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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
+9.62%
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
$1.9B
AUM Growth
+$149M
Cap. Flow
+$1.04M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.59%
Holding
113
New
3
Increased
36
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.86M
2
DRI icon
Darden Restaurants
DRI
+$7.89M
3
CERN
Cerner Corp
CERN
+$7.86M
4
EMR icon
Emerson Electric
EMR
+$6.07M
5
WMT icon
Walmart Inc
WMT
+$5.84M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.71M
2
PAYX icon
Paychex
PAYX
+$5.97M
3
CVX icon
Chevron
CVX
+$5.78M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
FDS icon
Factset
FDS
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.67%
3 Financials 13.62%
4 Consumer Staples 12.91%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$101B
$62.6M 3.29%
150,966
+8,113
+6% +$2.96M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$62.6M 3.29%
365,757
+11,553
+3% +$1.89M
CSCO icon
3
Cisco
CSCO
$458B
$59.2M 3.12%
934,540
-22,573
-2% -$1.29M
MSFT icon
4
Microsoft
MSFT
$2.95T
$58.1M 3.06%
172,816
-4,610
-3% -$1.49M
PFE icon
5
Pfizer
PFE
$144B
$53.9M 2.84%
913,180
-175,792
-16% -$8.71M
TXN icon
6
Texas Instruments
TXN
$254B
$48.7M 2.57%
258,606
+371
+0.1% +$71.2K
VZ icon
7
Verizon
VZ
$202B
$46.4M 2.44%
892,377
+8,675
+1% +$453K
PAYX icon
8
Paychex
PAYX
$42.5B
$44.7M 2.35%
327,674
-48,309
-13% -$5.97M
CB icon
9
Chubb
CB
$141B
$44.4M 2.34%
229,504
+7,816
+4% +$1.47M
MDT icon
10
Medtronic
MDT
$111B
$43.3M 2.28%
419,021
+24,910
+6% +$2.88M
INTC icon
11
Intel
INTC
$436B
$42.4M 2.23%
822,795
+54,656
+7% +$2.79M
KR icon
12
Kroger
KR
$36.5B
$42M 2.21%
927,929
-29,626
-3% -$1.25M
CLX icon
13
Clorox
CLX
$12B
$40.9M 2.15%
234,534
-12,575
-5% -$2.1M
MMM icon
14
3M
MMM
$93.8B
$40.8M 2.15%
274,676
+11,520
+4% +$1.72M
TSCO icon
15
Tractor Supply
TSCO
$16.7B
$40.5M 2.13%
849,415
-27,465
-3% -$1.2M
PG icon
16
Procter & Gamble
PG
$352B
$39.9M 2.1%
244,100
+14,000
+6% +$2.08M
HD icon
17
Home Depot
HD
$343B
$38.3M 2.02%
92,267
-1,712
-2% -$652K
LMT icon
18
Lockheed Martin
LMT
$134B
$37.5M 1.98%
105,584
-11,484
-10% -$3.97M
AFL icon
19
Aflac
AFL
$65.8B
$35M 1.84%
599,088
-21,296
-3% -$1.19M
DGX icon
20
Quest Diagnostics
DGX
$26B
$31.4M 1.65%
181,400
-4,800
-3% -$730K
KMB icon
21
Kimberly-Clark
KMB
$37.7B
$30.8M 1.62%
215,453
-39,377
-15% -$5.3M
CAT icon
22
Caterpillar
CAT
$384B
$30.2M 1.59%
146,004
+5,600
+4% +$1.13M
BHP icon
23
BHP
BHP
$212B
$30.2M 1.59%
560,124
+49,107
+10% +$2.46M
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
$27.6M 1.45%
871,093
– –
CERN
25
DELISTED
Cerner Corp
CERN
$27.4M 1.44%
295,287
+103,322
+54% +$7.86M
1
2 3 4 5

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Willis Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Willis Investment Counsel held 113 positions worth $1.9B, up 8.5% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q4 2021 filing shows 3 new, 36 increased, 61 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 53,400 shares worth $8.04M. The largest sale was Pfizer, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q4 2021 buy was Darden Restaurants: 53,400 shares worth $8.04M.
  • Willis Investment Counsel added most to Applied Materials in Q4 2021, an estimated $8.86M increase.
  • Willis Investment Counsel's biggest Q4 2021 reduction was Pfizer, cutting an estimated $8.71M.
  • Willis Investment Counsel fully exited Occidental Petroleum in Q4 2021, selling an estimated $3.25M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.9B portfolio in Q4 2021.
  • Willis Investment Counsel opened 3 new positions and closed 4 in Q4 2021.
  • Willis Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.9B.

Based on Willis Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.