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Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+15.78%
3 Year Est. Return
+42.49%
5 Year Est. Return
+61.89%
10 Year Est. Return
+171.67%
AUM
$1.32B
AUM Growth
-$11.2M
Cap. Flow
-$15.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.45%
Holding
128
New
4
Increased
62
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$10M
3
CPB icon
Campbell Soup
CPB
+$9.86M
4
USB icon
US Bancorp
USB
+$7.84M
5
CLX icon
Clorox
CLX
+$7.48M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$19.9M
2
KSS icon
Kohl's
KSS
+$15.2M
3
MCD icon
McDonald's
MCD
+$10.4M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
DRI icon
Darden Restaurants
DRI
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Consumer Staples 14.4%
3 Financials 13.9%
4 Industrials 12.48%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.3B
$12.4M 0.94%
431,200
-47,000
-10% -$1.31M
ABB
52
DELISTED
ABB Ltd
ABB
$11.3M 0.86%
454,700
+98,300
+28% +$2.41M
VLO icon
53
Valero Energy
VLO
$90.1B
$11.2M 0.85%
165,800
+49,200
+42% +$3.19M
BP icon
54
BP
BP
$116B
$11M 0.83%
356,951
-233,415
-40% -$7.26M
FE icon
55
FirstEnergy
FE
$28B
$10.9M 0.82%
373,500
-70,300
-16% -$2.09M
TGT icon
56
Target
TGT
$65.6B
$10.4M 0.79%
199,700
-53,000
-21% -$2.9M
DLB icon
57
Dolby
DLB
$5.51B
$10.3M 0.78%
211,240
+980
+0.5% +$50K
FAST icon
58
Fastenal
FAST
$54.7B
$10.2M 0.77%
939,600
+447,600
+91% +$5.02M
DOX icon
59
Amdocs
DOX
$5.92B
$10.1M 0.76%
156,206
-235
-0.2% -$14.8K
GL icon
60
Globe Life
GL
$14.2B
$10.1M 0.76%
131,488
-12,370
-9% -$941K
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$9.89M 0.75%
77,062
+290
+0.4% +$36.6K
SYY icon
62
Sysco
SYY
$40.8B
$9.86M 0.75%
+195,800
New +$10.5M
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$9.69M 0.73%
173,811
+29,201
+20% +$1.59M
TRV icon
64
Travelers Companies
TRV
$78.1B
$9.59M 0.73%
75,800
+300
+0.4% +$36.9K
ADP icon
65
Automatic Data Processing
ADP
$106B
$9.42M 0.71%
91,900
+38,200
+71% +$3.87M
TXN icon
66
Texas Instruments
TXN
$252B
$9.3M 0.7%
120,886
+34,902
+41% +$2.8M
CPB icon
67
Campbell Soup
CPB
$6.55B
$9.09M 0.69%
+174,200
New +$9.86M
DG icon
68
Dollar General
DG
$28B
$9.06M 0.69%
125,695
+730
+0.6% +$52.6K
MDT icon
69
Medtronic
MDT
$109B
$8.69M 0.66%
97,961
+296
+0.3% +$25K
MMM icon
70
3M
MMM
$90.9B
$8.56M 0.65%
49,162
+19,017
+63% +$3.18M
SO icon
71
Southern Company
SO
$109B
$8.41M 0.64%
175,640
-118,500
-40% -$5.94M
AXP icon
72
American Express
AXP
$227B
$8.29M 0.63%
98,375
+15
+0% +$1.19K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$8.07M 0.61%
78,255
-145
-0.2% -$14K
WM icon
74
Waste Management
WM
$90.6B
$7.86M 0.59%
107,195
+93,500
+683% +$6.81M
IFF icon
75
International Flavors & Fragrances
IFF
$20.2B
$7.78M 0.59%
57,613
-20
-0% -$2.71K
1 2
3
4 5

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ABTD
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FCIM
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Willis Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Willis Investment Counsel held 128 positions worth $1.32B, down 0.84% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q2 2017 filing shows 4 new, 62 increased, 41 reduced and 9 closed positions. Its largest new stake was Sysco: 195,800 shares worth $9.86M. The largest sale was Sanofi, an estimated $19.9M.

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

  • Willis Investment Counsel's largest Q2 2017 buy was Sysco: 195,800 shares worth $9.86M.
  • Willis Investment Counsel added most to Air Products & Chemicals in Q2 2017, an estimated $10M increase.
  • Willis Investment Counsel's biggest Q2 2017 reduction was McDonald's, cutting an estimated $10.4M.
  • Willis Investment Counsel fully exited Sanofi in Q2 2017, selling an estimated $19.9M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2017.
  • Willis Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
  • Willis Investment Counsel's portfolio value fell 0.84% quarter-over-quarter to $1.32B.

Based on Willis Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.