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
+158.14%
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
+$109M
Cap. Flow
-$106M
Cap. Flow %
-7.27%
Top 10 Hldgs %
20.56%
Holding
120
New
–
Increased
62
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$88.6M
2
SEB icon
Seaboard Corp
SEB
+$74.1M
3
HD icon
Home Depot
HD
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
RGA icon
Reinsurance Group of America
RGA
+$33.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$196M
2
INTC icon
Intel
INTC
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$22.9M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.2M
5
VZ icon
Verizon
VZ
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Industrials 11.89%
3 Healthcare 11.6%
4 Consumer Staples 11.13%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$20.9M 1.44%
206,703
-34,915
-14% -$4.68M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$20.5M 1.41%
86,687
+22,846
+36% +$2.75M
AEP icon
28
American Electric Power
AEP
$68.2B
$20.5M 1.41%
244,500
– –
CB icon
29
Chubb
CB
$137B
$20.4M 1.4%
145,625
-105
-0.1% -$14K
RY icon
30
Royal Bank of Canada
RY
$294B
$20M 1.38%
452,000
+173,400
+62% +$13.1M
VSEC icon
31
VSE Corp
VSEC
$6.33B
$20M 1.38%
413,806
+339,907
+460% +$11.1M
TFC icon
32
Truist Financial
TFC
$64.2B
$19.9M 1.37%
426,832
-14,400
-3% -$702K
TSCO icon
33
Tractor Supply
TSCO
$17.9B
$19.4M 1.33%
2,009,500
+1,556,950
+344% +$28.3M
CVX icon
34
Chevron
CVX
$371B
$19.2M 1.32%
155,994
-3,175
-2% -$376K
CBRL icon
35
Cracker Barrel
CBRL
$1.3B
$19.1M 1.31%
117,900
– –
ETN icon
36
Eaton
ETN
$174B
$19M 1.31%
236,300
+500
+0.2% +$38.1K
CAT icon
37
Caterpillar
CAT
$394B
$18.9M 1.3%
139,221
+8,615
+7% +$1.14M
STRL icon
38
Sterling Infrastructure
STRL
$16.4B
$18.5M 1.27%
230,900
+7,728
+3% +$103K
APD icon
39
Air Products & Chemicals
APD
$66.8B
$18.4M 1.27%
96,600
+200
+0.2% +$34.4K
BP icon
40
BP
BP
$109B
$18.4M 1.26%
426,966
-5,007
-1% -$205K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$16.9M 1.17%
263,400
+232,435
+751% +$37M
FLR icon
42
Fluor
FLR
$6.81B
$16.7M 1.15%
323,100
+301,950
+1,428% +$11M
KHC icon
43
Kraft Heinz
KHC
$29.6B
$16.6M 1.14%
675,720
+502,578
+290% +$20.5M
PM icon
44
Philip Morris
PM
$293B
$15.6M 1.07%
155,700
+21,500
+16% +$1.73M
LH icon
45
Labcorp
LH
$25.7B
$15.2M 1.05%
59,015
+3,172
+6% +$391K
SNY icon
46
Sanofi
SNY
$103B
$14.9M 1.03%
288,420
-163,580
-36% -$7.01M
PEP icon
47
PepsiCo
PEP
$189B
$14.5M 1%
164,000
-38,520
-19% -$4.39M
GL icon
48
Globe Life
GL
$14.4B
$14.5M 1%
105,564
+6,624
+7% +$542K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$13.7M 0.94%
287,012
+35,454
+14% +$1.77M
DG icon
50
Dollar General
DG
$28.1B
$13.5M 0.93%
112,795
+7,710
+7% +$897K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Willis Investment Counsel held 120 positions worth $1.45B, up 8.1% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel withdrew a net $106M in Q1 2019, closing 3 positions and reducing 47 holdings. Its most notable exit was Wells Fargo, an estimated $18.7M position sold in full.

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

Against the trend, Willis Investment Counsel added an estimated $88.6M to Emerson Electric.

  • Willis Investment Counsel added most to Emerson Electric in Q1 2019, an estimated $88.6M increase.
  • Willis Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $196M.
  • Willis Investment Counsel fully exited Wells Fargo in Q1 2019, selling an estimated $18.7M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2019.
  • Willis Investment Counsel opened 0 new positions and closed 3 in Q1 2019.
  • Willis Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on Willis Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.