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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
+6.42%
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
$1.45B
AUM Growth
+$92.2M
Cap. Flow
+$13M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.63%
Holding
118
New
3
Increased
59
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.23M
2
TXN icon
Texas Instruments
TXN
+$8.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8M
4
MDT icon
Medtronic
MDT
+$7.5M
5
PEP icon
PepsiCo
PEP
+$7.19M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$21.7M
2
LLY icon
Eli Lilly
LLY
+$19.3M
3
VOD icon
Vodafone
VOD
+$13.9M
4
HAS icon
Hasbro
HAS
+$8.71M
5
FE icon
FirstEnergy
FE
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.22%
3 Healthcare 13.4%
4 Consumer Staples 12.91%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$21.1M 1.45%
187,103
+2,500
+1% +$284K
RY icon
27
Royal Bank of Canada
RY
$294B
$20.6M 1.42%
257,300
+14,100
+6% +$1.11M
SNY icon
28
Sanofi
SNY
$104B
$20.2M 1.39%
452,400
+19,000
+4% +$812K
KR icon
29
Kroger
KR
$35.1B
$19.5M 1.34%
670,820
+224,340
+50% +$6.68M
CVX icon
30
Chevron
CVX
$371B
$19.5M 1.34%
159,169
+6,400
+4% +$776K
CB icon
31
Chubb
CB
$137B
$19.4M 1.33%
145,013
+17,420
+14% +$2.36M
BP icon
32
BP
BP
$109B
$19.2M 1.32%
436,712
+115,959
+36% +$4.85M
TXN icon
33
Texas Instruments
TXN
$254B
$19.2M 1.32%
178,591
+77,901
+77% +$8.66M
BHP icon
34
BHP
BHP
$223B
$18.9M 1.3%
425,504
+64,761
+18% +$2.81M
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$18.8M 1.3%
303,209
+134,802
+80% +$8M
ETN icon
36
Eaton
ETN
$174B
$18.6M 1.28%
215,000
+21,500
+11% +$1.76M
DUK icon
37
Duke Energy
DUK
$96.6B
$18.5M 1.27%
231,024
+39,903
+21% +$3.23M
AEP icon
38
American Electric Power
AEP
$68.2B
$18.4M 1.27%
259,400
+15,700
+6% +$1.12M
PG icon
39
Procter & Gamble
PG
$342B
$18.1M 1.24%
216,897
-14,623
-6% -$1.2M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$17.9M 1.23%
267,446
+48,700
+22% +$3.47M
TGT icon
41
Target
TGT
$66.8B
$17.7M 1.22%
200,200
+17,600
+10% +$1.46M
CAT icon
42
Caterpillar
CAT
$395B
$17.6M 1.21%
115,196
+14,605
+15% +$2.07M
DRI icon
43
Darden Restaurants
DRI
$24.1B
$17M 1.17%
152,800
-37,900
-20% -$4.27M
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$16.7M 1.15%
147,130
-8,025
-5% -$900K
TROW icon
45
T. Rowe Price
TROW
$24.2B
$15.1M 1.04%
138,400
-7,600
-5% -$880K
LMT icon
46
Lockheed Martin
LMT
$135B
$14.9M 1.03%
43,100
-6,300
-13% -$2.03M
JWN
47
DELISTED
Nordstrom
JWN
$14.6M 1%
243,300
-34,600
-12% -$1.98M
GIS icon
48
General Mills
GIS
$19.3B
$14.5M 1%
338,000
+64,200
+23% +$2.91M
APD icon
49
Air Products & Chemicals
APD
$66.8B
$14.5M 1%
86,700
-17,400
-17% -$2.83M
DG icon
50
Dollar General
DG
$28.1B
$13.7M 0.94%
125,545
-430
-0.3% -$44.7K
1
2
3 4 5

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BWC
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CF
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HJGA
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IHAM
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Willis Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Willis Investment Counsel held 118 positions worth $1.45B, up 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q3 2018 filing shows 3 new, 59 increased, 41 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 314,270 shares worth $8.77M. The largest sale was CA, Inc., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Willis Investment Counsel's largest Q3 2018 buy was Fifth Third Bancorp: 314,270 shares worth $8.77M.
  • Willis Investment Counsel added most to Texas Instruments in Q3 2018, an estimated $8.66M increase.
  • Willis Investment Counsel's biggest Q3 2018 reduction was Hasbro, cutting an estimated $8.71M.
  • Willis Investment Counsel fully exited CA, Inc. in Q3 2018, selling an estimated $21.7M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.45B portfolio in Q3 2018.
  • Willis Investment Counsel opened 3 new positions and closed 6 in Q3 2018.
  • Willis Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $1.45B.

Based on Willis Investment Counsel's 13F filing for Q3 2018, filed 15 Nov 2018.