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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
+6.43%
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
$1.55B
AUM Growth
+$52.5M
Cap. Flow
-$36.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.04%
Holding
102
New
1
Increased
57
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.69M
2
PAYX icon
Paychex
PAYX
+$6.66M
3
CLX icon
Clorox
CLX
+$6.58M
4
BHP icon
BHP
BHP
+$3.5M
5
GD icon
General Dynamics
GD
+$3.43M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$19.8M
2
EMR icon
Emerson Electric
EMR
+$12.5M
3
VLO icon
Valero Energy
VLO
+$12M
4
PPL
PPL Corp
PPL
+$7.29M
5
AAPL icon
Apple
AAPL
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 15.25%
3 Technology 13.53%
4 Energy 11.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$27.1M 1.76%
206,511
-41,500
-17% -$4.81M
PAYX icon
27
Paychex
PAYX
$42.7B
$27.1M 1.75%
318,665
+79,000
+33% +$6.66M
JWN
28
DELISTED
Nordstrom
JWN
$26.5M 1.71%
647,700
– –
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$25.6M 1.65%
620,451
+63,197
+11% +$2.53M
CAT icon
30
Caterpillar
CAT
$395B
$25.3M 1.64%
171,446
-2,550
-1% -$356K
AEP icon
31
American Electric Power
AEP
$68.2B
$25.2M 1.63%
266,955
+55
+0% +$5.08K
SNY icon
32
Sanofi
SNY
$104B
$25.1M 1.62%
500,300
-28,500
-5% -$1.34M
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$24.4M 1.58%
228,400
– –
TROW icon
34
T. Rowe Price
TROW
$24.2B
$24.2M 1.57%
198,700
– –
DRI icon
35
Darden Restaurants
DRI
$24.1B
$22.8M 1.47%
208,700
+24,500
+13% +$2.78M
CVX icon
36
Chevron
CVX
$371B
$22.3M 1.44%
185,007
+13
+0% +$1.53K
COP icon
37
ConocoPhillips
COP
$142B
$22.2M 1.44%
341,574
+113,750
+50% +$6.69M
FITB
38
Fifth Third Bancorp
FITB
$51.7B
$22.2M 1.43%
721,470
+64,000
+10% +$1.88M
TTE icon
39
TotalEnergies
TTE
$191B
$22.1M 1.43%
398,935
– –
DUK icon
40
Duke Energy
DUK
$96.6B
$21.9M 1.42%
240,471
+2,900
+1% +$266K
RY icon
41
Royal Bank of Canada
RY
$294B
$21.9M 1.41%
276,000
– –
CBRL icon
42
Cracker Barrel
CBRL
$1.3B
$21.4M 1.39%
139,300
– –
TGT icon
43
Target
TGT
$66.8B
$21.2M 1.37%
165,439
+1,139
+0.7% +$134K
SO icon
44
Southern Company
SO
$107B
$20.7M 1.34%
324,315
– –
BP icon
45
BP
BP
$109B
$18.1M 1.17%
479,820
+8,630
+2% +$328K
EMR icon
46
Emerson Electric
EMR
$87.5B
$15.3M 0.99%
200,400
-173,800
-46% -$12.5M
SYY icon
47
Sysco
SYY
$40.4B
$15.3M 0.99%
178,300
+3,700
+2% +$300K
DE icon
48
Deere & Co
DE
$166B
$14M 0.91%
80,900
+16,600
+26% +$2.86M
TRV icon
49
Travelers Companies
TRV
$80.5B
$13.6M 0.88%
99,264
– –
GD icon
50
General Dynamics
GD
$105B
$12.6M 0.82%
71,500
+19,100
+36% +$3.43M
1
2
3 4

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Willis Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Willis Investment Counsel held 102 positions worth $1.55B, up 3.5% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willis Investment Counsel's Q4 2019 filing shows 1 new, 57 increased, 22 reduced and 6 closed positions. Its largest new stake was Clorox: 44,020 shares worth $6.76M. The largest sale was ABB Ltd, an estimated $19.8M.

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

  • Willis Investment Counsel's largest Q4 2019 buy was Clorox: 44,020 shares worth $6.76M.
  • Willis Investment Counsel added most to ConocoPhillips in Q4 2019, an estimated $6.69M increase.
  • Willis Investment Counsel's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $12.5M.
  • Willis Investment Counsel fully exited ABB Ltd in Q4 2019, selling an estimated $19.8M.
  • Willis Investment Counsel's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2019.
  • Willis Investment Counsel opened 1 new position and closed 6 in Q4 2019.
  • Willis Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.55B.

Based on Willis Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.