- New Purchases: FTNT, HFG.GB, QLYS, EVTC, GS, MCK, CYDY,
- Added Positions: LH, DG, JNJ, AXP, CSCO, RGA, AAP, TSCO, MDT, KR, CAT, GL, RL, VZ, CERN, PEP, PFE, CB, BHP, LMT, MMM, CLX, DLB, MA, ROST, RDS.A, INTC, GOOGL, BP, COP, MSM, ATKR, FIZZ, VLO, SNY, TTE, AMPE, DE, MEDP, FTDR,
- Reduced Positions: HD, PAYX, PG, LLY, XEL, USB, AFL, TXN, XOM, ACN, ALL, PATI, MSFT, BLBD, JPM, STRL, DUK, T, MRK, EMR, SO, CVX, UPS, TFC, MOS, GIL, SEB,
- Sold Out: ETN, SYY, MCD, RY, VSEC, SRPT, NEE, APG, GFL, MYX,
For the details of Willis Investment Counsel's stock buys and sells, go to https://www.gurufocus.com/guru/willis+investment+counsel/current-portfolio/portfolio
These are the top 5 holdings of Willis Investment Counsel- Johnson & Johnson (JNJ) - 333,789 shares, 3.25% of the total portfolio. Shares added by 6.49%
- Cisco Systems Inc (CSCO) - 964,778 shares, 3.02% of the total portfolio. Shares added by 6.00%
- Accenture PLC (ACN) - 172,121 shares, 3.00% of the total portfolio. Shares reduced by 3.35%
- 3M Co (MMM) - 236,061 shares, 2.77% of the total portfolio. Shares added by 3.46%
- Verizon Communications Inc (VZ) - 837,899 shares, 2.77% of the total portfolio. Shares added by 4.33%
Willis Investment Counsel initiated holding in Fortinet Inc. The purchase prices were between $184.42 and $247.04, with an estimated average price of $212.67. The stock is now traded at around $302.440000. The impact to a portfolio due to this purchase was 0.26%. The holding were 18,313 shares as of 2021-06-30.
New Purchase: Hilton Food Group PLC (HFG.GB)Willis Investment Counsel initiated holding in Hilton Food Group PLC. The purchase prices were between $10.61 and $12.42, with an estimated average price of $11.76. The stock is now traded at around $10.980000. The impact to a portfolio due to this purchase was 0.16%. The holding were 176,754 shares as of 2021-06-30.
New Purchase: Qualys Inc (QLYS)Willis Investment Counsel initiated holding in Qualys Inc. The purchase prices were between $94.38 and $108.33, with an estimated average price of $101.79. The stock is now traded at around $108.940000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,893 shares as of 2021-06-30.
New Purchase: Evertec Inc (EVTC)Willis Investment Counsel initiated holding in Evertec Inc. The purchase prices were between $37.22 and $44.42, with an estimated average price of $42.12. The stock is now traded at around $46.430000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,640 shares as of 2021-06-30.
New Purchase: CytoDyn Inc (CYDY)Willis Investment Counsel initiated holding in CytoDyn Inc. The purchase prices were between $1.67 and $3.98, with an estimated average price of $2.49. The stock is now traded at around $1.390000. The impact to a portfolio due to this purchase was 0.01%. The holding were 87,237 shares as of 2021-06-30.
New Purchase: Goldman Sachs Group Inc (GS)Willis Investment Counsel initiated holding in Goldman Sachs Group Inc. The purchase prices were between $323.54 and $391.45, with an estimated average price of $357.12. The stock is now traded at around $408.350000. The impact to a portfolio due to this purchase was 0.01%. The holding were 610 shares as of 2021-06-30.
Added: Laboratory Corp of America Holdings (LH)Willis Investment Counsel added to a holding in Laboratory Corp of America Holdings by 20.37%. The purchase prices were between $251.87 and $278.14, with an estimated average price of $265.01. The stock is now traded at around $306.320000. The impact to a portfolio due to this purchase was 0.21%. The holding were 77,002 shares as of 2021-06-30.
Added: Dollar General Corp (DG)Willis Investment Counsel added to a holding in Dollar General Corp by 23.43%. The purchase prices were between $197.15 and $220.2, with an estimated average price of $209.77. The stock is now traded at around $237.840000. The impact to a portfolio due to this purchase was 0.2%. The holding were 81,925 shares as of 2021-06-30.
Added: Reinsurance Group of America Inc (RGA)Willis Investment Counsel added to a holding in Reinsurance Group of America Inc by 23.67%. The purchase prices were between $112.61 and $134.43, with an estimated average price of $125.98. The stock is now traded at around $117.360000. The impact to a portfolio due to this purchase was 0.16%. The holding were 125,869 shares as of 2021-06-30.
Added: Advance Auto Parts Inc (AAP)Willis Investment Counsel added to a holding in Advance Auto Parts Inc by 20.08%. The purchase prices were between $180.5 and $208.59, with an estimated average price of $195.71. The stock is now traded at around $212.260000. The impact to a portfolio due to this purchase was 0.15%. The holding were 76,012 shares as of 2021-06-30.
Added: Ralph Lauren Corp (RL)Willis Investment Counsel added to a holding in Ralph Lauren Corp by 20.54%. The purchase prices were between $113.48 and $139.64, with an estimated average price of $125.04. The stock is now traded at around $122.500000. The impact to a portfolio due to this purchase was 0.13%. The holding were 109,424 shares as of 2021-06-30.
Added: Ross Stores Inc (ROST)Willis Investment Counsel added to a holding in Ross Stores Inc by 24.44%. The purchase prices were between $115.26 and $132.96, with an estimated average price of $124.66. The stock is now traded at around $124.800000. The impact to a portfolio due to this purchase was 0.08%. The holding were 55,171 shares as of 2021-06-30.
Sold Out: Eaton Corp PLC (ETN)Willis Investment Counsel sold out a holding in Eaton Corp PLC. The sale prices were between $138.28 and $148.51, with an estimated average price of $143.98.
Sold Out: Sysco Corp (SYY)Willis Investment Counsel sold out a holding in Sysco Corp. The sale prices were between $74.71 and $86.26, with an estimated average price of $80.68.
Sold Out: McDonald's Corp (MCD)Willis Investment Counsel sold out a holding in McDonald's Corp. The sale prices were between $224.14 and $237.11, with an estimated average price of $232.48.
Sold Out: Royal Bank of Canada (RY)Willis Investment Counsel sold out a holding in Royal Bank of Canada. The sale prices were between $92.21 and $104.67, with an estimated average price of $98.99.
Sold Out: VSE Corp (VSEC)Willis Investment Counsel sold out a holding in VSE Corp. The sale prices were between $39.5 and $52.3, with an estimated average price of $45.79.
Sold Out: NextEra Energy Inc (NEE)Willis Investment Counsel sold out a holding in NextEra Energy Inc. The sale prices were between $71.54 and $80.94, with an estimated average price of $75.04.
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