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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
-1.52%
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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
+$28.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.04%
Holding
109
New
2
Increased
59
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.29M
2
KVUE icon
Kenvue
KVUE
+$8.44M
3
KMB icon
Kimberly-Clark
KMB
+$6.97M
4
PEP icon
PepsiCo
PEP
+$6.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$11.7M
2
MRK icon
Merck
MRK
+$5.59M
3
ADBE icon
Adobe
ADBE
+$3.69M
4
STRL icon
Sterling Infrastructure
STRL
+$841K
5
MXCT icon
MaxCyte
MXCT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 13.54%
3 Healthcare 13.25%
4 Consumer Staples 11.49%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$255B
$48.8M 3.38%
251,103
+146
+0.1% +$27K
MSFT icon
2
Microsoft
MSFT
$2.84T
$47.7M 3.3%
106,740
+15
+0% +$6.33K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$45M 3.12%
308,029
+12,292
+4% +$1.83M
CSCO icon
4
Cisco
CSCO
$450B
$42.1M 2.92%
886,821
+512
+0.1% +$24.3K
LMT icon
5
Lockheed Martin
LMT
$134B
$41.7M 2.89%
89,192
+42
+0% +$19.4K
CB icon
6
Chubb
CB
$140B
$37M 2.56%
145,121
+148
+0.1% +$38K
PAYX icon
7
Paychex
PAYX
$40.4B
$37M 2.56%
311,893
+287
+0.1% +$35.1K
PFE icon
8
Pfizer
PFE
$140B
$36.1M 2.5%
1,290,240
+70,173
+6% +$1.93M
ACN icon
9
Accenture
ACN
$89.9B
$34.7M 2.41%
114,527
+56
+0% +$17.2K
AMAT icon
10
Applied Materials
AMAT
$426B
$34.6M 2.4%
146,586
+14
+0% +$3K
HD icon
11
Home Depot
HD
$332B
$33.2M 2.3%
96,543
+73
+0.1% +$24.9K
PEP icon
12
PepsiCo
PEP
$186B
$32M 2.22%
194,219
+35,559
+22% +$6.14M
VZ icon
13
Verizon
VZ
$194B
$27.9M 1.93%
676,193
+279
+0% +$11.2K
MDT icon
14
Medtronic
MDT
$107B
$27.6M 1.91%
350,860
+323
+0.1% +$26.5K
AFL icon
15
Aflac
AFL
$63.9B
$26.5M 1.84%
296,603
-21
-0% -$1.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$26.5M 1.83%
145,328
+32,977
+29% +$5.56M
WMT icon
17
Walmart Inc
WMT
$871B
$26.1M 1.81%
385,545
– –
INTC icon
18
Intel
INTC
$466B
$25.5M 1.77%
824,461
+415
+0.1% +$13.6K
TROW icon
19
T. Rowe Price
TROW
$25B
$25.4M 1.76%
220,344
+95
+0% +$10.9K
COP icon
20
ConocoPhillips
COP
$147B
$25.3M 1.75%
221,103
+254
+0.1% +$30.8K
CLX icon
21
Clorox
CLX
$11.6B
$25.2M 1.74%
184,369
+132
+0.1% +$18.3K
SHEL icon
22
Shell
SHEL
$245B
$24.2M 1.67%
334,819
-210
-0.1% -$15K
CAT icon
23
Caterpillar
CAT
$409B
$24.1M 1.67%
72,411
+50
+0.1% +$17.3K
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$23.8M 1.65%
440,620
+640
+0.1% +$34.4K
XOM icon
25
ExxonMobil
XOM
$651B
$23.7M 1.64%
205,615
+133
+0.1% +$15.5K
1
2 3 4 5

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KAM
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AWM
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OQS
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FCIM
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Willis Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Willis Investment Counsel held 109 positions worth $1.44B, down 0.73% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Willis Investment Counsel opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Willis Investment Counsel's largest Q2 2024 buy was Ubiquiti: 3,065 shares worth $446K.
  • Willis Investment Counsel added most to McDonald's in Q2 2024, an estimated $9.29M increase.
  • Willis Investment Counsel's biggest Q2 2024 reduction was Merck, cutting an estimated $5.59M.
  • Willis Investment Counsel fully exited Globe Life in Q2 2024, selling an estimated $11.7M.
  • Willis Investment Counsel's ten largest holdings make up 28% of its $1.44B portfolio in Q2 2024.
  • Willis Investment Counsel opened 2 new positions and closed 2 in Q2 2024.
  • Willis Investment Counsel's portfolio value fell 0.73% quarter-over-quarter to $1.44B.

Based on Willis Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.