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WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter
Est. Return
-6.04%
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
$1.38B
AUM Growth
-$254M
(-16%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
117
New
2
Increased
15
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$26.6M |
| 2 |
Eaton
ETN
|
+$6.94M |
| 3 |
A.O. Smith
AOS
|
+$5.71M |
| 4 |
United Parcel Service
UPS
|
+$3.37M |
| 5 |
Adobe
ADBE
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$28.4M |
| 2 |
3M
MMM
|
+$15.9M |
| 3 |
Southern Company
SO
|
+$8.24M |
| 4 |
Factset
FDS
|
+$7.37M |
| 5 |
Procter & Gamble
PG
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $53.5M | 3.88% |
327,526
-26,375
| -7% | -$4.46M |
|
2
Texas Instruments
TXN
$252B
| $43.1M | 3.13% |
278,560
-3,976
| -1% | -$667K |
|
3
Accenture
ACN
$102B
| $40.9M | 2.97% |
159,029
-15,039
| -9% | -$4.35M |
|
4
Pfizer
PFE
$143B
| $35.9M | 2.61% |
820,878
-71,319
| -8% | -$3.47M |
|
5
Microsoft
MSFT
$3.45T
| $35.8M | 2.6% |
153,825
-15,495
| -9% | -$4.09M |
|
6
Cisco
CSCO
$457B
| $35.4M | 2.57% |
884,748
+15,999
| +2% | +$710K |
|
7
Chubb
CB
$135B
| $33.4M | 2.43% |
183,778
-13,116
| -7% | -$2.49M |
|
8
Medtronic
MDT
$109B
| $31.3M | 2.27% |
387,886
-34,282
| -8% | -$3.08M |
|
9
Paychex
PAYX
$41.6B
| $30.7M | 2.23% |
273,838
-25,915
| -9% | -$3.21M |
|
10
Aflac
AFL
$64.9B
| $30.5M | 2.21% |
542,570
-41,426
| -7% | -$2.44M |
|
11
Kroger
KR
$35.4B
| $29.7M | 2.15% |
678,492
-47,817
| -7% | -$2.27M |
|
12
Lockheed Martin
LMT
$134B
| $28.9M | 2.09% |
74,740
-7,064
| -9% | -$2.95M |
|
13
Verizon
VZ
$195B
| $27.7M | 2.01% |
730,807
-69,228
| -9% | -$3.08M |
|
14
Tractor Supply
TSCO
$16.1B
| $27.6M | 2% |
742,340
-60,430
| -8% | -$2.35M |
|
15
Home Depot
HD
$331B
| $27.1M | 1.96% |
98,137
-2,014
| -2% | -$594K |
|
16
Clorox
CLX
$11.6B
| $25.5M | 1.85% |
198,877
-19,270
| -9% | -$2.78M |
|
17
Walmart Inc
WMT
$885B
| $23.3M | 1.69% |
538,290
-76,200
| -12% | -$3.34M |
|
18
ConocoPhillips
COP
$147B
| $23M | 1.67% |
224,431
-13,891
| -6% | -$1.39M |
|
19
Caterpillar
CAT
$375B
| $22.4M | 1.62% |
136,392
-9,018
| -6% | -$1.65M |
|
20
Merck
MRK
$322B
| $22.2M | 1.61% |
258,318
-36,755
| -12% | -$3.28M |
|
21
BHP
BHP
$215B
| $22.2M | 1.61% |
443,215
-47,067
| -10% | -$2.49M |
|
|
22
Healthcare Realty
HR
$7.28B
| $21.8M | 1.58% |
+1,046,159
| New | +$26.6M |
|
23
T. Rowe Price
TROW
$23.9B
| $21.3M | 1.54% |
202,507
+24,957
| +14% | +$2.98M |
|
24
Intel
INTC
$455B
| $21.1M | 1.53% |
818,530
-63,674
| -7% | -$2.17M |
|
25
ExxonMobil
XOM
$644B
| $19.8M | 1.43% |
226,275
-14,422
| -6% | -$1.32M |
|
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Willis Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Willis Investment Counsel held 117 positions worth $1.38B, down 16% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Willis Investment Counsel withdrew a net $154M in Q3 2022, closing 6 positions and reducing 88 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $28.4M 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 Financials and Healthcare.
Against the trend, Willis Investment Counsel opened a new position in Healthcare Realty worth $21.8M.
- Willis Investment Counsel's largest Q3 2022 buy was Healthcare Realty: 1,046,159 shares worth $21.8M.
- Willis Investment Counsel added most to Eaton in Q3 2022, an estimated $6.94M increase.
- Willis Investment Counsel's biggest Q3 2022 reduction was 3M, cutting an estimated $15.9M.
- Willis Investment Counsel fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $28.4M.
- Willis Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q3 2022.
- Willis Investment Counsel opened 2 new positions and closed 6 in Q3 2022.
- Willis Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.38B.
Based on Willis Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.