Willis Investment Counsel

Willis Investment Counsel latest Q4_2020 13F filings reported $1,462,320,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 31.01%. This fund has 106 securities concentrations of 100% weights.

Willis Investment Counsel largest holding is Johnson & Johnson with weight of 3.47% and $50,712,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR106$1,462,320,00031.01%
2020-11-122020-09-30Q3_202013F-HR106$1,116,155,000-13.41%
2020-08-142020-06-30Q2_202013F-HR108$1,289,037,0006.99%
2020-05-132020-03-31Q1_202013F-HR109$1,204,855,000-22.07%
2020-02-132019-12-31Q4_201913F-HR96$1,546,006,0003.52%
2019-11-152019-09-30Q3_201913F-HR101$1,493,498,0001.11%
2019-08-142019-06-30Q2_201913F-HR106$1,477,042,0001.61%
2019-05-142019-03-31Q1_201913F-HR117$1,453,695,0008.14%
2019-02-142018-12-31Q4_201813F-HR120$1,344,305,000-7.43%
2018-11-152018-09-30Q3_201813F-HR112$1,452,178,0006.78%
2018-08-142018-06-30Q2_201813F-HR115$1,359,940,0004.87%
2018-05-112018-03-31Q1_201813F-HR112$1,296,736,000-8.93%
2018-02-142017-12-31Q4_201713F-HR120$1,423,967,0002.70%
2017-11-132017-09-30Q3_201713F-HR122$1,386,531,0004.81%
2017-08-112017-06-30Q2_201713F-HR119$1,322,839,000-0.84%
2017-05-152017-03-31Q1_201713F-HR124$1,334,007,000-0.43%
2017-02-142016-12-31Q4_201613F-HR128$1,339,812,0007.27%
2016-11-142016-09-30Q3_201613F-HR125$1,249,039,0006.40%
2016-08-112016-06-30Q2_201613F-HR125$1,173,905,0003.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JOHNSON & JOHNSONJNJINCR$50,7120.39%3.47%$157.380.32%322,229
ACCENTURE PLCACNINCR$46,5570.58%3.18%$261.210.36%178,234
TEXAS INSTRUMENTS INCTXNINCR$42,8370.85%2.93%$164.130.61%260,992
MEDTRONIC PLC USD 0.1MDTINCR$40,8980.03%2.80%$117.14-0.09%349,141
VERIZON COMMUNICATIONS INCVZINCR$40,7290.25%2.79%$58.750.27%693,258
CISCO SYSTEMSCSCOINCR$38,8540.23%2.66%$44.750.08%868,243
PFIZER COMPANY INCPFEINCR$38,1610.02%2.61%$36.810.01%1,036,724
PAYCHEXPAYXINCR$37,9700.51%2.60%$93.180.29%407,486
3M COMMMINCR$36,8930.21%2.52%$174.790.11%211,073
INTEL CORPINTCINCR$35,0960.26%2.40%$49.820.31%704,459
MICROSOFT CORPMSFTINCR$34,6730.74%2.37%$222.420.65%155,888
KROGER COMPANYKRINCR$33,3640.16%2.28%$31.760.24%1,050,515
LOCKHEED MARTIN CORPLMTINCR$30,7481.04%2.10%$354.981.20%86,620
CHUBB LTD CHF 24.15CBINCR$30,1650.22%2.06%$153.92-0.08%195,980
KIMBERLY-CLARK CORPKMBINCR$29,5455.55%2.02%$134.836.18%219,130
AFLAC INCORPORATEDAFLINCR$29,2010.24%2.00%$44.470.01%656,654
CLOROX CO DELCLXBUY$28,8380.00%1.97%$201.920.00%142,820
MERCK & CO INC NEWMRKINCR$28,6720.25%1.96%$81.800.27%350,515
PROCTER AND GAMBLE COPGINCR$28,27312.84%1.93%$139.1412.82%203,200
LILLY ELI & COLLYBUY$27,0160.00%1.85%$168.840.00%160,011
BHP GROUP LTDBHPINCR$26,3561.55%1.80%$65.341.02%403,362
