$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HR | Healthcare Realty TR REIT | $23,938,000 | -13.1% | 871,093 | 0.0% | 1.27% | -12.7% | |
| KO | Coca Cola Company | $620,000 | +4.7% | 10,000 | 0.0% | 0.03% | +6.5% | |
| BRKA | Berkshire Hathaway CL A | $529,000 | +17.3% | 1 | 0.0% | 0.03% | +16.7% | |
| DTD | Wisdomtree Total Div Fundus total dividend | $411,000 | -0.2% | 6,366 | 0.0% | 0.02% | 0.0% | |
| OEF | IShares S&P 100ishare | $392,000 | -4.9% | 1,878 | 0.0% | 0.02% | -4.5% | |
| FLO | Flowers Foods, Inc | $357,000 | -6.3% | 13,882 | 0.0% | 0.02% | -5.0% | |
| UP | Wheels Up Experience | $189,000 | -33.0% | 60,795 | 0.0% | 0.01% | -33.3% | |
| Mycelx Technologies Corp | $8,000 | -11.1% | 10,360 | 0.0% | 0.00% | – | ||
| PSWS | Puresafe Water Systems Inc | $1,000 | – | 14,000 | 0.0% | 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.