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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
-2.51%
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
$1.32B
AUM Growth
-$212M
Cap. Flow
-$170M
Cap. Flow %
-12.85%
Top 10 Hldgs %
29.29%
Holding
113
New
3
Increased
11
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.5M
2
KVUE icon
Kenvue
KVUE
+$6.89M
3
LMT icon
Lockheed Martin
LMT
+$5.91M
4
DRI icon
Darden Restaurants
DRI
+$5.65M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.35M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$18.4M
2
DG icon
Dollar General
DG
+$11.2M
3
CAT icon
Caterpillar
CAT
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
LH icon
Labcorp
LH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 14.73%
3 Healthcare 14.56%
4 Industrials 12.46%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$456B
$47.5M 3.6%
883,884
-98,835
-10% -$5.33M
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$46M 3.48%
295,341
-36,585
-11% -$6.04M
ACN icon
3
Accenture
ACN
$101B
$43.5M 3.29%
141,600
-23,068
-14% -$7.27M
MSFT icon
4
Microsoft
MSFT
$2.92T
$40.5M 3.07%
128,347
-27,108
-17% -$8.96M
TXN icon
5
Texas Instruments
TXN
$253B
$39.9M 3.02%
251,076
-20,442
-8% -$3.49M
LMT icon
6
Lockheed Martin
LMT
$134B
$36.4M 2.75%
88,915
+13,312
+18% +$5.91M
PAYX icon
7
Paychex
PAYX
$42.3B
$35.8M 2.71%
310,470
-5,673
-2% -$684K
PFE icon
8
Pfizer
PFE
$144B
$35.5M 2.69%
1,070,451
+47,517
+5% +$1.68M
CB icon
9
Chubb
CB
$141B
$32.4M 2.45%
155,480
-3,893
-2% -$787K
HD icon
10
Home Depot
HD
$343B
$29.4M 2.22%
97,151
-3,168
-3% -$1.02M
INTC icon
11
Intel
INTC
$435B
$29.3M 2.22%
825,200
-89,929
-10% -$3.13M
AFL icon
12
Aflac
AFL
$65.9B
$28.9M 2.19%
376,666
-56,640
-13% -$4.2M
MDT icon
13
Medtronic
MDT
$111B
$27.4M 2.07%
349,610
-37,845
-10% -$3.17M
BHP icon
14
BHP
BHP
$213B
$26.6M 2.01%
467,276
+12,620
+3% +$738K
COP icon
15
ConocoPhillips
COP
$139B
$26.5M 2%
220,942
-33,028
-13% -$3.83M
CLX icon
16
Clorox
CLX
$12.1B
$24.2M 1.83%
184,416
-17,170
-9% -$2.61M
SHEL icon
17
Shell
SHEL
$239B
$24.2M 1.83%
375,299
-49,539
-12% -$3.08M
XOM icon
18
ExxonMobil
XOM
$634B
$24.1M 1.83%
205,034
-31,808
-13% -$3.49M
MRK icon
19
Merck
MRK
$326B
$23.9M 1.81%
231,745
+100
+0% +$10.8K
TROW icon
20
T. Rowe Price
TROW
$26.1B
$23.2M 1.76%
221,228
-12,325
-5% -$1.39M
FDS icon
21
Factset
FDS
$10.1B
$22.4M 1.69%
51,200
+22,300
+77% +$9.5M
VZ icon
22
Verizon
VZ
$201B
$21.9M 1.66%
675,360
-63,167
-9% -$2.13M
CAT icon
23
Caterpillar
CAT
$387B
$21.4M 1.62%
78,412
-40,470
-34% -$11M
TSCO icon
24
Tractor Supply
TSCO
$16.5B
$20.6M 1.56%
506,505
-77,105
-13% -$3.34M
WMT icon
25
Walmart Inc
WMT
$900B
$20.6M 1.56%
385,590
-129,300
-25% -$6.88M
1
2 3 4 5

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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Willis Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Willis Investment Counsel held 113 positions worth $1.32B, down 14% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willis Investment Counsel withdrew a net $170M in Q3 2023, closing 4 positions and reducing 69 holdings. Its most notable exit was Kroger, an estimated $18.4M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Kenvue worth $5.97M.

  • Willis Investment Counsel's largest Q3 2023 buy was Kenvue: 297,559 shares worth $5.97M.
  • Willis Investment Counsel added most to Factset in Q3 2023, an estimated $9.5M increase.
  • Willis Investment Counsel's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Kroger in Q3 2023, selling an estimated $18.4M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.32B portfolio in Q3 2023.
  • Willis Investment Counsel opened 3 new positions and closed 4 in Q3 2023.
  • Willis Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.32B.

Based on Willis Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.