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Willis Investment Counsel Buys Tractor Supply Co, Emerson Electric Co, Caterpillar Inc, Sells Eli Lilly and Co, ABB, Automatic Data Processing Inc

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Nov 17, 2021
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Gainesville, GA, based Investment company Willis Investment Counsel (Current Portfolio) buys Tractor Supply Co, Emerson Electric Co, Caterpillar Inc, BHP Group, Apple Inc, sells Eli Lilly and Co, ABB, Automatic Data Processing Inc, Xcel Energy Inc, Target Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Willis Investment Counsel. As of 2021Q3, Willis Investment Counsel owns 110 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

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
  1. Johnson & Johnson (JNJ) - 354,204 shares, 3.27% of the total portfolio. Shares added by 6.12%
  2. Cisco Systems Inc (CSCO) - 957,113 shares, 2.98% of the total portfolio. Shares reduced by 0.79%
  3. Microsoft Corp (MSFT) - 177,426 shares, 2.86% of the total portfolio. Shares added by 4.84%
  4. Texas Instruments Inc (TXN) - 258,235 shares, 2.84% of the total portfolio. Shares added by 7.31%
  5. Medtronic PLC (MDT) - 394,111 shares, 2.82% of the total portfolio. Shares added by 7.24%
New Purchase: Applied Materials Inc (AMAT)

Willis Investment Counsel initiated holding in Applied Materials Inc. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $155.980000. The impact to a portfolio due to this purchase was 0.24%. The holding were 32,775 shares as of 2021-09-30.

New Purchase: CDK Global Inc (CDK)

Willis Investment Counsel initiated holding in CDK Global Inc. The purchase prices were between $40.14 and $50.09, with an estimated average price of $45.07. The stock is now traded at around $40.910000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,445 shares as of 2021-09-30.

Added: Tractor Supply Co (TSCO)

Willis Investment Counsel added to a holding in Tractor Supply Co by 31.66%. The purchase prices were between $180.81 and $211.87, with an estimated average price of $193.83. The stock is now traded at around $226.330000. The impact to a portfolio due to this purchase was 0.49%. The holding were 175,376 shares as of 2021-09-30.

Added: Emerson Electric Co (EMR)

Willis Investment Counsel added to a holding in Emerson Electric Co by 105.45%. The purchase prices were between $93.71 and $105.7, with an estimated average price of $99.83. The stock is now traded at around $94.310000. The impact to a portfolio due to this purchase was 0.45%. The holding were 162,100 shares as of 2021-09-30.

Added: Caterpillar Inc (CAT)

Willis Investment Counsel added to a holding in Caterpillar Inc by 40.61%. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $202.980000. The impact to a portfolio due to this purchase was 0.44%. The holding were 140,404 shares as of 2021-09-30.

Added: BHP Group Ltd (BHP)

Willis Investment Counsel added to a holding in BHP Group Ltd by 39.25%. The purchase prices were between $52.56 and $80.24, with an estimated average price of $68.45. The stock is now traded at around $52.320000. The impact to a portfolio due to this purchase was 0.39%. The holding were 455,858 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Willis Investment Counsel added to a holding in Apple Inc by 297.28%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $153.490000. The impact to a portfolio due to this purchase was 0.37%. The holding were 60,728 shares as of 2021-09-30.

Added: Deere & Co (DE)

Willis Investment Counsel added to a holding in Deere & Co by 97.93%. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $353.520000. The impact to a portfolio due to this purchase was 0.36%. The holding were 38,200 shares as of 2021-09-30.

Sold Out: ABB Ltd (ABB)

Willis Investment Counsel sold out a holding in ABB Ltd. The sale prices were between $33.36 and $37.98, with an estimated average price of $36.31.

Sold Out: Xcel Energy Inc (XEL)

Willis Investment Counsel sold out a holding in Xcel Energy Inc. The sale prices were between $61.42 and $70.61, with an estimated average price of $67.58.

Sold Out: Hilton Food Group PLC (HFG.GB)

Willis Investment Counsel sold out a holding in Hilton Food Group PLC. The sale prices were between $10.94 and $11.93, with an estimated average price of $11.26.

Sold Out: Ritchie Bros Auctioneers Inc (RBA)

Willis Investment Counsel sold out a holding in Ritchie Bros Auctioneers Inc. The sale prices were between $58.17 and $64.97, with an estimated average price of $61.1.

Sold Out: SouthState Corp (SSB)

Willis Investment Counsel sold out a holding in SouthState Corp. The sale prices were between $63.73 and $82.07, with an estimated average price of $71.35.

Sold Out: CytoDyn Inc (CYDY)

Willis Investment Counsel sold out a holding in CytoDyn Inc. The sale prices were between $1.28 and $2.46, with an estimated average price of $1.59.



Here is the complete portfolio of Willis Investment Counsel. Also check out:

1. Willis Investment Counsel's Undervalued Stocks
2. Willis Investment Counsel's Top Growth Companies, and
3. Willis Investment Counsel's High Yield stocks
4. Stocks that Willis Investment Counsel keeps buying
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