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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
+9.36%
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
$1.42B
AUM Growth
+$99.8M
Cap. Flow
-$8.78M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.29%
Holding
113
New
4
Increased
24
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.03M
2
PFE icon
Pfizer
PFE
+$3.21M
3
AOS icon
A.O. Smith
AOS
+$2.76M
4
MXCT icon
MaxCyte
MXCT
+$2.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$380K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.82M
2
FDS icon
Factset
FDS
+$4.19M
3
SHEL icon
Shell
SHEL
+$2.72M
4
ACN icon
Accenture
ACN
+$2.6M
5
AAP icon
Advance Auto Parts
AAP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 14.66%
3 Healthcare 14.24%
4 Industrials 13.19%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$48.2M 3.39%
128,167
-180
-0.1% -$64.1K
ACN icon
2
Accenture
ACN
$101B
$46.9M 3.3%
133,530
-8,070
-6% -$2.6M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$46.3M 3.26%
295,639
+298
+0.1% +$45.7K
CSCO icon
4
Cisco
CSCO
$456B
$44.7M 3.14%
883,894
+10
+0% +$511
TXN icon
5
Texas Instruments
TXN
$253B
$42.7M 3%
250,316
-760
-0.3% -$118K
INTC icon
6
Intel
INTC
$435B
$41.4M 2.91%
823,335
-1,865
-0.2% -$75.8K
LMT icon
7
Lockheed Martin
LMT
$134B
$40.1M 2.83%
88,565
-350
-0.4% -$155K
PAYX icon
8
Paychex
PAYX
$42.3B
$37M 2.6%
310,400
-70
-0% -$8.29K
CB icon
9
Chubb
CB
$141B
$35M 2.47%
155,015
-465
-0.3% -$102K
PFE icon
10
Pfizer
PFE
$144B
$33.9M 2.38%
1,176,499
+106,048
+10% +$3.21M
HD icon
11
Home Depot
HD
$343B
$33.4M 2.35%
96,241
-910
-0.9% -$282K
BHP icon
12
BHP
BHP
$213B
$31.8M 2.24%
466,201
-1,075
-0.2% -$64.9K
AFL icon
13
Aflac
AFL
$65.9B
$31.1M 2.19%
376,536
-130
-0% -$10.5K
MDT icon
14
Medtronic
MDT
$111B
$28.7M 2.02%
348,807
-803
-0.2% -$61.2K
CAT icon
15
Caterpillar
CAT
$387B
$27.8M 1.96%
93,942
+15,530
+20% +$4.03M
CLX icon
16
Clorox
CLX
$12.1B
$26.2M 1.84%
183,661
-755
-0.4% -$101K
COP icon
17
ConocoPhillips
COP
$139B
$25.6M 1.8%
220,622
-320
-0.1% -$37.4K
VZ icon
18
Verizon
VZ
$201B
$25.4M 1.79%
674,640
-720
-0.1% -$25.5K
MRK icon
19
Merck
MRK
$326B
$25.2M 1.77%
231,045
-700
-0.3% -$72.7K
AMAT icon
20
Applied Materials
AMAT
$378B
$23.7M 1.67%
146,344
-170
-0.1% -$25K
TROW icon
21
T. Rowe Price
TROW
$26.1B
$22.5M 1.58%
208,683
-12,545
-6% -$1.25M
AAPL icon
22
Apple
AAPL
$4.99T
$22M 1.55%
114,337
-196
-0.2% -$36.2K
SHEL icon
23
Shell
SHEL
$239B
$22M 1.55%
333,869
-41,430
-11% -$2.72M
TSCO icon
24
Tractor Supply
TSCO
$16.5B
$21.7M 1.53%
505,005
-1,500
-0.3% -$61.3K
XOM icon
25
ExxonMobil
XOM
$634B
$20.4M 1.44%
204,299
-735
-0.4% -$77.3K
1
2 3 4 5

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Willis Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Willis Investment Counsel held 113 positions worth $1.42B, up 7.6% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Willis Investment Counsel opened 4 new positions and made no exits, leaving the 113-position portfolio largely intact.

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

  • Willis Investment Counsel's largest Q4 2023 buy was MaxCyte: 550,000 shares worth $2.58M.
  • Willis Investment Counsel added most to Caterpillar in Q4 2023, an estimated $4.03M increase.
  • Willis Investment Counsel's biggest Q4 2023 reduction was Allstate, cutting an estimated $4.82M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.42B portfolio in Q4 2023.
  • Willis Investment Counsel opened 4 new positions and closed 0 in Q4 2023.
  • Willis Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.42B.

Based on Willis Investment Counsel's 13F filing for Q4 2023, filed 11 Jan 2024.