Willis Investment Counsel Q4 2022 vs. Q1 2023 13F Holdings Comparison

The Willis Investment Counsel has released its latest 13F holdings for Q4 2022 and Q1 2023, showcasing some typical changes in holdings over the quarter. In this article, we'll delve into some of the most significant changes in holdings, examining which stocks have seen the sharpest uptick or downturn in value.

Texas Instruments Inc Leads in Value Hike

One of the most notable changes in holdings in the Q4 2022 vs. Q1 2023 comparison is the staggering increase in the value of Texas Instruments Inc. Between the two quarters, there was a notable increase of 13.2% in the company's value, with shareholders seemingly riding a wave of enthusiasm for the tech giant. In the same vein, Microsoft Corp also saw a remarkable 21.2% value spike, with shareholders continuing to place confidence in the tech behemoth.

Johnson & Johnson Suffers a Sharp Downturn

While several stocks enjoyed value hikes, Johnson & Johnson suffered a punishing 11.6% decline in Q1 2023. Despite the company still retaining some profitability, the significant dip in valuation indicates that there may be cause for concern moving forward.

Caterpillar Inc Del Also Takes a Hit

Caterpillar Inc Del has also suffered a downturn in fortunes, with a 3.6% dip in value between Q4 2022 and Q1 2023. This represents a blow to the manufacturer, which has been facing intensifying competition from rival companies.

Applied Material Inc Experiences a Significant Boost

On the flip side, Applied Material Inc saw a remarkable 50.9% increase in value between Q4 2022 and Q1 2023. This puts the company in a strong position, with investors seemingly bullish about its future prospects.

The Bottom Line

All in all, the Willis Investment Counsel Q4 2022 vs. Q1 2023 in 13F holdings comparison showcases some typical changes in holdings over the quarter. While some companies enjoyed a significant rise in value, others saw their valuation dip to varying degrees. Nonetheless, the final quarter provides a useful insight into the dynamic and ever-changing world of investment.