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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
+2.59%
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
+$1.35M
Cap. Flow
-$24.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.21%
Holding
113
New
3
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.36M
2
KEYS icon
Keysight
KEYS
+$4.73M
3
PAYX icon
Paychex
PAYX
+$4.33M
4
COP icon
ConocoPhillips
COP
+$2.6M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.36M
2
TSCO icon
Tractor Supply
TSCO
+$7.51M
3
MSFT icon
Microsoft
MSFT
+$7.42M
4
CAT icon
Caterpillar
CAT
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.23%
3 Financials 13.41%
4 Industrials 13.08%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$54.9M 3.58%
331,926
+497
+0.1% +$80.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$52.9M 3.45%
155,455
-23,664
-13% -$7.42M
CSCO icon
3
Cisco
CSCO
$450B
$50.8M 3.32%
982,719
+531
+0.1% +$26.1K
ACN icon
4
Accenture
ACN
$89.9B
$50.8M 3.32%
164,668
+14
+0% +$4.07K
TXN icon
5
Texas Instruments
TXN
$255B
$48.9M 3.19%
271,518
-9,051
-3% -$1.56M
PFE icon
6
Pfizer
PFE
$140B
$37.5M 2.45%
1,022,934
+55,732
+6% +$2.17M
PAYX icon
7
Paychex
PAYX
$40.4B
$35.4M 2.31%
316,143
+39,612
+14% +$4.33M
LMT icon
8
Lockheed Martin
LMT
$134B
$34.8M 2.27%
75,603
+40
+0.1% +$18.6K
MDT icon
9
Medtronic
MDT
$107B
$34.1M 2.23%
387,455
-89
-0% -$7.66K
CLX icon
10
Clorox
CLX
$11.6B
$32.1M 2.09%
201,586
+222
+0.1% +$35.8K
HD icon
11
Home Depot
HD
$332B
$31.2M 2.03%
100,319
+1,524
+2% +$450K
CB icon
12
Chubb
CB
$140B
$30.7M 2%
159,373
+551
+0.3% +$108K
INTC icon
13
Intel
INTC
$466B
$30.6M 2%
915,129
+1,909
+0.2% +$59.9K
AFL icon
14
Aflac
AFL
$63.9B
$30.2M 1.97%
433,306
+1,206
+0.3% +$80.7K
CAT icon
15
Caterpillar
CAT
$409B
$29.3M 1.91%
118,882
-18,945
-14% -$4.22M
VZ icon
16
Verizon
VZ
$194B
$27.5M 1.79%
738,527
+2,006
+0.3% +$74.2K
BHP icon
17
BHP
BHP
$213B
$27.1M 1.77%
454,656
+977
+0.2% +$58.3K
WMT icon
18
Walmart Inc
WMT
$871B
$27M 1.76%
514,890
-552
-0.1% -$27.8K
MRK icon
19
Merck
MRK
$324B
$26.7M 1.74%
231,645
-240
-0.1% -$27.3K
COP icon
20
ConocoPhillips
COP
$147B
$26.3M 1.72%
253,970
+25,278
+11% +$2.6M
TROW icon
21
T. Rowe Price
TROW
$25B
$26.2M 1.71%
233,553
+132
+0.1% +$14.5K
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$25.8M 1.68%
583,610
-163,925
-22% -$7.51M
SHEL icon
23
Shell
SHEL
$245B
$25.7M 1.67%
424,838
+164
+0% +$9.84K
XOM icon
24
ExxonMobil
XOM
$651B
$25.4M 1.66%
236,842
+104
+0% +$11.3K
AMAT icon
25
Applied Materials
AMAT
$426B
$23.9M 1.56%
165,236
+265
+0.2% +$33.2K
1
2 3 4 5

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Willis Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Willis Investment Counsel held 113 positions worth $1.53B, up 0.09% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willis Investment Counsel's Q2 2023 filing shows 3 new, 41 increased, 42 reduced and 3 closed positions. Its largest new stake was Waters Corp: 30,044 shares worth $8.01M. The largest sale was RTX Corp, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Willis Investment Counsel's largest Q2 2023 buy was Waters Corp: 30,044 shares worth $8.01M.
  • Willis Investment Counsel added most to Paychex in Q2 2023, an estimated $4.33M increase.
  • Willis Investment Counsel's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $7.51M.
  • Willis Investment Counsel fully exited RTX Corp in Q2 2023, selling an estimated $9.36M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.53B portfolio in Q2 2023.
  • Willis Investment Counsel opened 3 new positions and closed 3 in Q2 2023.
  • Willis Investment Counsel's portfolio value rose 0.09% quarter-over-quarter to $1.53B.

Based on Willis Investment Counsel's 13F filing for Q2 2023, filed 11 Jul 2023.