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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
+2.02%
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
$1.53B
AUM Growth
-$32M
Cap. Flow
-$38M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.92%
Holding
116
New
3
Increased
68
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.51M
2
PFE icon
Pfizer
PFE
+$3.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
4
FDS icon
Factset
FDS
+$3.58M
5
TROW icon
T. Rowe Price
TROW
+$3.56M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$20.2M
2
BP icon
BP
BP
+$14.8M
3
AFL icon
Aflac
AFL
+$7.6M
4
ETN icon
Eaton
ETN
+$6.14M
5
PG icon
Procter & Gamble
PG
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.7%
3 Financials 13.66%
4 Healthcare 13.21%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$251B
$52.2M 3.41%
280,569
+1,432
+0.5% +$252K
MSFT icon
2
Microsoft
MSFT
$2.92T
$51.6M 3.37%
179,119
+1,438
+0.8% +$367K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$51.4M 3.35%
331,429
+2,545
+0.8% +$411K
CSCO icon
4
Cisco
CSCO
$460B
$51.3M 3.35%
982,188
+92,313
+10% +$4.51M
ACN icon
5
Accenture
ACN
$105B
$47.1M 3.07%
164,654
+5,162
+3% +$1.41M
PFE icon
6
Pfizer
PFE
$144B
$39.5M 2.58%
967,202
+84,963
+10% +$3.67M
LMT icon
7
Lockheed Martin
LMT
$133B
$35.7M 2.33%
75,563
+623
+0.8% +$292K
TSCO icon
8
Tractor Supply
TSCO
$16.5B
$35.1M 2.29%
747,535
+8,105
+1% +$369K
CLX icon
9
Clorox
CLX
$12B
$31.9M 2.08%
201,364
+755
+0.4% +$113K
PAYX icon
10
Paychex
PAYX
$43.8B
$31.7M 2.07%
276,531
+1,829
+0.7% +$208K
CAT icon
11
Caterpillar
CAT
$373B
$31.5M 2.06%
137,827
+1,186
+0.9% +$287K
MDT icon
12
Medtronic
MDT
$112B
$31.2M 2.04%
387,544
+3,104
+0.8% +$253K
CB icon
13
Chubb
CB
$141B
$30.8M 2.01%
158,822
-25,582
-14% -$5.38M
INTC icon
14
Intel
INTC
$430B
$29.8M 1.95%
913,220
+16,599
+2% +$470K
HD icon
15
Home Depot
HD
$340B
$29.2M 1.9%
98,795
+433
+0.4% +$133K
BHP icon
16
BHP
BHP
$212B
$28.8M 1.88%
453,679
+9,292
+2% +$599K
VZ icon
17
Verizon
VZ
$201B
$28.6M 1.87%
736,521
+7,279
+1% +$287K
AFL icon
18
Aflac
AFL
$65.9B
$27.9M 1.82%
432,100
-110,992
-20% -$7.6M
TROW icon
19
T. Rowe Price
TROW
$25.8B
$26.4M 1.72%
233,421
+31,155
+15% +$3.56M
XOM icon
20
ExxonMobil
XOM
$652B
$26M 1.7%
236,738
+2,576
+1% +$285K
WMT icon
21
Walmart Inc
WMT
$901B
$25.3M 1.65%
515,442
-22,548
-4% -$1.07M
MRK icon
22
Merck
MRK
$323B
$24.7M 1.61%
231,885
+18,204
+9% +$1.97M
SHEL icon
23
Shell
SHEL
$245B
$24.4M 1.6%
424,674
+3,183
+0.8% +$187K
COP icon
24
ConocoPhillips
COP
$144B
$22.7M 1.48%
228,692
+3,439
+2% +$376K
PEP icon
25
PepsiCo
PEP
$198B
$20.6M 1.34%
112,953
+1,464
+1% +$256K
1
2 3 4 5

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KAM
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Willis Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Willis Investment Counsel held 116 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q1 2023 filing shows 3 new, 68 increased, 14 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,034 shares worth $332K. The largest sale was Healthcare Realty, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Willis Investment Counsel's largest Q1 2023 buy was Invesco QQQ Trust: 1,034 shares worth $332K.
  • Willis Investment Counsel added most to Cisco in Q1 2023, an estimated $4.51M increase.
  • Willis Investment Counsel's biggest Q1 2023 reduction was Aflac, cutting an estimated $7.6M.
  • Willis Investment Counsel fully exited Healthcare Realty in Q1 2023, selling an estimated $20.2M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.53B portfolio in Q1 2023.
  • Willis Investment Counsel opened 3 new positions and closed 6 in Q1 2023.
  • Willis Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Willis Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.