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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
+8.93%
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
$1.54B
AUM Growth
+$95.6M
Cap. Flow
-$11.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
114
New
7
Increased
67
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
KVUE icon
Kenvue
KVUE
+$3.03M
3
WAT icon
Waters Corp
WAT
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.45M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
3
JPM icon
JPMorgan Chase
JPM
+$4.17M
4
AXP icon
American Express
AXP
+$3.7M
5
GD icon
General Dynamics
GD
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Industrials 14.57%
3 Healthcare 13.52%
4 Consumer Staples 12.15%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$338K 0.02%
1,528
+4
+0.3% +$784
SO icon
102
Southern Company
SO
$107B
$322K 0.02%
3,567
-150
-4% -$12.8K
FIZZ icon
103
National Beverage
FIZZ
$3.01B
$295K 0.02%
6,274
+296
+5% +$14.1K
SUN icon
104
Sunoco
SUN
$13.3B
$262K 0.02%
4,883
– –
FLO icon
105
Flowers Foods
FLO
$1.57B
$237K 0.02%
10,294
– –
QXO
106
QXO Inc
QXO
$17.4B
$237K 0.02%
+15,000
New +$438K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K 0.02%
+1,400
New +$227K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$230K 0.01%
+811
New +$221K
ABBV icon
109
AbbVie
ABBV
$435B
$225K 0.01%
+1,141
New +$213K
SMMT icon
110
Summit Therapeutics
SMMT
$11.1B
$219K 0.01%
+10,000
New +$140K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$209K 0.01%
1,250
+50
+4% +$8.46K
1 2 3 4
5

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BWC
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HJGA
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IHAM
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Willis Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Willis Investment Counsel held 114 positions worth $1.54B, up 6.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willis Investment Counsel's Q3 2024 filing shows 7 new, 67 increased, 21 reduced and 1 closed positions. Its largest new stake was Paycom: 4,241 shares worth $706K. The largest sale was Intel, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Willis Investment Counsel's largest Q3 2024 buy was Paycom: 4,241 shares worth $706K.
  • Willis Investment Counsel added most to Eaton in Q3 2024, an estimated $5.71M increase.
  • Willis Investment Counsel's biggest Q3 2024 reduction was Intel, cutting an estimated $13.1M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2024.
  • Willis Investment Counsel opened 7 new positions and closed 1 in Q3 2024.
  • Willis Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $1.54B.

Based on Willis Investment Counsel's 13F filing for Q3 2024, filed 11 Oct 2024.