$1.89 Billion is the total value of Willis Investment Counsel's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson And Johnson | $64,916,000 | +3.7% | 366,280 | +0.1% | 3.43% | +4.2% |
| ACN | Buy | Accenture PLC | $54,236,000 | -13.3% | 160,828 | +6.5% | 2.87% | -13.0% |
| TXN | Buy | Texas Instruments Inc | $52,159,000 | +7.0% | 284,276 | +9.9% | 2.76% | +7.5% |
| MDT | Buy | Medtronic Inc | $47,131,000 | +8.7% | 424,795 | +1.4% | 2.49% | +9.2% |
| CLX | Buy | Clorox Co Del Com | $35,584,000 | -13.0% | 255,946 | +9.1% | 1.88% | -12.6% |
| WMT | Buy | Wal-Mart Stores Inc | $30,965,000 | +15.5% | 207,930 | +12.2% | 1.64% | +15.9% |
| TROW | Buy | Price T Rowe Group Inc | $26,960,000 | +1.0% | 178,320 | +31.3% | 1.43% | +1.4% |
| TGT | Buy | Target Corp Com | $21,717,000 | +69.9% | 102,331 | +85.3% | 1.15% | +70.6% |
| LH | Buy | Lab Corp Of Amer | $21,494,000 | -12.8% | 81,523 | +3.9% | 1.14% | -12.4% |
| DG | Buy | Dollar General Corp | $21,395,000 | -5.1% | 96,103 | +0.5% | 1.13% | -4.7% |
| New | Shell | $19,187,000 | – | 349,295 | +100.0% | 1.02% | – | |
| AAP | Buy | Advance Auto Parts Inc | $18,076,000 | -11.4% | 87,340 | +2.7% | 0.96% | -11.0% |
| MOS | Buy | Mosaic Company | $16,387,000 | +123.1% | 246,418 | +31.8% | 0.87% | +124.0% |
| ADP | Buy | Automatic Data Proc | $14,381,000 | -7.0% | 63,200 | +0.8% | 0.76% | -6.6% |
| RL | Buy | Ralph Lauren Corp | $14,115,000 | -3.8% | 124,429 | +0.8% | 0.75% | -3.5% |
| UPS | Buy | United Parcel Service | $13,336,000 | +23.7% | 62,185 | +23.7% | 0.70% | +24.3% |
| AMAT | Buy | Applied Material Inc | $13,188,000 | -10.8% | 100,063 | +6.6% | 0.70% | -10.4% |
| MUR | Buy | Murphy Oil Corp | $12,226,000 | +159.7% | 302,702 | +67.9% | 0.65% | +160.9% |
| FTNT | Buy | Fortinet, Inc | $10,852,000 | +33.6% | 31,755 | +40.5% | 0.57% | +34.1% |
| CVX | Buy | Chevron Corp | $9,319,000 | +64.3% | 57,234 | +18.4% | 0.49% | +64.9% |
| JWA | Buy | Wiley John & Sons Cl A | $9,133,000 | -5.4% | 172,220 | +2.1% | 0.48% | -4.9% |
| FDS | Buy | Factset Resh Sys Inc | $8,336,000 | +51.8% | 19,200 | +69.9% | 0.44% | +52.6% |
| ADBE | New | Adobe Systems Inc | $7,959,000 | – | 17,468 | +100.0% | 0.42% | – |
| MSM | Buy | MSC Industrial | $7,541,000 | +1.7% | 88,498 | +0.3% | 0.40% | +2.3% |
| MA | Buy | Mastercard | $7,470,000 | +3.5% | 20,903 | +4.0% | 0.40% | +3.9% |
| ETN | New | Eaton Corp | $6,879,000 | – | 45,326 | +100.0% | 0.36% | – |
| APA | Buy | APA Corporation | $6,223,000 | +153.5% | 150,570 | +64.9% | 0.33% | +155.0% |
| HXL | Buy | Hexcel Corp | $5,809,000 | +30.8% | 97,682 | +14.0% | 0.31% | +31.2% |
| MEDP | Buy | Medpace Holdings, Inc. | $3,210,000 | +10.1% | 19,621 | +46.4% | 0.17% | +10.4% |
| NRC | Buy | National Research Corporation | $2,182,000 | -0.2% | 55,036 | +4.5% | 0.12% | 0.0% |
| CSGS | Buy | CSG Systems International, Inc | $2,134,000 | +62.9% | 33,575 | +47.7% | 0.11% | +63.8% |
| DCI | Buy | Donaldson Co Inc | $2,009,000 | +8.7% | 38,693 | +24.0% | 0.11% | +9.3% |
| FTDR | Buy | Frontdoor Inc | $1,942,000 | +91.5% | 65,049 | +135.0% | 0.10% | +94.3% |
| CDK | Buy | CDK Global, Inc. | $960,000 | +19.0% | 19,727 | +2.1% | 0.05% | +21.4% |
| SMG | New | The Scotts Miracle-Gro Company | $617,000 | – | 5,015 | +100.0% | 0.03% | – |
| JBT | New | John Bean Technologies Corporation | $546,000 | – | 4,606 | +100.0% | 0.03% | – |
| GFL | New | GFL Environmental Inc Subordinate Shares | $407,000 | – | 12,500 | +100.0% | 0.02% | – |
| PAR | New | PAR Technology Corp | $403,000 | – | 10,000 | +100.0% | 0.02% | – |
| RICK | New | RCI Hospitality Holdings, Inc | $369,000 | – | 6,000 | +100.0% | 0.02% | – |
| APG | New | API Group Corp | $379,000 | – | 18,000 | +100.0% | 0.02% | – |
| CYDY | New | Cytodyn Inc | $5,000 | – | 13,037 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co | 42 | Q3 2023 | 3.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.6% |
| Mosaic Company | 42 | Q3 2023 | 3.4% |
| PPL Corp | 42 | Q3 2023 | 3.4% |
| Intl Business Machines Corp Ibm | 42 | Q3 2023 | 3.2% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| Waste Management Inc New | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 2.1% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 2.7% |
| AT&T Corp | 42 | Q3 2023 | 2.0% |
View Willis Investment Counsel's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PATRIOT TRANSPORTATION HOLDING, INC. | February 14, 2022 | 71,350 | 2.1% |
View Willis Investment Counsel's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
View Willis Investment Counsel's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.