.04%
Holding
109
New
2
Increased
59
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.29M
2
KVUE icon
Kenvue
KVUE
+$8.44M
3
KMB icon
Kimberly-Clark
KMB
+$6.97M
4
PEP icon
PepsiCo
PEP
+$6.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$11.7M
2
MRK icon
Merck
MRK
+$5.59M
3
ADBE icon
Adobe
ADBE
+$3.69M
4
STRL icon
Sterling Infrastructure
STRL
+$841K
5
MXCT icon
MaxCyte
MXCT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 13.54%
3 Healthcare 13.25%
4 Consumer Staples 11.49%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$13.3B
$276K 0.02%
4,883
– –
IBM icon
102
IBM
IBM
$224B
$264K 0.02%
1,524
+4
+0.3% +$695
FLO icon
103
Flowers Foods
FLO
$1.57B
$229K 0.02%
10,294
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.02%
+1,200
New +$204K
ABBV icon
105
AbbVie
ABBV
$435B
– –
-1,141
Closed -$208K
GL icon
106
Globe Life
GL
$14.3B
– –
-100,384
Closed -$11.7M
1 2 3 4
5

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ACM
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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
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IVAV
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Willis Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Willis Investment Counsel held 109 positions worth $1.44B, down 0.73% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Willis Investment Counsel opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Willis Investment Counsel's largest Q2 2024 buy was Ubiquiti: 3,065 shares worth $446K.
  • Willis Investment Counsel added most to McDonald's in Q2 2024, an estimated $9.29M increase.
  • Willis Investment Counsel's biggest Q2 2024 reduction was Merck, cutting an estimated $5.59M.
  • Willis Investment Counsel fully exited Globe Life in Q2 2024, selling an estimated $11.7M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.44B portfolio in Q2 2024.
  • Willis Investment Counsel opened 2 new positions and closed 2 in Q2 2024.
  • Willis Investment Counsel's portfolio value fell 0.73% quarter-over-quarter to $1.44B.

Based on Willis Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.