We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+42.49%
5 Year Est. Return
+61.89%
10 Year Est. Return
+171.67%
AUM
$1.29B
AUM Growth
+$84.2M
Cap. Flow
-$93.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
25.57%
Holding
114
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$21.7M
2
RTX icon
RTX Corp
RTX
+$8.67M
3
VZ icon
Verizon
VZ
+$1.68M
4
HXL icon
Hexcel
HXL
+$1.4M
5
ROST icon
Ross Stores
ROST
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
SNY icon
Sanofi
SNY
+$13.6M
3
AAPL icon
Apple
AAPL
+$13.2M
4
INTC icon
Intel
INTC
+$9.78M
5
EMR icon
Emerson Electric
EMR
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 15.07%
3 Healthcare 13.86%
4 Industrials 11.75%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$452B
$37.4M 2.9%
802,031
-105,425
-12% -$4.62M
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$36M 2.79%
255,904
-26,596
-9% -$3.88M
PFE icon
3
Pfizer
PFE
$141B
$33.5M 2.6%
1,079,320
-11,651
-1% -$396K
MDT icon
4
Medtronic
MDT
$108B
$33.1M 2.57%
361,248
-2,294
-0.6% -$220K
KR icon
5
Kroger
KR
$35.5B
$33.1M 2.56%
976,563
+4,462
+0.5% +$145K
INTC icon
6
Intel
INTC
$462B
$33M 2.56%
552,059
-163,501
-23% -$9.78M
PEP icon
7
PepsiCo
PEP
$191B
$32.1M 2.49%
242,873
+1,394
+0.6% +$184K
TXN icon
8
Texas Instruments
TXN
$255B
$32.1M 2.49%
252,945
-24,112
-9% -$2.81M
PAYX icon
9
Paychex
PAYX
$41.1B
$30.3M 2.35%
399,389
-2,551
-0.6% -$177K
MMM icon
10
3M
MMM
$91.9B
$29M 2.25%
222,164
+1,396
+0.6% +$176K
VZ icon
11
Verizon
VZ
$198B
$28.3M 2.2%
514,044
+29,855
+6% +$1.68M
BHP icon
12
BHP
BHP
$213B
$27.5M 2.13%
619,841
-37,631
-6% -$1.47M
CB icon
13
Chubb
CB
$139B
$26.9M 2.08%
212,247
+1,307
+0.6% +$151K
DGX icon
14
Quest Diagnostics
DGX
$25.6B
$25.4M 1.97%
223,100
-4,800
-2% -$509K
ACN icon
15
Accenture
ACN
$94.3B
$25.4M 1.97%
118,158
-6,313
-5% -$1.19M
CAT icon
16
Caterpillar
CAT
$402B
$25.3M 1.96%
199,863
+2,167
+1% +$257K
GPC icon
17
Genuine Parts
GPC
$17.6B
$24.3M 1.88%
279,300
– –
MRK icon
18
Merck
MRK
$323B
$24.3M 1.88%
328,669
-5,449
-2% -$410K
T icon
19
AT&T
T
$167B
$23.5M 1.82%
1,029,078
+29,883
+3% +$681K
AFL icon
20
Aflac
AFL
$64.4B
$23.3M 1.81%
648,001
-11,828
-2% -$427K
TGT icon
21
Target
TGT
$63.7B
$22.8M 1.77%
189,900
-1,800
-0.9% -$205K
TROW icon
22
T. Rowe Price
TROW
$25.5B
$22M 1.71%
178,100
– –
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.3M 1.65%
+725,676
New +$21.7M
MSFT icon
24
Microsoft
MSFT
$2.89T
$20.5M 1.59%
100,962
-134,276
-57% -$24.4M
XOM icon
25
ExxonMobil
XOM
$642B
$20M 1.55%
446,542
+3,472
+0.8% +$156K
1
2 3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Willis Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Willis Investment Counsel held 114 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willis Investment Counsel withdrew a net $93.5M in Q2 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was Raytheon Company, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Willis Investment Counsel opened a new position in Healthcare Realty Trust Incorporated worth $21.3M.

  • Willis Investment Counsel's largest Q2 2020 buy was Healthcare Realty Trust Incorporated: 725,676 shares worth $21.3M.
  • Willis Investment Counsel added most to Verizon in Q2 2020, an estimated $1.68M increase.
  • Willis Investment Counsel's biggest Q2 2020 reduction was Microsoft, cutting an estimated $24.4M.
  • Willis Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $7.82M.
  • Willis Investment Counsel's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
  • Willis Investment Counsel opened 5 new positions and closed 6 in Q2 2020.
  • Willis Investment Counsel's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Willis Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.