We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+15.78%
3 Year Est. Return
+42.49%
5 Year Est. Return
+61.89%
10 Year Est. Return
+171.67%
AUM
$1.32B
AUM Growth
-$11.2M
Cap. Flow
-$15.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.45%
Holding
128
New
4
Increased
62
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$10M
3
CPB icon
Campbell Soup
CPB
+$9.86M
4
USB icon
US Bancorp
USB
+$7.84M
5
CLX icon
Clorox
CLX
+$7.48M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$19.9M
2
KSS icon
Kohl's
KSS
+$15.2M
3
MCD icon
McDonald's
MCD
+$10.4M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
DRI icon
Darden Restaurants
DRI
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Consumer Staples 14.4%
3 Financials 13.9%
4 Industrials 12.48%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$17.3M 1.31%
119,272
+47,935
+67% +$6.75M
T icon
27
AT&T
T
$159B
$16.6M 1.26%
583,738
-123,785
-17% -$3.65M
CA
28
DELISTED
CA, Inc.
CA
$16.4M 1.24%
474,900
-80,800
-15% -$2.61M
AAPL icon
29
Apple
AAPL
$4.9T
$16M 1.21%
443,264
-72,336
-14% -$2.67M
AEP icon
30
American Electric Power
AEP
$69.5B
$15.7M 1.19%
226,100
-23,000
-9% -$1.6M
DUK icon
31
Duke Energy
DUK
$98.4B
$15.7M 1.19%
187,581
-112
-0.1% -$9.41K
CBRL icon
32
Cracker Barrel
CBRL
$1.28B
$15.5M 1.17%
92,400
+12,500
+16% +$2.04M
MCD icon
33
McDonald's
MCD
$191B
$15.4M 1.17%
100,698
-72,300
-42% -$10.4M
IBM icon
34
IBM
IBM
$209B
$15.4M 1.17%
104,809
-15,063
-13% -$2.27M
APD icon
35
Air Products & Chemicals
APD
$66.8B
$15.4M 1.16%
107,700
+70,500
+190% +$10M
USB icon
36
US Bancorp
USB
$98B
$15.4M 1.16%
296,500
+152,200
+105% +$7.84M
DRI icon
37
Darden Restaurants
DRI
$23.7B
$15.3M 1.16%
169,550
-95,900
-36% -$8.38M
HAS icon
38
Hasbro
HAS
$13.4B
$15.3M 1.16%
137,500
+24,600
+22% +$2.54M
CAT icon
39
Caterpillar
CAT
$373B
$15.2M 1.15%
141,295
-100,415
-42% -$10.2M
BA icon
40
Boeing
BA
$175B
$15.1M 1.14%
76,300
+200
+0.3% +$37.2K
CVX icon
41
Chevron
CVX
$383B
$15.1M 1.14%
144,575
+800
+0.6% +$84.8K
VZ icon
42
Verizon
VZ
$193B
$14.7M 1.11%
328,310
-52,300
-14% -$2.44M
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$14.3M 1.08%
317,700
-96,900
-23% -$4.45M
GIS icon
44
General Mills
GIS
$19.4B
$14.2M 1.08%
256,900
+46,500
+22% +$2.65M
PM icon
45
Philip Morris
PM
$299B
$13.6M 1.03%
115,460
-51,700
-31% -$5.99M
EMR icon
46
Emerson Electric
EMR
$83.3B
$12.9M 0.97%
216,325
+125
+0.1% +$7.41K
RY icon
47
Royal Bank of Canada
RY
$292B
$12.9M 0.97%
177,200
– –
LMT icon
48
Lockheed Martin
LMT
$132B
$12.8M 0.97%
46,200
+13,200
+40% +$3.63M
PPL
49
PPL Corp
PPL
$26.8B
$12.7M 0.96%
328,700
-29,900
-8% -$1.16M
TROW icon
50
T. Rowe Price
TROW
$25.6B
$12.6M 0.95%
170,100
-14,200
-8% -$1.02M
1
2
3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Willis Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Willis Investment Counsel held 128 positions worth $1.32B, down 0.84% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q2 2017 filing shows 4 new, 62 increased, 41 reduced and 9 closed positions. Its largest new stake was Sysco: 195,800 shares worth $9.86M. The largest sale was Sanofi, an estimated $19.9M.

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

  • Willis Investment Counsel's largest Q2 2017 buy was Sysco: 195,800 shares worth $9.86M.
  • Willis Investment Counsel added most to Air Products & Chemicals in Q2 2017, an estimated $10M increase.
  • Willis Investment Counsel's biggest Q2 2017 reduction was McDonald's, cutting an estimated $10.4M.
  • Willis Investment Counsel fully exited Sanofi in Q2 2017, selling an estimated $19.9M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2017.
  • Willis Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
  • Willis Investment Counsel's portfolio value fell 0.84% quarter-over-quarter to $1.32B.

Based on Willis Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.