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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
+7.2%
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
$1.42B
AUM Growth
+$37.4M
Cap. Flow
-$53.4M
Cap. Flow %
-3.75%
Top 10 Hldgs %
20.96%
Holding
122
New
–
Increased
63
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
ESV
Ensco Rowan plc
ESV
+$1.82M
3
AFL icon
Aflac
AFL
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.47M
5
APA icon
APA Corp
APA
+$1.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.9M
2
WMT icon
Walmart Inc
WMT
+$6.79M
3
INTC icon
Intel
INTC
+$5.35M
4
FAST icon
Fastenal
FAST
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Consumer Staples 14.33%
3 Financials 13.7%
4 Industrials 12.02%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$246B
$13.5M 0.94%
128,796
+4,009
+3% +$390K
PM icon
52
Philip Morris
PM
$292B
$12.9M 0.91%
122,036
+2,876
+2% +$306K
SYY icon
53
Sysco
SYY
$40.7B
$12.4M 0.87%
204,200
+2,700
+1% +$153K
ABB
54
DELISTED
ABB Ltd
ABB
$12.2M 0.86%
454,800
+20,800
+5% +$534K
TRV icon
55
Travelers Companies
TRV
$78B
$12.1M 0.85%
89,464
+764
+0.9% +$101K
FE icon
56
FirstEnergy
FE
$28B
$11.8M 0.83%
387,000
+2,300
+0.6% +$74.7K
GL icon
57
Globe Life
GL
$14.3B
$11.8M 0.83%
130,257
-211
-0.2% -$18.1K
DG icon
58
Dollar General
DG
$28.2B
$11.7M 0.82%
125,435
-150
-0.1% -$12.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$10.8M 0.76%
176,864
-1,449
-0.8% -$90.6K
PPL
60
PPL Corp
PPL
$26.5B
$10.7M 0.75%
344,100
+5,900
+2% +$212K
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$10.6M 0.75%
68,132
-35
-0.1% -$5.3K
MMM icon
62
3M
MMM
$91.4B
$10M 0.7%
50,928
+212
+0.4% +$40.8K
FAST icon
63
Fastenal
FAST
$55.2B
$9.55M 0.67%
698,800
-413,200
-37% -$5.12M
SO icon
64
Southern Company
SO
$107B
$9.54M 0.67%
198,440
+3,600
+2% +$183K
WM icon
65
Waste Management
WM
$90.5B
$9.5M 0.67%
110,100
+2,905
+3% +$236K
DLB icon
66
Dolby
DLB
$5.59B
$9.26M 0.65%
149,275
-61,540
-29% -$3.72M
HAS icon
67
Hasbro
HAS
$12.9B
$9.25M 0.65%
101,800
-32,600
-24% -$3.06M
WLY icon
68
John Wiley & Sons Class A
WLY
$2.7B
$8.96M 0.63%
136,270
-165
-0.1% -$9.55K
TTE icon
69
TotalEnergies
TTE
$194B
$8.85M 0.62%
160,150
+2,000
+1% +$110K
CPB icon
70
Campbell Soup
CPB
$6.67B
$8.8M 0.62%
183,000
+4,000
+2% +$190K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$8.65M 0.61%
77,830
-135
-0.2% -$14.5K
CB icon
72
Chubb
CB
$134B
$8.62M 0.61%
58,956
-59,566
-50% -$8.9M
CLX icon
73
Clorox
CLX
$11.9B
$8.56M 0.6%
57,520
+800
+1% +$109K
DOX icon
74
Amdocs
DOX
$5.88B
$8.24M 0.58%
125,923
-29,868
-19% -$1.94M
K
75
DELISTED
Kellanova
K
$8.09M 0.57%
126,655
+1,704
+1% +$103K
1 2
3
4 5

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ACM
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BWC
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CF
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HJGA
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IHAM
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IVAV
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Willis Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Willis Investment Counsel held 122 positions worth $1.42B, up 2.7% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel withdrew a net $53.4M in Q4 2017, closing 2 positions and reducing 52 holdings. Its most notable exit was Xcel Energy, an estimated $2.64M position sold in full.

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

Against the trend, Willis Investment Counsel added an estimated $3.44M to Verizon.

  • Willis Investment Counsel added most to Verizon in Q4 2017, an estimated $3.44M increase.
  • Willis Investment Counsel's biggest Q4 2017 reduction was Chubb, cutting an estimated $8.9M.
  • Willis Investment Counsel fully exited Xcel Energy in Q4 2017, selling an estimated $2.64M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2017.
  • Willis Investment Counsel opened 0 new positions and closed 2 in Q4 2017.
  • Willis Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on Willis Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.