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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
-3.45%
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
$1.3B
AUM Growth
-$127M
Cap. Flow
-$71.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
22.38%
Holding
121
New
1
Increased
71
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$15.5M
2
STI
SunTrust Banks, Inc.
STI
+$14M
3
BHP icon
BHP
BHP
+$10.2M
4
KR icon
Kroger
KR
+$6.81M
5
JWN
Nordstrom
JWN
+$6.67M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.5M
2
MXIM
Maxim Integrated Products
MXIM
+$19.7M
3
WMT icon
Walmart Inc
WMT
+$17.4M
4
EMR icon
Emerson Electric
EMR
+$17M
5
VLO icon
Valero Energy
VLO
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 15.48%
3 Healthcare 13.89%
4 Consumer Staples 12.13%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.9B
$11.8M 0.91%
125,705
+270
+0.2% +$25.9K
FE icon
52
FirstEnergy
FE
$27.5B
$11.4M 0.88%
335,500
-51,500
-13% -$1.65M
ABB
53
DELISTED
ABB Ltd
ABB
$11.1M 0.85%
466,700
+11,900
+3% +$306K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.82%
168,366
-8,498
-5% -$547K
KO icon
55
Coca-Cola
KO
$375B
$10.4M 0.8%
239,100
-146,300
-38% -$6.57M
KR icon
56
Kroger
KR
$34.8B
$10.3M 0.79%
429,465
+250,855
+140% +$6.81M
PPL
57
PPL Corp
PPL
$26.7B
$9.86M 0.76%
348,600
+4,500
+1% +$134K
DLB icon
58
Dolby
DLB
$5.79B
$9.63M 0.74%
151,535
+2,260
+2% +$145K
MMM icon
59
3M
MMM
$94.3B
$9.38M 0.72%
51,109
+181
+0.4% +$35.9K
KHC icon
60
Kraft Heinz
KHC
$30B
$9.35M 0.72%
150,042
+53,790
+56% +$3.85M
TTE icon
61
TotalEnergies
TTE
$190B
$9.34M 0.72%
14,829,506
+155,762
+1% +$97.4K
WM icon
62
Waste Management
WM
$91B
$9.26M 0.71%
110,100
– –
SO icon
63
Southern Company
SO
$107B
$8.92M 0.69%
199,640
+1,200
+0.6% +$53.3K
WLY icon
64
John Wiley & Sons Class A
WLY
$2.66B
$8.63M 0.67%
135,435
-835
-0.6% -$54.1K
CPB icon
65
Campbell Soup
CPB
$6.87B
$8.53M 0.66%
196,900
+13,900
+8% +$626K
COP icon
66
ConocoPhillips
COP
$141B
$8.43M 0.65%
142,234
-5
-0% -$283
DOX icon
67
Amdocs
DOX
$6.22B
$8.39M 0.65%
125,803
-120
-0.1% -$8.07K
GL icon
68
Globe Life
GL
$14.3B
$8.24M 0.64%
97,915
-32,342
-25% -$2.83M
CB icon
69
Chubb
CB
$135B
$8.06M 0.62%
58,923
-33
-0.1% -$4.78K
K
70
DELISTED
Kellanova
K
$8.04M 0.62%
131,634
+4,979
+4% +$314K
CLX icon
71
Clorox
CLX
$12.7B
$7.75M 0.6%
58,220
+700
+1% +$94K
LMT icon
72
Lockheed Martin
LMT
$136B
$7.74M 0.6%
22,900
-24,600
-52% -$8.37M
LH icon
73
Labcorp
LH
$25.9B
$7.64M 0.59%
54,952
+18,199
+50% +$2.67M
RGA icon
74
Reinsurance Group of America
RGA
$16.1B
$7.21M 0.56%
46,797
-21,335
-31% -$3.35M
MOS icon
75
The Mosaic Company
MOS
$7.33B
$7.02M 0.54%
288,950
+76,375
+36% +$2.01M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Willis Investment Counsel held 121 positions worth $1.3B, down 8.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willis Investment Counsel withdrew a net $71.8M in Q1 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was McDonald's, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Willis Investment Counsel opened a new position in SunTrust Banks, Inc. worth $13.8M.

  • Willis Investment Counsel's largest Q1 2018 buy was SunTrust Banks, Inc.: 202,146 shares worth $13.8M.
  • Willis Investment Counsel added most to Sanofi in Q1 2018, an estimated $15.5M increase.
  • Willis Investment Counsel's biggest Q1 2018 reduction was Target, cutting an estimated $10.3M.
  • Willis Investment Counsel fully exited McDonald's in Q1 2018, selling an estimated $21.5M.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $1.3B portfolio in Q1 2018.
  • Willis Investment Counsel opened 1 new position and closed 9 in Q1 2018.
  • Willis Investment Counsel's portfolio value fell 8.9% quarter-over-quarter to $1.3B.

Based on Willis Investment Counsel's 13F filing for Q1 2018, filed 11 May 2018.