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
+7.2%
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
$1.42B
AUM Growth
+$37.4M
Cap. Flow
-$53.4M
Cap. Flow %
-3.75%
Top 10 Hldgs %
20.96%
Holding
122
New
–
Increased
63
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
ESV
Ensco Rowan plc
ESV
+$1.82M
3
AFL icon
Aflac
AFL
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.47M
5
APA icon
APA Corp
APA
+$1.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.9M
2
WMT icon
Walmart Inc
WMT
+$6.79M
3
INTC icon
Intel
INTC
+$5.35M
4
FAST icon
Fastenal
FAST
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Consumer Staples 14.33%
3 Financials 13.7%
4 Industrials 12.02%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$18.6M 1.31%
633,718
+17,798
+3% +$486K
GSK icon
27
GSK
GSK
$104B
$18.6M 1.31%
419,120
+6,960
+2% +$322K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$18.1M 1.27%
110,500
+500
+0.5% +$79.6K
KO icon
29
Coca-Cola
KO
$377B
$17.7M 1.24%
385,400
-61,800
-14% -$2.84M
AEP icon
30
American Electric Power
AEP
$69.6B
$17.5M 1.23%
238,000
+4,800
+2% +$359K
WMT icon
31
Walmart Inc
WMT
$885B
$17.4M 1.22%
527,766
-222,000
-30% -$6.79M
RY icon
32
Royal Bank of Canada
RY
$291B
$17.1M 1.2%
209,500
+5,000
+2% +$397K
EMR icon
33
Emerson Electric
EMR
$83.9B
$17M 1.19%
243,675
+3,050
+1% +$198K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$16.7M 1.17%
173,550
+2,700
+2% +$228K
USB icon
35
US Bancorp
USB
$98.2B
$16.5M 1.16%
308,200
+4,700
+2% +$253K
CA
36
DELISTED
CA, Inc.
CA
$16.3M 1.15%
491,100
+9,900
+2% +$329K
IBM icon
37
IBM
IBM
$211B
$16M 1.12%
108,784
+837
+0.8% +$122K
ETN icon
38
Eaton
ETN
$161B
$15.9M 1.12%
201,700
+900
+0.4% +$70K
GIS icon
39
General Mills
GIS
$19.1B
$15.9M 1.12%
268,200
+4,500
+2% +$243K
AAPL icon
40
Apple
AAPL
$4.54T
$15.8M 1.11%
374,256
-2,144
-0.6% -$89.6K
DUK icon
41
Duke Energy
DUK
$97.8B
$15.8M 1.11%
188,186
-3,397
-2% -$297K
CBRL icon
42
Cracker Barrel
CBRL
$1.26B
$15.7M 1.1%
98,700
-100
-0.1% -$15.7K
VLO icon
43
Valero Energy
VLO
$90.1B
$15.6M 1.09%
169,500
-1,000
-0.6% -$82.5K
LMT icon
44
Lockheed Martin
LMT
$134B
$15.3M 1.07%
47,500
+200
+0.4% +$63.1K
GE icon
45
GE Aerospace
GE
$374B
$15.2M 1.07%
182,349
+4,683
+3% +$447K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$14.8M 1.04%
140,700
+4,000
+3% +$390K
VOD icon
47
Vodafone
VOD
$36.3B
$14.5M 1.02%
453,500
+5,000
+1% +$150K
BA icon
48
Boeing
BA
$171B
$13.6M 0.96%
46,140
-1,360
-3% -$368K
BP icon
49
BP
BP
$116B
$13.6M 0.95%
352,498
-3,992
-1% -$145K
TGT icon
50
Target
TGT
$65.6B
$13.5M 0.95%
207,400
+2,700
+1% +$163K
1
2
3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 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
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Willis Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Willis Investment Counsel held 122 positions worth $1.42B, up 2.7% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel withdrew a net $53.4M in Q4 2017, closing 2 positions and reducing 52 holdings. Its most notable exit was Xcel Energy, an estimated $2.64M position sold in full.

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

Against the trend, Willis Investment Counsel added an estimated $3.44M to Verizon.

  • Willis Investment Counsel added most to Verizon in Q4 2017, an estimated $3.44M increase.
  • Willis Investment Counsel's biggest Q4 2017 reduction was Chubb, cutting an estimated $8.9M.
  • Willis Investment Counsel fully exited Xcel Energy in Q4 2017, selling an estimated $2.64M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2017.
  • Willis Investment Counsel opened 0 new positions and closed 2 in Q4 2017.
  • Willis Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on Willis Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.