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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
+0.98%
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
$1.49B
AUM Growth
+$16.5M
Cap. Flow
+$9.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.14%
Holding
107
New
1
Increased
71
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$19.9M
2
LLY icon
Eli Lilly
LLY
+$12.9M
3
PFE icon
Pfizer
PFE
+$8.51M
4
COP icon
ConocoPhillips
COP
+$6.91M
5
CSCO icon
Cisco
CSCO
+$5.04M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$25.3M
2
STI
SunTrust Banks, Inc.
STI
+$21.8M
3
KMB icon
Kimberly-Clark
KMB
+$19.6M
4
HD icon
Home Depot
HD
+$16.2M
5
CLX icon
Clorox
CLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Healthcare 14.96%
3 Technology 14.19%
4 Energy 12.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.2B
$25M 1.67%
266,900
+23,100
+9% +$2.1M
OXY icon
27
Occidental Petroleum
OXY
$55.7B
$24.8M 1.66%
557,254
+52,378
+10% +$2.48M
SNY icon
28
Sanofi
SNY
$104B
$24.5M 1.64%
528,800
+76,800
+17% +$3.31M
DGX icon
29
Quest Diagnostics
DGX
$26.3B
$24.4M 1.64%
228,400
+17,200
+8% +$1.77M
ETN icon
30
Eaton
ETN
$174B
$24.4M 1.63%
292,900
+20,736
+8% +$1.68M
KR icon
31
Kroger
KR
$35.1B
$23.7M 1.59%
918,645
+150,355
+20% +$3.5M
DUK icon
32
Duke Energy
DUK
$96.6B
$22.8M 1.52%
237,571
– –
TROW icon
33
T. Rowe Price
TROW
$24.2B
$22.7M 1.52%
198,700
+800
+0.4% +$89.1K
CBRL icon
34
Cracker Barrel
CBRL
$1.3B
$22.7M 1.52%
139,300
+25,600
+23% +$4.31M
RY icon
35
Royal Bank of Canada
RY
$294B
$22.4M 1.5%
276,000
-3,300
-1% -$258K
CAT icon
36
Caterpillar
CAT
$395B
$22M 1.47%
173,996
+16,375
+10% +$2.08M
CVX icon
37
Chevron
CVX
$371B
$21.9M 1.47%
184,994
+18,941
+11% +$2.3M
JWN
38
DELISTED
Nordstrom
JWN
$21.8M 1.46%
647,700
+120,400
+23% +$3.67M
DRI icon
39
Darden Restaurants
DRI
$24.1B
$21.8M 1.46%
184,200
– –
TTE icon
40
TotalEnergies
TTE
$191B
$20.7M 1.39%
398,935
+60,200
+18% +$3.12M
SO icon
41
Southern Company
SO
$107B
$20M 1.34%
324,315
+35,500
+12% +$2.06M
PAYX icon
42
Paychex
PAYX
$42.7B
$19.8M 1.33%
+239,665
New +$19.9M
ABB
43
DELISTED
ABB Ltd
ABB
$19.8M 1.32%
1,004,800
+146,300
+17% +$2.79M
FITB
44
Fifth Third Bancorp
FITB
$51.7B
$18M 1.21%
657,470
– –
BP icon
45
BP
BP
$109B
$17.9M 1.2%
471,190
+47,809
+11% +$1.82M
TGT icon
46
Target
TGT
$66.8B
$17.6M 1.18%
164,300
-100,600
-38% -$9.57M
TRV icon
47
Travelers Companies
TRV
$80.5B
$14.8M 0.99%
99,264
+1,100
+1% +$164K
SYY icon
48
Sysco
SYY
$40.4B
$13.9M 0.93%
174,600
+43,300
+33% +$3.18M
COP icon
49
ConocoPhillips
COP
$142B
$13M 0.87%
227,824
+121,350
+114% +$6.91M
VLO icon
50
Valero Energy
VLO
$87.2B
$12M 0.8%
141,000
– –
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Willis Investment Counsel held 107 positions worth $1.49B, up 1.1% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willis Investment Counsel's Q3 2019 filing shows 1 new, 71 increased, 16 reduced and 6 closed positions. Its largest new stake was Paychex: 239,665 shares worth $19.8M. The largest sale was United Parcel Service, an estimated $25.3M.

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

  • Willis Investment Counsel's largest Q3 2019 buy was Paychex: 239,665 shares worth $19.8M.
  • Willis Investment Counsel added most to Eli Lilly in Q3 2019, an estimated $12.9M increase.
  • Willis Investment Counsel's biggest Q3 2019 reduction was Target, cutting an estimated $9.57M.
  • Willis Investment Counsel fully exited United Parcel Service in Q3 2019, selling an estimated $25.3M.
  • Willis Investment Counsel's ten largest holdings make up 23% of its $1.49B portfolio in Q3 2019.
  • Willis Investment Counsel opened 1 new position and closed 6 in Q3 2019.
  • Willis Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.49B.

Based on Willis Investment Counsel's 13F filing for Q3 2019, filed 15 Nov 2019.