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Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$1.69B
AUM Growth
+$46.5M
Cap. Flow
-$17.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.97%
Holding
123
New
7
Increased
55
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.91M
2
LH icon
Labcorp
LH
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
4
DG icon
Dollar General
DG
+$3.27M
5
RGA icon
Reinsurance Group of America
RGA
+$3.03M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.4M
2
HD icon
Home Depot
HD
+$8.65M
3
PAYX icon
Paychex
PAYX
+$7.66M
4
SYY icon
Sysco
SYY
+$7.42M
5
LLY icon
Eli Lilly
LLY
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.62%
3 Financials 13.72%
4 Consumer Staples 13.06%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$638B
$55M 3.25%
333,789
+20,335
+6% +$3.37M
CSCO icon
2
Cisco
CSCO
$449B
$51.1M 3.02%
964,778
+54,595
+6% +$2.87M
ACN icon
3
Accenture
ACN
$93B
$50.7M 3%
172,121
-5,959
-3% -$1.71M
VZ icon
4
Verizon
VZ
$197B
$46.9M 2.77%
837,899
+34,809
+4% +$2M
MMM icon
5
3M
MMM
$91.7B
$46.9M 2.77%
282,329
+9,435
+3% +$1.57M
TXN icon
6
Texas Instruments
TXN
$258B
$46.3M 2.73%
240,641
-17,179
-7% -$3.22M
MSFT icon
7
Microsoft
MSFT
$2.91T
$45.8M 2.71%
169,233
-4,587
-3% -$1.17M
MDT icon
8
Medtronic
MDT
$108B
$45.6M 2.7%
367,487
+19,391
+6% +$2.43M
KR icon
9
Kroger
KR
$35.4B
$42.6M 2.52%
1,111,260
+62,785
+6% +$2.36M
LMT icon
10
Lockheed Martin
LMT
$134B
$42.4M 2.5%
111,983
+4,416
+4% +$1.7M
PFE icon
11
Pfizer
PFE
$140B
$41.9M 2.47%
1,069,117
+49,188
+5% +$1.91M
INTC icon
12
Intel
INTC
$459B
$39.4M 2.33%
702,184
+18,170
+3% +$1.07M
PAYX icon
13
Paychex
PAYX
$41.1B
$38.6M 2.28%
360,175
-76,181
-17% -$7.66M
CLX icon
14
Clorox
CLX
$11.6B
$37.3M 2.2%
207,112
+8,553
+4% +$1.56M
KMB icon
15
Kimberly-Clark
KMB
$36.9B
$34.1M 2.01%
254,830
+2,200
+0.9% +$294K
CB icon
16
Chubb
CB
$139B
$32.8M 1.94%
206,213
+11,488
+6% +$1.9M
AFL icon
17
Aflac
AFL
$64.1B
$31M 1.83%
577,964
-77,390
-12% -$4.22M
PG icon
18
Procter & Gamble
PG
$346B
$28.9M 1.71%
213,900
-42,300
-17% -$5.72M
HD icon
19
Home Depot
HD
$337B
$28.3M 1.67%
88,828
-27,197
-23% -$8.65M
TROW icon
20
T. Rowe Price
TROW
$25.5B
$27M 1.6%
136,500
-300
-0.2% -$56.1K
MRK icon
21
Merck
MRK
$326B
$26.9M 1.59%
346,029
-20,991
-6% -$1.56M
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
$26.3M 1.55%
871,093
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$26.2M 1.55%
114,111
-29,800
-21% -$5.99M
GD icon
24
General Dynamics
GD
$106B
$25.4M 1.5%
134,707
+903
+0.7% +$170K
DGX icon
25
Quest Diagnostics
DGX
$25.2B
$25.1M 1.48%
189,900
-1,600
-0.8% -$209K
1
2 3 4 5

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Willis Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Willis Investment Counsel held 123 positions worth $1.69B, up 2.8% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q2 2021 filing shows 7 new, 55 increased, 39 reduced and 9 closed positions. Its largest new stake was Fortinet: 91,565 shares worth $4.36M. The largest sale was Eaton, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q2 2021 buy was Fortinet: 91,565 shares worth $4.36M.
  • Willis Investment Counsel added most to Labcorp in Q2 2021, an estimated $3.46M increase.
  • Willis Investment Counsel's biggest Q2 2021 reduction was Home Depot, cutting an estimated $8.65M.
  • Willis Investment Counsel fully exited Eaton in Q2 2021, selling an estimated $13.4M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.69B portfolio in Q2 2021.
  • Willis Investment Counsel opened 7 new positions and closed 9 in Q2 2021.
  • Willis Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $1.69B.

Based on Willis Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.