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Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$1.39B
AUM Growth
+$63.7M
Cap. Flow
+$20.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.38%
Holding
124
New
5
Increased
75
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.51M
2
PAYX icon
Paychex
PAYX
+$3.71M
3
MCD icon
McDonald's
MCD
+$3.65M
4
K
Kellanova
K
+$2.99M
5
KMB icon
Kimberly-Clark
KMB
+$2.67M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.71M
2
AFL icon
Aflac
AFL
+$5.71M
3
ETN icon
Eaton
ETN
+$3.94M
4
ADP icon
Automatic Data Processing
ADP
+$3.67M
5
PKX icon
POSCO
PKX
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Consumer Staples 14.23%
3 Financials 13.66%
4 Industrials 12.43%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$17.9M 1.29%
374,200
+56,500
+18% +$2.59M
CAT icon
27
Caterpillar
CAT
$375B
$17.9M 1.29%
143,145
+1,850
+1% +$213K
CVX icon
28
Chevron
CVX
$392B
$17.5M 1.26%
148,675
+4,100
+3% +$448K
VZ icon
29
Verizon
VZ
$195B
$17.3M 1.25%
348,810
+20,500
+6% +$965K
PEP icon
30
PepsiCo
PEP
$190B
$17.2M 1.24%
154,800
+1,380
+0.9% +$159K
CB icon
31
Chubb
CB
$135B
$16.9M 1.22%
118,522
-750
-0.6% -$109K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$16.6M 1.2%
110,000
+2,300
+2% +$337K
AEP icon
33
American Electric Power
AEP
$69.6B
$16.4M 1.18%
233,200
+7,100
+3% +$506K
USB icon
34
US Bancorp
USB
$98.2B
$16.3M 1.17%
303,500
+7,000
+2% +$366K
DUK icon
35
Duke Energy
DUK
$97.8B
$16.1M 1.16%
191,583
+4,002
+2% +$343K
CA
36
DELISTED
CA, Inc.
CA
$16.1M 1.16%
481,200
+6,300
+1% +$208K
RY icon
37
Royal Bank of Canada
RY
$291B
$15.8M 1.14%
204,500
+27,300
+15% +$2.04M
ETN icon
38
Eaton
ETN
$161B
$15.4M 1.11%
200,800
-52,200
-21% -$3.94M
EMR icon
39
Emerson Electric
EMR
$83.9B
$15.1M 1.09%
240,625
+24,300
+11% +$1.47M
CBRL icon
40
Cracker Barrel
CBRL
$1.26B
$15M 1.08%
98,800
+6,400
+7% +$978K
IBM icon
41
IBM
IBM
$211B
$15M 1.08%
107,947
+3,138
+3% +$437K
LMT icon
42
Lockheed Martin
LMT
$134B
$14.7M 1.06%
47,300
+1,100
+2% +$328K
AAPL icon
43
Apple
AAPL
$4.54T
$14.5M 1.05%
376,400
-66,864
-15% -$2.59M
GIS icon
44
General Mills
GIS
$19.1B
$13.6M 0.98%
263,700
+6,800
+3% +$373K
DRI icon
45
Darden Restaurants
DRI
$23.3B
$13.5M 0.97%
170,850
+1,300
+0.8% +$110K
PM icon
46
Philip Morris
PM
$297B
$13.2M 0.95%
119,160
+3,700
+3% +$431K
HAS icon
47
Hasbro
HAS
$13.2B
$13.1M 0.95%
134,400
-3,100
-2% -$314K
VLO icon
48
Valero Energy
VLO
$90.1B
$13.1M 0.95%
170,500
+4,700
+3% +$324K
PPL
49
PPL Corp
PPL
$26.5B
$12.8M 0.93%
338,200
+9,500
+3% +$367K
VOD icon
50
Vodafone
VOD
$36.3B
$12.8M 0.92%
448,500
+17,300
+4% +$501K
1
2
3 4 5

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Willis Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Willis Investment Counsel held 124 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q3 2017 filing shows 5 new, 75 increased, 36 reduced and 2 closed positions. Its largest new stake was Gildan: 30,380 shares worth $950K. The largest sale was Boeing, an estimated $6.71M.

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 Q3 2017 buy was Gildan: 30,380 shares worth $950K.
  • Willis Investment Counsel added most to GE Aerospace in Q3 2017, an estimated $4.51M increase.
  • Willis Investment Counsel's biggest Q3 2017 reduction was Boeing, cutting an estimated $6.71M.
  • Willis Investment Counsel fully exited POSCO in Q3 2017, selling an estimated $2.97M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.39B portfolio in Q3 2017.
  • Willis Investment Counsel opened 5 new positions and closed 2 in Q3 2017.
  • Willis Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on Willis Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.