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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
+3.52%
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
$1.39B
AUM Growth
+$63.7M
Cap. Flow
+$20.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.38%
Holding
124
New
5
Increased
75
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.51M
2
PAYX icon
Paychex
PAYX
+$3.71M
3
MCD icon
McDonald's
MCD
+$3.65M
4
K
Kellanova
K
+$2.99M
5
KMB icon
Kimberly-Clark
KMB
+$2.67M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.71M
2
AFL icon
Aflac
AFL
+$5.71M
3
ETN icon
Eaton
ETN
+$3.94M
4
ADP icon
Automatic Data Processing
ADP
+$3.67M
5
PKX icon
POSCO
PKX
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Consumer Staples 14.23%
3 Financials 13.66%
4 Industrials 12.43%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$56.6B
$12.7M 0.91%
1,112,000
+172,400
+18% +$1.86M
TROW icon
52
T. Rowe Price
TROW
$24.1B
$12.4M 0.89%
136,700
-33,400
-20% -$2.76M
BP icon
53
BP
BP
$110B
$12.4M 0.89%
356,490
-461
-0.1% -$14.6K
DLB icon
54
Dolby
DLB
$5.7B
$12.1M 0.87%
210,815
-425
-0.2% -$22.3K
TGT icon
55
Target
TGT
$68B
$12.1M 0.87%
204,700
+5,000
+3% +$280K
BA icon
56
Boeing
BA
$188B
$12.1M 0.87%
47,500
-28,800
-38% -$6.71M
FE icon
57
FirstEnergy
FE
$28B
$11.9M 0.86%
384,700
+11,200
+3% +$353K
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$11.4M 0.82%
178,313
+4,502
+3% +$263K
TXN icon
59
Texas Instruments
TXN
$259B
$11.2M 0.81%
124,787
+3,901
+3% +$321K
SYY icon
60
Sysco
SYY
$39.6B
$10.9M 0.78%
201,500
+5,700
+3% +$297K
TRV icon
61
Travelers Companies
TRV
$78.7B
$10.9M 0.78%
88,700
+12,900
+17% +$1.61M
ABB
62
DELISTED
ABB Ltd
ABB
$10.7M 0.77%
434,000
-20,700
-5% -$495K
GL icon
63
Globe Life
GL
$14.3B
$10.4M 0.75%
130,468
-1,020
-0.8% -$79.5K
DG icon
64
Dollar General
DG
$28.2B
$10.2M 0.73%
125,585
-110
-0.1% -$8.24K
DOX icon
65
Amdocs
DOX
$5.98B
$10M 0.72%
155,791
-415
-0.3% -$26.8K
SO icon
66
Southern Company
SO
$107B
$9.57M 0.69%
194,840
+19,200
+11% +$931K
RGA icon
67
Reinsurance Group of America
RGA
$15.5B
$9.51M 0.69%
68,167
-8,895
-12% -$1.2M
MMM icon
68
3M
MMM
$92.9B
$8.9M 0.64%
50,716
+1,554
+3% +$269K
AXP icon
69
American Express
AXP
$235B
$8.89M 0.64%
98,255
-120
-0.1% -$10.3K
TTE icon
70
TotalEnergies
TTE
$190B
$8.46M 0.61%
158,150
+5,600
+4% +$288K
WM icon
71
Waste Management
WM
$89.9B
$8.39M 0.61%
107,195
– –
CPB icon
72
Campbell Soup
CPB
$6.77B
$8.38M 0.6%
179,000
+4,800
+3% +$243K
RCI icon
73
Rogers Communications
RCI
$18.2B
$8.35M 0.6%
161,930
+60
+0% +$3.07K
IFF icon
74
International Flavors & Fragrances
IFF
$20.6B
$8.19M 0.59%
57,303
-310
-0.5% -$42.5K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$7.8M 0.56%
77,965
-290
-0.4% -$29.8K
1 2
3
4 5

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Willis Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Willis Investment Counsel held 124 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q3 2017 filing shows 5 new, 75 increased, 36 reduced and 2 closed positions. Its largest new stake was Gildan: 30,380 shares worth $950K. The largest sale was Boeing, an estimated $6.71M.

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 Q3 2017 buy was Gildan: 30,380 shares worth $950K.
  • Willis Investment Counsel added most to GE Aerospace in Q3 2017, an estimated $4.51M increase.
  • Willis Investment Counsel's biggest Q3 2017 reduction was Boeing, cutting an estimated $6.71M.
  • Willis Investment Counsel fully exited POSCO in Q3 2017, selling an estimated $2.97M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.39B portfolio in Q3 2017.
  • Willis Investment Counsel opened 5 new positions and closed 2 in Q3 2017.
  • Willis Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on Willis Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.