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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
+1.11%
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
$1.89B
AUM Growth
-$8.29M
Cap. Flow
+$13.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.64%
Holding
119
New
10
Increased
31
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$18.5M
2
TGT icon
Target
TGT
+$10.2M
3
ADBE icon
Adobe
ADBE
+$8.4M
4
ETN icon
Eaton
ETN
+$7.1M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.5M
2
CERN
Cerner Corp
CERN
+$11M
3
PG icon
Procter & Gamble
PG
+$8.93M
4
CB icon
Chubb
CB
+$6.46M
5
CSCO icon
Cisco
CSCO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.18%
3 Financials 13.93%
4 Industrials 13.55%
5 Consumer Staples 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$64.9M 3.43%
366,280
+523
+0.1% +$89K
ACN icon
2
Accenture
ACN
$106B
$54.2M 2.87%
160,828
+9,862
+7% +$3.33M
MSFT icon
3
Microsoft
MSFT
$2.9T
$52.6M 2.78%
170,448
-2,368
-1% -$712K
TXN icon
4
Texas Instruments
TXN
$248B
$52.2M 2.76%
284,276
+25,670
+10% +$4.53M
KR icon
5
Kroger
KR
$36.7B
$49.3M 2.61%
859,685
-68,244
-7% -$3.39M
CSCO icon
6
Cisco
CSCO
$443B
$48.6M 2.57%
872,380
-62,160
-7% -$3.52M
MDT icon
7
Medtronic
MDT
$112B
$47.1M 2.49%
424,795
+5,774
+1% +$610K
PFE icon
8
Pfizer
PFE
$143B
$46.3M 2.45%
894,708
-18,472
-2% -$958K
VZ icon
9
Verizon
VZ
$197B
$44.8M 2.37%
878,886
-13,491
-2% -$715K
LMT icon
10
Lockheed Martin
LMT
$131B
$43.7M 2.31%
99,025
-6,559
-6% -$2.66M
CB icon
11
Chubb
CB
$140B
$42.3M 2.24%
197,703
-31,801
-14% -$6.46M
PAYX icon
12
Paychex
PAYX
$43.4B
$41.2M 2.18%
301,800
-25,874
-8% -$3.18M
INTC icon
13
Intel
INTC
$413B
$40.1M 2.12%
809,665
-13,130
-2% -$651K
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$39.5M 2.09%
845,810
-3,605
-0.4% -$159K
BHP icon
15
BHP
BHP
$211B
$38.2M 2.02%
554,237
-5,887
-1% -$358K
AFL icon
16
Aflac
AFL
$65.5B
$37.8M 2%
587,180
-11,908
-2% -$746K
CLX icon
17
Clorox
CLX
$12B
$35.6M 1.88%
255,946
+21,412
+9% +$3.28M
MMM icon
18
3M
MMM
$91.8B
$33.9M 1.79%
272,553
-2,123
-0.8% -$282K
CAT icon
19
Caterpillar
CAT
$361B
$32.5M 1.72%
145,658
-346
-0.2% -$72.6K
WMT icon
20
Walmart Inc
WMT
$909B
$31M 1.64%
623,790
+67,800
+12% +$3.18M
MRK icon
21
Merck
MRK
$322B
$28.6M 1.51%
348,373
-6,700
-2% -$528K
PG icon
22
Procter & Gamble
PG
$340B
$28.6M 1.51%
187,000
-57,100
-23% -$8.93M
HD icon
23
Home Depot
HD
$337B
$27.5M 1.46%
91,924
-343
-0.4% -$119K
TROW icon
24
T. Rowe Price
TROW
$25.5B
$27M 1.43%
178,320
+42,520
+31% +$6.57M
ALL icon
25
Allstate
ALL
$70.6B
$26.9M 1.42%
194,300
-3,600
-2% -$452K
1
2 3 4 5

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KAM
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OQS
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Willis Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Willis Investment Counsel held 119 positions worth $1.89B, down 0.44% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel's Q1 2022 filing shows 10 new, 31 increased, 66 reduced and 3 closed positions. Its largest new stake was Shell: 349,295 shares worth $19.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q1 2022 buy was Shell: 349,295 shares worth $19.2M.
  • Willis Investment Counsel added most to Target in Q1 2022, an estimated $10.2M increase.
  • Willis Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $15.5M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.89B portfolio in Q1 2022.
  • Willis Investment Counsel opened 10 new positions and closed 3 in Q1 2022.
  • Willis Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $1.89B.

Based on Willis Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.