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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
+3.66%
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
+$90.8M
Cap. Flow
+$49.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
19.67%
Holding
130
New
5
Increased
94
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.24M
2
CSCO icon
Cisco
CSCO
+$6.89M
3
TRV icon
Travelers Companies
TRV
+$6.2M
4
LLY icon
Eli Lilly
LLY
+$5.12M
5
PM icon
Philip Morris
PM
+$4.52M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$12.7M
2
USB icon
US Bancorp
USB
+$11M
3
DE icon
Deere & Co
DE
+$4.63M
4
CBRL icon
Cracker Barrel
CBRL
+$4.42M
5
JWN
Nordstrom
JWN
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 12.79%
3 Healthcare 11.96%
4 Consumer Staples 11.75%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.4B
$11.7M 0.87%
376,200
+40,400
+12% +$1.29M
HAS icon
52
Hasbro
HAS
$12.9B
$11.5M 0.86%
148,000
+2,700
+2% +$223K
VOD icon
53
Vodafone
VOD
$37B
$11.4M 0.85%
466,900
+57,300
+14% +$1.51M
GIS icon
54
General Mills
GIS
$19.3B
$11.1M 0.83%
179,500
+9,800
+6% +$607K
GL icon
55
Globe Life
GL
$14.4B
$10.5M 0.79%
142,943
-517
-0.4% -$35.4K
CBRL icon
56
Cracker Barrel
CBRL
$1.3B
$10.2M 0.76%
61,300
-29,300
-32% -$4.42M
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$9.48M 0.71%
75,352
-383
-0.5% -$44.9K
DLB icon
58
Dolby
DLB
$5.71B
$9.4M 0.7%
207,925
+3,360
+2% +$162K
CB icon
59
Chubb
CB
$137B
$9.16M 0.68%
69,327
+242
+0.4% +$30.9K
TRV icon
60
Travelers Companies
TRV
$80.5B
$9.13M 0.68%
74,600
+54,300
+267% +$6.2M
DG icon
61
Dollar General
DG
$28.1B
$9M 0.67%
121,539
+25,330
+26% +$1.85M
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$8.89M 0.66%
152,130
+19,801
+15% +$1.08M
BA icon
63
Boeing
BA
$184B
$8.87M 0.66%
57,000
+3,600
+7% +$526K
DOX icon
64
Amdocs
DOX
$6.28B
$8.86M 0.66%
152,126
+816
+0.5% +$48.1K
TXN icon
65
Texas Instruments
TXN
$254B
$8.84M 0.66%
121,183
-27,299
-18% -$1.95M
USB icon
66
US Bancorp
USB
$99.4B
$8.83M 0.66%
171,950
-230,800
-57% -$11M
MSM icon
67
MSC Industrial Direct
MSM
$6.91B
$8.49M 0.63%
91,950
+1,135
+1% +$93.6K
QCOM icon
68
Qualcomm
QCOM
$168B
$8.24M 0.62%
126,400
-13,600
-10% -$914K
LMT icon
69
Lockheed Martin
LMT
$134B
$7.97M 0.6%
31,900
+12,800
+67% +$3.2M
MET icon
70
MetLife
MET
$64.4B
$7.93M 0.59%
165,158
-21,318
-11% -$978K
TTE icon
71
TotalEnergies
TTE
$192B
$7.75M 0.58%
1,227,100,792
+61,334,863
+5% +$368K
K
72
DELISTED
Kellanova
K
$7.58M 0.57%
109,509
+10,011
+10% +$696K
AAP icon
73
Advance Auto Parts
AAP
$3.5B
$7.27M 0.54%
42,995
+215
+0.5% +$33.8K
WLY icon
74
John Wiley & Sons Class A
WLY
$2.72B
$7.26M 0.54%
133,190
+485
+0.4% +$25.9K
AXP icon
75
American Express
AXP
$231B
$7.09M 0.53%
95,780
+31,610
+49% +$2.19M
1 2
3
4 5

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BWC
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HJGA
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Willis Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Willis Investment Counsel held 130 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel deployed $49.4M of net new capital in Q4 2016, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Healthcare Realty Trust Incorporated: 140,000 shares worth $4.25M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $11M trimmed.

  • Willis Investment Counsel's largest Q4 2016 buy was Healthcare Realty Trust Incorporated: 140,000 shares worth $4.25M.
  • Willis Investment Counsel added most to Aflac in Q4 2016, an estimated $9.24M increase.
  • Willis Investment Counsel's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $12.7M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2016.
  • Willis Investment Counsel opened 5 new positions and closed 2 in Q4 2016.
  • Willis Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Willis Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.