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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
+8.93%
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
$1.54B
AUM Growth
+$95.6M
Cap. Flow
-$11.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
114
New
7
Increased
67
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
KVUE icon
Kenvue
KVUE
+$3.03M
3
WAT icon
Waters Corp
WAT
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.45M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
3
JPM icon
JPMorgan Chase
JPM
+$4.17M
4
AXP icon
American Express
AXP
+$3.7M
5
GD icon
General Dynamics
GD
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Industrials 14.57%
3 Healthcare 13.52%
4 Consumer Staples 12.15%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$254B
$52M 3.38%
251,873
+770
+0.3% +$155K
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$50.1M 3.25%
308,892
+863
+0.3% +$137K
LMT icon
3
Lockheed Martin
LMT
$134B
$48.6M 3.16%
83,103
-6,089
-7% -$3.27M
CSCO icon
4
Cisco
CSCO
$453B
$47.4M 3.08%
890,204
+3,383
+0.4% +$165K
MSFT icon
5
Microsoft
MSFT
$2.95T
$46.2M 3%
107,305
+565
+0.5% +$242K
CB icon
6
Chubb
CB
$141B
$42.1M 2.73%
145,943
+822
+0.6% +$225K
PAYX icon
7
Paychex
PAYX
$42.5B
$42M 2.73%
312,924
+1,031
+0.3% +$131K
ACN icon
8
Accenture
ACN
$101B
$40.7M 2.64%
115,013
+486
+0.4% +$160K
HD icon
9
Home Depot
HD
$343B
$39.2M 2.55%
96,719
+176
+0.2% +$64.2K
PFE icon
10
Pfizer
PFE
$144B
$37.5M 2.44%
1,297,206
+6,966
+0.5% +$203K
PEP icon
11
PepsiCo
PEP
$194B
$33.1M 2.15%
194,766
+547
+0.3% +$94K
MDT icon
12
Medtronic
MDT
$111B
$31.7M 2.06%
351,850
+990
+0.3% +$83.3K
WMT icon
13
Walmart Inc
WMT
$904B
$31.1M 2.02%
385,145
-400
-0.1% -$29.4K
VZ icon
14
Verizon
VZ
$202B
$30.5M 1.98%
679,370
+3,177
+0.5% +$133K
AFL icon
15
Aflac
AFL
$65.7B
$30.2M 1.96%
270,109
-26,494
-9% -$2.69M
CLX icon
16
Clorox
CLX
$12.1B
$30.1M 1.96%
184,966
+597
+0.3% +$88.5K
AMAT icon
17
Applied Materials
AMAT
$376B
$29.8M 1.93%
147,384
+798
+0.5% +$164K
CAT icon
18
Caterpillar
CAT
$384B
$28.5M 1.85%
72,835
+424
+0.6% +$146K
TSCO icon
19
Tractor Supply
TSCO
$16.7B
$25.8M 1.68%
444,260
+3,640
+0.8% +$196K
AAPL icon
20
Apple
AAPL
$4.99T
$25.8M 1.67%
110,534
+16
+0% +$3.57K
BHP icon
21
BHP
BHP
$212B
$25.6M 1.66%
412,446
+1,275
+0.3% +$70.4K
XOM icon
22
ExxonMobil
XOM
$636B
$24.3M 1.58%
207,398
+1,783
+0.9% +$206K
TROW icon
23
T. Rowe Price
TROW
$26B
$24.1M 1.56%
220,854
+510
+0.2% +$56K
KMB icon
24
Kimberly-Clark
KMB
$37.7B
$23.4M 1.52%
164,440
– –
COP icon
25
ConocoPhillips
COP
$139B
$23.4M 1.52%
222,144
+1,041
+0.5% +$114K
1
2 3 4 5

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Willis Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Willis Investment Counsel held 114 positions worth $1.54B, up 6.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willis Investment Counsel's Q3 2024 filing shows 7 new, 67 increased, 21 reduced and 1 closed positions. Its largest new stake was Paycom: 4,241 shares worth $706K. The largest sale was Intel, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Willis Investment Counsel's largest Q3 2024 buy was Paycom: 4,241 shares worth $706K.
  • Willis Investment Counsel added most to Eaton in Q3 2024, an estimated $5.71M increase.
  • Willis Investment Counsel's biggest Q3 2024 reduction was Intel, cutting an estimated $13.1M.
  • Willis Investment Counsel's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2024.
  • Willis Investment Counsel opened 7 new positions and closed 1 in Q3 2024.
  • Willis Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $1.54B.

Based on Willis Investment Counsel's 13F filing for Q3 2024, filed 11 Oct 2024.