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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
-10.17%
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
$1.63B
AUM Growth
-$259M
Cap. Flow
-$56.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
26.61%
Holding
123
New
7
Increased
31
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$7.24M
2
GNRC icon
Generac Holdings
GNRC
+$6.87M
3
AAPL icon
Apple
AAPL
+$6.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.99M
5
HR
Healthcare Realty Trust Incorporated
HR
+$4.88M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$11.9M
3
GD icon
General Dynamics
GD
+$10.1M
4
LMT icon
Lockheed Martin
LMT
+$7.56M
5
KR icon
Kroger
KR
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 14.58%
3 Financials 14.14%
4 Industrials 12.94%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$62.8M 3.85%
353,901
-12,379
-3% -$2.21M
ACN icon
2
Accenture
ACN
$102B
$48.3M 2.96%
174,068
+13,240
+8% +$3.98M
PFE icon
3
Pfizer
PFE
$143B
$46.8M 2.87%
892,197
-2,511
-0.3% -$128K
MSFT icon
4
Microsoft
MSFT
$3.45T
$43.5M 2.66%
169,320
-1,128
-0.7% -$306K
TXN icon
5
Texas Instruments
TXN
$252B
$43.4M 2.66%
282,536
-1,740
-0.6% -$293K
VZ icon
6
Verizon
VZ
$195B
$40.6M 2.49%
800,035
-78,851
-9% -$3.99M
CB icon
7
Chubb
CB
$135B
$38.7M 2.37%
196,894
-809
-0.4% -$167K
MDT icon
8
Medtronic
MDT
$109B
$37.9M 2.32%
422,168
-2,627
-0.6% -$266K
CSCO icon
9
Cisco
CSCO
$457B
$37M 2.27%
868,749
-3,631
-0.4% -$174K
LMT icon
10
Lockheed Martin
LMT
$134B
$35.2M 2.16%
81,804
-17,221
-17% -$7.56M
KR icon
11
Kroger
KR
$35.4B
$34.4M 2.11%
726,309
-133,376
-16% -$7.11M
PAYX icon
12
Paychex
PAYX
$41.6B
$34.1M 2.09%
299,753
-2,047
-0.7% -$257K
INTC icon
13
Intel
INTC
$455B
$33M 2.02%
882,204
+72,539
+9% +$3.14M
AFL icon
14
Aflac
AFL
$64.9B
$32.3M 1.98%
583,996
-3,184
-0.5% -$188K
TSCO icon
15
Tractor Supply
TSCO
$16.1B
$31.1M 1.91%
802,770
-43,040
-5% -$1.75M
CLX icon
16
Clorox
CLX
$11.6B
$30.8M 1.88%
218,147
-37,799
-15% -$5.4M
MMM icon
17
3M
MMM
$90.9B
$29.3M 1.79%
270,746
-1,807
-0.7% -$218K
HR
18
DELISTED
Healthcare Realty Trust Incorporated
HR
$28.4M 1.74%
1,045,759
+174,666
+20% +$4.88M
BHP icon
19
BHP
BHP
$215B
$27.5M 1.69%
490,282
-63,955
-12% -$3.97M
HD icon
20
Home Depot
HD
$331B
$27.5M 1.68%
100,151
+8,227
+9% +$2.43M
MRK icon
21
Merck
MRK
$322B
$26.9M 1.65%
295,073
-53,300
-15% -$4.73M
PG icon
22
Procter & Gamble
PG
$336B
$26.5M 1.62%
184,232
-2,768
-1% -$416K
CAT icon
23
Caterpillar
CAT
$375B
$26M 1.59%
145,410
-248
-0.2% -$52.3K
WMT icon
24
Walmart Inc
WMT
$885B
$24.9M 1.53%
614,490
-9,300
-1% -$429K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$24.8M 1.52%
183,230
-28,100
-13% -$3.7M
1
2 3 4 5

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KAM
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OQS
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ABTD
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FCIM
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Willis Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Willis Investment Counsel held 123 positions worth $1.63B, down 14% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel withdrew a net $56.3M in Q2 2022, closing 8 positions and reducing 70 holdings. Its most notable exit was Cerner Corp, an estimated $16.5M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $4.55M.

  • Willis Investment Counsel's largest Q2 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 30,405 shares worth $4.55M.
  • Willis Investment Counsel added most to Factset in Q2 2022, an estimated $7.24M increase.
  • Willis Investment Counsel's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $11.9M.
  • Willis Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.63B portfolio in Q2 2022.
  • Willis Investment Counsel opened 7 new positions and closed 8 in Q2 2022.
  • Willis Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.63B.

Based on Willis Investment Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.