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Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+188.69%
AUM
$1.33B
AUM Growth
-$5.8M
Cap. Flow
-$39.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.9%
Holding
130
New
2
Increased
78
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.8M
2
BA icon
Boeing
BA
+$3.25M
3
DE icon
Deere & Co
DE
+$3.2M
4
CBRL icon
Cracker Barrel
CBRL
+$2.98M
5
DUK icon
Duke Energy
DUK
+$2.38M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.95M
2
SYY icon
Sysco
SYY
+$6.37M
3
ADP icon
Automatic Data Processing
ADP
+$6.36M
4
MRK icon
Merck
MRK
+$6.09M
5
LHX icon
L3Harris
LHX
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.58%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.4B
$18.2M 1.36%
406,332
-22,513
-5% -$1.05M
GE icon
27
GE Aerospace
GE
$383B
$18.1M 1.36%
127,009
+914
+0.7% +$132K
JPM icon
28
JPMorgan Chase
JPM
$937B
$17.8M 1.34%
203,025
-29,200
-13% -$2.58M
BP icon
29
BP
BP
$114B
$17.8M 1.33%
590,366
-25,051
-4% -$762K
CA
30
DELISTED
CA, Inc.
CA
$17.6M 1.32%
555,700
+58,500
+12% +$1.88M
AEP icon
31
American Electric Power
AEP
$69.9B
$16.7M 1.25%
249,100
+20,750
+9% +$1.34M
GPC icon
32
Genuine Parts
GPC
$17.7B
$16.1M 1.2%
173,800
-13,500
-7% -$1.3M
MRK icon
33
Merck
MRK
$316B
$15.7M 1.18%
258,646
-100,399
-28% -$6.09M
KO icon
34
Coca-Cola
KO
$374B
$15.6M 1.17%
367,600
+4,240
+1% +$177K
PEP icon
35
PepsiCo
PEP
$191B
$15.5M 1.16%
138,505
+1,995
+1% +$214K
CVX icon
36
Chevron
CVX
$385B
$15.4M 1.16%
143,775
-10,100
-7% -$1.13M
DUK icon
37
Duke Energy
DUK
$96.9B
$15.4M 1.15%
187,693
+29,985
+19% +$2.38M
KMB icon
38
Kimberly-Clark
KMB
$35.7B
$15.3M 1.14%
116,000
+5,400
+5% +$681K
KSS icon
39
Kohl's
KSS
$2.28B
$15.2M 1.14%
380,800
-89,910
-19% -$3.67M
UPS icon
40
United Parcel Service
UPS
$90.8B
$14.9M 1.12%
139,300
+400
+0.3% +$43.7K
SO icon
41
Southern Company
SO
$107B
$14.6M 1.1%
294,140
+2,750
+0.9% +$136K
FE icon
42
FirstEnergy
FE
$28B
$14.1M 1.06%
443,800
+67,600
+18% +$2.09M
TGT icon
43
Target
TGT
$67.8B
$13.9M 1.05%
252,700
+4,600
+2% +$286K
BA icon
44
Boeing
BA
$185B
$13.5M 1.01%
76,100
+19,100
+34% +$3.25M
WMT icon
45
Walmart Inc
WMT
$881B
$13.4M 1.01%
558,366
+4,500
+0.8% +$104K
PPL
46
PPL Corp
PPL
$26.5B
$13.4M 1.01%
358,600
+1,300
+0.4% +$46.5K
EMR icon
47
Emerson Electric
EMR
$86.7B
$12.9M 0.97%
216,200
-500
-0.2% -$29.9K
RY icon
48
Royal Bank of Canada
RY
$292B
$12.9M 0.97%
177,200
-5,100
-3% -$370K
CBRL icon
49
Cracker Barrel
CBRL
$1.29B
$12.7M 0.95%
79,900
+18,600
+30% +$2.98M
VOD icon
50
Vodafone
VOD
$35.9B
$12.6M 0.95%
478,200
+11,300
+2% +$289K
1
2
3 4 5

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Willis Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Willis Investment Counsel held 130 positions worth $1.33B, down 0.43% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q1 2017 filing shows 2 new, 78 increased, 40 reduced and 6 closed positions. Its largest new stake was Valero Energy: 116,600 shares worth $7.73M. The largest sale was The Mosaic Company, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Willis Investment Counsel's largest Q1 2017 buy was Valero Energy: 116,600 shares worth $7.73M.
  • Willis Investment Counsel added most to Boeing in Q1 2017, an estimated $3.25M increase.
  • Willis Investment Counsel's biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $7.95M.
  • Willis Investment Counsel fully exited Sysco in Q1 2017, selling an estimated $6.37M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.33B portfolio in Q1 2017.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q1 2017.
  • Willis Investment Counsel's portfolio value fell 0.43% quarter-over-quarter to $1.33B.

Based on Willis Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.