We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-9.53%
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
$1.34B
AUM Growth
-$108M
Cap. Flow
+$44.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
20.34%
Holding
122
New
10
Increased
63
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.92M
3
MXIM
Maxim Integrated Products
MXIM
+$7.11M
4
VLO icon
Valero Energy
VLO
+$5.17M
5
KHC icon
Kraft Heinz
KHC
+$5.17M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.38M
2
CLX icon
Clorox
CLX
+$6.89M
3
FE icon
FirstEnergy
FE
+$6.25M
4
KO icon
Coca-Cola
KO
+$5.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.06%
3 Healthcare 13.22%
4 Consumer Staples 12.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.2B
$19.1M 1.42%
441,232
-2,700
-0.6% -$130K
RY icon
27
Royal Bank of Canada
RY
$294B
$19.1M 1.42%
278,600
+21,300
+8% +$1.55M
CBRL icon
28
Cracker Barrel
CBRL
$1.3B
$18.8M 1.4%
117,900
-28,400
-19% -$4.67M
CB icon
29
Chubb
CB
$137B
$18.8M 1.4%
145,730
+717
+0.5% +$92.7K
WFC icon
30
Wells Fargo
WFC
$265B
$18.7M 1.39%
406,106
-16,100
-4% -$825K
KR icon
31
Kroger
KR
$35.1B
$18.6M 1.38%
675,480
+4,660
+0.7% +$135K
USB icon
32
US Bancorp
USB
$99.4B
$18.4M 1.37%
401,900
-6,300
-2% -$324K
DRI icon
33
Darden Restaurants
DRI
$24.1B
$18.4M 1.37%
183,900
+31,100
+20% +$3.33M
AEP icon
34
American Electric Power
AEP
$68.2B
$18.3M 1.36%
244,500
-14,900
-6% -$1.12M
CVX icon
35
Chevron
CVX
$371B
$17.3M 1.29%
159,169
– –
CAT icon
36
Caterpillar
CAT
$395B
$16.6M 1.23%
130,606
+15,410
+13% +$2M
OXY icon
37
Occidental Petroleum
OXY
$55.7B
$16.6M 1.23%
270,105
-39,495
-13% -$2.78M
IBM icon
38
IBM
IBM
$220B
$16.3M 1.21%
149,683
-13,075
-8% -$1.57M
ETN icon
39
Eaton
ETN
$174B
$16.2M 1.2%
235,800
+20,800
+10% +$1.56M
TGT icon
40
Target
TGT
$66.8B
$16M 1.19%
241,700
+41,500
+21% +$3.19M
BP icon
41
BP
BP
$109B
$15.9M 1.18%
431,973
-4,739
-1% -$189K
APD icon
42
Air Products & Chemicals
APD
$66.8B
$15.4M 1.15%
96,400
+9,700
+11% +$1.54M
TROW icon
43
T. Rowe Price
TROW
$24.2B
$14.4M 1.07%
155,700
+17,300
+13% +$1.68M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14M 1.04%
+56,016
New +$15.1M
FAST icon
45
Fastenal
FAST
$58.3B
$13.8M 1.02%
1,053,600
+198,800
+23% +$2.69M
LMT icon
46
Lockheed Martin
LMT
$135B
$13.3M 0.99%
50,700
+7,600
+18% +$2.31M
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$13.1M 0.97%
251,558
-51,651
-17% -$2.78M
SO icon
48
Southern Company
SO
$107B
$12.7M 0.95%
289,566
+2,446
+0.9% +$111K
JWN
49
DELISTED
Nordstrom
JWN
$12.7M 0.95%
272,800
+29,500
+12% +$1.66M
TRV icon
50
Travelers Companies
TRV
$80.5B
$12.6M 0.94%
105,564
+8,900
+9% +$1.11M
1
2
3 4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Willis Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Willis Investment Counsel held 122 positions worth $1.34B, down 7.4% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel deployed $44.3M of net new capital in Q4 2018, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,016 shares worth $14M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $7.38M trimmed.

  • Willis Investment Counsel's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 56,016 shares worth $14M.
  • Willis Investment Counsel added most to Kraft Heinz in Q4 2018, an estimated $5.17M increase.
  • Willis Investment Counsel's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $7.38M.
  • Willis Investment Counsel fully exited FirstEnergy in Q4 2018, selling an estimated $6.25M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2018.
  • Willis Investment Counsel opened 10 new positions and closed 2 in Q4 2018.
  • Willis Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $1.34B.

Based on Willis Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.