PEPSICO INCPEPDECR$25,988-0.23%1.78%$148.30-0.28%175,236
HEALTHCARE RLTY TRHRINCR$25,7840.18%1.76%$29.600.20%871,093
HOME DEPOT INCHDBUY$24,5960.00%1.68%$265.620.00%92,600
AT&T INCTINCR$23,5060.06%1.61%$28.760.05%817,316
QUEST DIAGNOSTICS INCDGXINCR$23,0240.04%1.57%$119.170.00%193,200
CATERPILLAR INCCATDECR$20,938-0.30%1.43%$182.02-0.42%115,034
PRICE T ROWE GROUP INCTROWINCR$20,7860.25%1.42%$151.390.06%137,300
J P MORGAN CHASE & CO COMJPMINCR$19,8610.49%1.36%$127.070.13%156,303
ALLSTATE CORPALLINCR$19,7320.41%1.35%$109.930.21%179,500
TARGET CORPTGTDECR$17,618-0.29%1.20%$176.53-0.36%99,800
AMERICAN ELEC PWR CO INCAEPINCR$16,9790.49%1.16%$83.270.47%203,900
TRUIST FINL CORPTFCINCR$16,2940.26%1.11%$47.930.00%339,948
GENERAL DYNAMICS CORPGDINCR$15,9830.83%1.09%$148.820.70%107,400
SYSCO CORPORATIONSYYINCR$15,4160.19%1.05%$74.260.00%207,600
DUKE ENERGY CORP NEWDUKDECR$14,984-0.29%1.02%$91.56-0.31%163,650
GENUINE PARTS COGPCDECR$14,793-0.26%1.01%$100.43-0.30%147,300
TRAVELERS COMPANIES INCTRVDECR$14,116-0.02%0.97%$140.37-0.24%100,564
ROYAL DUTCH SHELL PLCRDS/AINCR$13,7670.43%0.94%$35.140.03%391,787
SOUTHERN COSODECR$13,089-0.30%0.90%$61.43-0.39%213,075
LABORATORY CORP AMER HLDGSLHINCR$13,0430.08%0.89%$203.550.00%64,077
EXXON MOBIL CORPXOMDECR$12,191-0.21%0.83%$41.22-0.34%295,745
DOLLAR GEN CORP NEWDGDECR$12,014-0.16%0.82%$210.30-0.16%57,128
AMERICAN EXPRESS COMPANYAXPINCR$11,6730.39%0.80%$120.900.15%96,547
REINSURANCE GRP OF AMERICA IRGAINCR$11,7221.25%0.80%$115.900.85%101,140
US BANCORP DEL COMPANYUSBDECR$11,657-0.34%0.80%$46.59-0.49%250,200
GLOBE LIFE INCGLINCR$11,5780.27%0.79%$94.960.07%121,925
NORDSTROM INCJWNINCR$11,6011.62%0.79%$31.210.00%371,700
CONOCOPHILLIPS COM CL-BCOPINCR$11,1790.27%0.76%$39.990.05%279,545
TRACTOR SUPPLY COTSCODECR$10,836-0.03%0.74%$140.58-0.02%77,083
CERNER CORPCERNINCR$10,4280.15%0.71%$78.480.06%132,870
DOLBY LABORATORIES INCDLBINCR$10,3720.38%0.71%$97.13-0.06%106,780
XCEL ENERGY INCBUY$10,1410.00%0.69%$66.670.00%152,100
ADVANCE AUTO PARTS INCAAPINCR$9,9260.03%0.68%$157.510.00%63,020
BP AMOCO P L CBPINCR$9,9930.99%0.68%$20.520.69%487,010
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9,9330.24%0.68%$71.510.00%138,907
RALPH LAUREN CORPRLINCR$9,3631.68%0.64%$103.740.75%90,257
ROYAL BANK OF CANADADECR$9,363-0.24%0.64%$82.06-0.35%114,100
CHEVRON CORP NEWCVXDECR$8,689-0.34%0.59%$84.45-0.43%102,894
MCDONALDS CORPMCDDECR$8,454-0.02%0.58%$214.570.00%39,400
EATON CORP PLCETNINCR$7,9651.04%0.54%$120.140.74%66,300
MOSAIC CO NEWMOSINCR$7,9230.23%0.54%$23.01-0.02%344,315
UNITED PARCEL SERVICEUPSINCR$7,8140.01%0.53%$168.410.00%46,400
ROGERS COMMUNICATIONS INCRCIINCR$7,1540.22%0.49%$46.590.04%153,548
SANOFISNYINCR$6,9636.71%0.48%$48.596.96%143,300
