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
+3.27%
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
$1.33B
AUM Growth
-$5.8M
Cap. Flow
-$39.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.9%
Holding
130
New
2
Increased
78
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.8M
2
BA icon
Boeing
BA
+$3.25M
3
DE icon
Deere & Co
DE
+$3.2M
4
CBRL icon
Cracker Barrel
CBRL
+$2.98M
5
DUK icon
Duke Energy
DUK
+$2.38M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.95M
2
SYY icon
Sysco
SYY
+$6.37M
3
ADP icon
Automatic Data Processing
ADP
+$6.36M
4
MRK icon
Merck
MRK
+$6.09M
5
LHX icon
L3Harris
LHX
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.58%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.2B
$12.6M 0.94%
184,300
+1,100
+0.6% +$78K
GIS icon
52
General Mills
GIS
$19.3B
$12.4M 0.93%
210,400
+30,900
+17% +$1.89M
MUR icon
53
Murphy Oil
MUR
$5.48B
$11.8M 0.89%
413,590
-1,060
-0.3% -$30.5K
HAS icon
54
Hasbro
HAS
$12.9B
$11.3M 0.84%
112,900
-35,100
-24% -$3.25M
GL icon
55
Globe Life
GL
$14.3B
$11.1M 0.83%
143,858
+915
+0.6% +$69.5K
DLB icon
56
Dolby
DLB
$5.68B
$11M 0.83%
210,260
+2,335
+1% +$116K
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$9.75M 0.73%
76,772
+1,420
+2% +$180K
CB icon
58
Chubb
CB
$134B
$9.72M 0.73%
71,337
+2,010
+3% +$270K
MSM icon
59
MSC Industrial Direct
MSM
$7.08B
$9.62M 0.72%
93,585
+1,635
+2% +$166K
DOX icon
60
Amdocs
DOX
$5.97B
$9.54M 0.72%
156,441
+4,315
+3% +$259K
TRV icon
61
Travelers Companies
TRV
$78.8B
$9.1M 0.68%
75,500
+900
+1% +$108K
LMT icon
62
Lockheed Martin
LMT
$137B
$8.83M 0.66%
33,000
+1,100
+3% +$288K
DG icon
63
Dollar General
DG
$28.2B
$8.71M 0.65%
124,965
+3,426
+3% +$251K
ABB
64
DELISTED
ABB Ltd
ABB
$8.34M 0.63%
356,400
+86,200
+32% +$1.97M
MDT icon
65
Medtronic
MDT
$110B
$7.87M 0.59%
97,665
+2,325
+2% +$182K
BMY icon
66
Bristol-Myers Squibb
BMY
$135B
$7.86M 0.59%
144,610
-7,520
-5% -$412K
MET icon
67
MetLife
MET
$61.8B
$7.82M 0.59%
166,168
+1,010
+0.6% +$48.1K
AXP icon
68
American Express
AXP
$235B
$7.78M 0.58%
98,360
+2,580
+3% +$202K
VLO icon
69
Valero Energy
VLO
$88.6B
$7.73M 0.58%
+116,600
New +$7.8M
TTE icon
70
TotalEnergies
TTE
$190B
$7.69M 0.58%
152,550
+500
+0.3% +$25.3K
IFF icon
71
International Flavors & Fragrances
IFF
$20.6B
$7.64M 0.57%
57,633
+1,860
+3% +$228K
MOS icon
72
The Mosaic Company
MOS
$7.2B
$7.61M 0.57%
260,930
-257,575
-50% -$7.95M
K
73
DELISTED
Kellanova
K
$7.54M 0.57%
110,574
+1,065
+1% +$73.5K
USB icon
74
US Bancorp
USB
$101B
$7.43M 0.56%
144,300
-27,650
-16% -$1.47M
QCOM icon
75
Qualcomm
QCOM
$171B
$7.43M 0.56%
129,500
+3,100
+2% +$180K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Willis Investment Counsel held 130 positions worth $1.33B, down 0.43% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q1 2017 filing shows 2 new, 78 increased, 40 reduced and 6 closed positions. Its largest new stake was Valero Energy: 116,600 shares worth $7.73M. The largest sale was The Mosaic Company, an estimated $7.95M.

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

  • Willis Investment Counsel's largest Q1 2017 buy was Valero Energy: 116,600 shares worth $7.73M.
  • Willis Investment Counsel added most to Boeing in Q1 2017, an estimated $3.25M increase.
  • Willis Investment Counsel's biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $7.95M.
  • Willis Investment Counsel fully exited Sysco in Q1 2017, selling an estimated $6.37M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.33B portfolio in Q1 2017.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q1 2017.
  • Willis Investment Counsel's portfolio value fell 0.43% quarter-over-quarter to $1.33B.

Based on Willis Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.