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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
-3.45%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+1,214.29%
AUM
$1.3B
AUM Growth
-$127M
Cap. Flow
-$71.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
22.38%
Holding
121
New
1
Increased
71
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$15.5M
2
STI
SunTrust Banks, Inc.
STI
+$14M
3
BHP icon
BHP
BHP
+$10.2M
4
KR icon
Kroger
KR
+$6.81M
5
JWN
Nordstrom
JWN
+$6.67M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.5M
2
MXIM
Maxim Integrated Products
MXIM
+$19.7M
3
WMT icon
Walmart Inc
WMT
+$17.4M
4
EMR icon
Emerson Electric
EMR
+$17M
5
VLO icon
Valero Energy
VLO
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 15.48%
3 Healthcare 13.89%
4 Consumer Staples 12.13%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$17.6M 1.35%
335,106
-82,400
-20% -$4.89M
CVX icon
27
Chevron
CVX
$366B
$17.3M 1.34%
152,069
+1,700
+1% +$203K
PEP icon
28
PepsiCo
PEP
$189B
$17.3M 1.33%
158,400
+2,480
+2% +$282K
T icon
29
AT&T
T
$163B
$17.1M 1.32%
634,608
+890
+0.1% +$24.8K
KMB icon
30
Kimberly-Clark
KMB
$36.2B
$17.1M 1.32%
155,000
-12,061
-7% -$1.37M
AEP icon
31
American Electric Power
AEP
$68.3B
$16.7M 1.29%
243,700
+5,700
+2% +$384K
APD icon
32
Air Products & Chemicals
APD
$66.7B
$16.4M 1.26%
103,100
-7,400
-7% -$1.22M
PM icon
33
Philip Morris
PM
$295B
$16.3M 1.26%
164,100
+42,064
+34% +$4.38M
CBRL icon
34
Cracker Barrel
CBRL
$1.3B
$16M 1.23%
100,200
+1,500
+2% +$249K
SNY icon
35
Sanofi
SNY
$105B
$15.9M 1.23%
397,300
+372,000
+1,470% +$15.5M
CAT icon
36
Caterpillar
CAT
$387B
$14.8M 1.14%
100,541
-29,285
-23% -$4.62M
DUK icon
37
Duke Energy
DUK
$96.9B
$14.8M 1.14%
190,489
+2,303
+1% +$178K
DRI icon
38
Darden Restaurants
DRI
$24.5B
$14.5M 1.12%
169,750
-3,800
-2% -$360K
MDT icon
39
Medtronic
MDT
$111B
$13.8M 1.07%
172,243
+74,710
+77% +$6.16M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$13.8M 1.06%
+202,146
New +$14M
JWN
41
DELISTED
Nordstrom
JWN
$13.5M 1.04%
277,900
+134,000
+93% +$6.67M
TRV icon
42
Travelers Companies
TRV
$80.2B
$13.4M 1.04%
96,664
+7,200
+8% +$1.01M
BP icon
43
BP
BP
$108B
$13.1M 1.01%
347,173
-5,325
-2% -$201K
BHP icon
44
BHP
BHP
$229B
$12.9M 0.99%
324,518
+242,534
+296% +$10.2M
HAS icon
45
Hasbro
HAS
$13.1B
$12.8M 0.99%
152,300
+50,500
+50% +$4.69M
VOD icon
46
Vodafone
VOD
$37.3B
$12.8M 0.99%
460,500
+7,000
+2% +$209K
PAYX icon
47
Paychex
PAYX
$43.1B
$12.5M 0.97%
203,625
-128,200
-39% -$8.47M
GIS icon
48
General Mills
GIS
$19.4B
$12.3M 0.95%
272,900
+4,700
+2% +$255K
FAST icon
49
Fastenal
FAST
$58.9B
$12.1M 0.94%
889,600
+190,800
+27% +$2.63M
GE icon
50
GE Aerospace
GE
$386B
$11.8M 0.91%
182,257
-92
-0.1% -$6.82K
1
2
3 4 5

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ACM
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BWC
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CF
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HJGA
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IHAM
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IVAV
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Willis Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Willis Investment Counsel held 121 positions worth $1.3B, down 8.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willis Investment Counsel withdrew a net $71.8M in Q1 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was McDonald's, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Willis Investment Counsel opened a new position in SunTrust Banks, Inc. worth $13.8M.

  • Willis Investment Counsel's largest Q1 2018 buy was SunTrust Banks, Inc.: 202,146 shares worth $13.8M.
  • Willis Investment Counsel added most to Sanofi in Q1 2018, an estimated $15.5M increase.
  • Willis Investment Counsel's biggest Q1 2018 reduction was Target, cutting an estimated $10.3M.
  • Willis Investment Counsel fully exited McDonald's in Q1 2018, selling an estimated $21.5M.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $1.3B portfolio in Q1 2018.
  • Willis Investment Counsel opened 1 new position and closed 9 in Q1 2018.
  • Willis Investment Counsel's portfolio value fell 8.9% quarter-over-quarter to $1.3B.

Based on Willis Investment Counsel's 13F filing for Q1 2018, filed 11 May 2018.