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
+1.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+188.69%
AUM
$1.48B
AUM Growth
+$23.3M
Cap. Flow
-$247M
Cap. Flow %
-16.74%
Top 10 Hldgs %
22.36%
Holding
128
New
11
Increased
53
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29M
3
XOM icon
ExxonMobil
XOM
+$26M
4
WFC icon
Wells Fargo
WFC
+$24.3M
5
UPS icon
United Parcel Service
UPS
+$21.3M

Top Sells

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$82.4M
2
EMR icon
Emerson Electric
EMR
+$71.1M
3
META icon
Meta Platforms (Facebook)
META
+$42.8M
4
RGA icon
Reinsurance Group of America
RGA
+$34.3M
5
TSCO icon
Tractor Supply
TSCO
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 13.18%
3 Technology 12.3%
4 Industrials 12.11%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$22.7M 1.53%
272,164
+35,864
+15% +$2.9M
TFC icon
27
Truist Financial
TFC
$64.3B
$22.5M 1.52%
457,647
+30,815
+7% +$1.51M
DRI icon
28
Darden Restaurants
DRI
$23.4B
$22.4M 1.52%
184,200
+300
+0.2% +$35.7K
RY icon
29
Royal Bank of Canada
RY
$290B
$22.2M 1.5%
279,300
-172,700
-38% -$13.5M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$21.8M 1.48%
346,746
+122,722
+55% +$7.71M
TROW icon
31
T. Rowe Price
TROW
$24.7B
$21.7M 1.47%
197,900
+183,900
+1,314% +$19.3M
EMR icon
32
Emerson Electric
EMR
$89B
$21.6M 1.46%
323,100
-1,061,858
-77% -$71.1M
DGX icon
33
Quest Diagnostics
DGX
$25.8B
$21.5M 1.46%
211,200
+164,213
+349% +$15.8M
CAT icon
34
Caterpillar
CAT
$404B
$21.5M 1.45%
157,621
+18,400
+13% +$2.43M
AEP icon
35
American Electric Power
AEP
$69.9B
$21.5M 1.45%
243,800
-700
-0.3% -$60.3K
DUK icon
36
Duke Energy
DUK
$96.9B
$21M 1.42%
237,571
+96,300
+68% +$8.51M
CVX icon
37
Chevron
CVX
$379B
$20.7M 1.4%
166,053
+10,059
+6% +$1.22M
KMB icon
38
Kimberly-Clark
KMB
$37B
$19.6M 1.33%
147,330
-58,412
-28% -$7.53M
SNY icon
39
Sanofi
SNY
$102B
$19.6M 1.32%
452,000
+163,580
+57% +$6.96M
CBRL icon
40
Cracker Barrel
CBRL
$1.28B
$19.4M 1.31%
113,700
-4,200
-4% -$688K
TTE icon
41
TotalEnergies
TTE
$189B
$18.9M 1.28%
338,735
+139,535
+70% +$7.62M
FITB
42
Fifth Third Bancorp
FITB
$52.4B
$18.3M 1.24%
657,470
+643,588
+4,636% +$17.6M
BP icon
43
BP
BP
$109B
$17.4M 1.18%
423,381
-3,585
-0.8% -$150K
ABB
44
DELISTED
ABB Ltd
ABB
$17.2M 1.16%
858,500
+215,400
+33% +$4.2M
JWN
45
DELISTED
Nordstrom
JWN
$16.8M 1.14%
527,300
+395,474
+300% +$14.9M
KR icon
46
Kroger
KR
$35.4B
$16.7M 1.13%
768,290
+720,380
+1,504% +$17.5M
HD icon
47
Home Depot
HD
$347B
$16.2M 1.1%
78,106
-143,198
-65% -$28.6M
SO icon
48
Southern Company
SO
$107B
$16M 1.08%
288,815
+62,633
+28% +$3.35M
TRV icon
49
Travelers Companies
TRV
$78.7B
$14.7M 0.99%
98,164
+36,364
+59% +$5.24M
LLY icon
50
Eli Lilly
LLY
$995B
$14.6M 0.99%
+131,921
New +$15.5M
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 59.56% 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 Q2 2019 Portfolio in Review

As of Q2 2019, Willis Investment Counsel held 128 positions worth $1.48B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willis Investment Counsel withdrew a net $247M in Q2 2019, closing 22 positions and reducing 39 holdings. Its most notable exit was Paychex, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Willis Investment Counsel opened a new position in Wells Fargo worth $24.6M.

  • Willis Investment Counsel's largest Q2 2019 buy was Wells Fargo: 519,524 shares worth $24.6M.
  • Willis Investment Counsel added most to Intel in Q2 2019, an estimated $30.4M increase.
  • Willis Investment Counsel's biggest Q2 2019 reduction was Seaboard Corp, cutting an estimated $82.4M.
  • Willis Investment Counsel fully exited Paychex in Q2 2019, selling an estimated $30.9M.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2019.
  • Willis Investment Counsel opened 11 new positions and closed 22 in Q2 2019.
  • Willis Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.48B.

Based on Willis Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.