EMERSON ELEC COEMRINCR$6,6470.13%0.45%$80.37-0.08%82,700
TOTAL SETOTINCR$6,5440.37%0.45%$41.910.12%156,135
CRACKER BARREL OLD CTRY STORCBRLINCR$6,3590.15%0.43%$131.930.00%48,200
WALMART INCWMTBUY$6,2320.00%0.43%$144.160.00%43,230
FACEBOOK INCFBINCR$5,5490.04%0.38%$273.150.00%20,315
HEXCEL CORP NEWHXLINCR$5,3490.51%0.37%$48.490.04%110,320
ROSS STORES INCROSTINCR$5,4013.37%0.37%$122.802.32%43,982
DEERE & CODEDECR$5,139-0.41%0.35%$269.06-0.52%19,100
MASTERCARD INCORPORATEDMAINCR$5,0160.60%0.34%$356.930.52%14,053
WILEY JOHN & SONS INCJW/AINCR$4,8170.41%0.33%$45.66-0.02%105,497
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,6110.42%0.32%$1752.570.19%2,631
MSC INDL DIRECT INCMSMINCR$4,6670.57%0.32%$84.390.17%55,301
WASTE MANAGEMENT INCWMINCR$3,8680.04%0.26%$117.930.00%32,800
VALERO ENERGYVLOBUY$3,6940.00%0.25%$56.570.00%65,300
FRONTDOOR INCFTDRINCR$3,3320.29%0.23%$50.210.00%66,358
MURPHY OIL CORPMURINCR$3,2820.34%0.22%$12.10-0.02%271,252
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$2,895-0.12%0.20%$108.83-0.01%26,602
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLINCR$2,9790.28%0.20%$18.61-0.03%160,077
FLUOR CORP NEWFLRINCR$2,7940.73%0.19%$15.97-0.05%174,952
GILDAN ACTIVEWEAR INCGILINCR$2,7670.34%0.19%$28.01-0.06%98,800
APACHE CORPAPAINCR$2,6080.48%0.18%$14.19-0.02%183,778
BLUE BIRD CORPBLBDINCR$2,5900.49%0.18%$18.260.00%141,858
SEABOARD CORP DELSEBDECR$2,228-0.04%0.15%$3031.29-0.10%735
Domino's Pizza Group plcDECR$2,044-0.09%0.14%$4.32-0.01%473,325
AMPIO PHARMACEUTICALSAMPEBUY$1,9290.00%0.13%$1.590.00%1,213,053
NATIONAL RESH CORPNRCDECR$1,950-0.14%0.13%$42.74-0.01%45,622
OCCIDENTAL PETE CORPOXYINCR$1,9220.70%0.13%$17.31-0.01%111,057
FLIR SYS INCFLIRINCR$1,7101.95%0.12%$43.831.42%39,012
GENERAC HLDGS INCGNRCDECR$1,688-0.26%0.12%$227.43-0.37%7,422
PATRIOT TRANSN HLDG INCPATIDECR$1,743-0.14%0.12%$8.78-0.12%198,562
VSE CORPVSECDECR$1,472-0.54%0.10%$38.49-0.63%38,244
ATKORE INTL GROUP INCATKRBUY$6820.00%0.05%$41.100.00%16,594
Pulse Seismic IncDECR$796-0.35%0.05%$0.75-0.53%1,055,872
COCA COLA COKODECR$548-0.89%0.04%$54.80-0.90%10,000
NATIONAL BEVERAGE CORPFIZZINCR$4960.31%0.03%$84.840.05%5,846
CSG SYS INTL INCCSGSINCR$3400.15%0.02%$45.130.04%7,533
FLOWERS FOODS INCFLODECR$314-0.07%0.02%$22.620.00%13,882
WISDOMTREE TR DTDINCR$3440.12%0.02%$104.780.00%3,283
CYTODYN INCBUY$920.00%0.01%$5.410.00%17,000
OCCIDENTAL PETE CORPOXY/WSINCR$951.26%0.01%$6.81-0.01%13,956
NA$00.00%0.00%$0.000.00%14,000
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
CIVEO CORP CDASOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TROEFSOLD$00.00%-100.00%$0.000.00%0
JEFFERIES FINL GROUP INCJEFSOLD$00.00%-100.00%$0.000.00%0
Mycelx Technologies CorpSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0