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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
+3.07%
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
$1.36B
AUM Growth
+$63.2M
Cap. Flow
+$32.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.5%
Holding
118
New
6
Increased
68
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$20M
2
TXN icon
Texas Instruments
TXN
+$10.9M
3
CB icon
Chubb
CB
+$9.12M
4
PAYX icon
Paychex
PAYX
+$8.65M
5
TGT icon
Target
TGT
+$8.62M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.26M
2
AAPL icon
Apple
AAPL
+$8.82M
3
CPB icon
Campbell Soup
CPB
+$8.53M
4
GE icon
GE Aerospace
GE
+$7.93M
5
TROW icon
T. Rowe Price
TROW
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.73%
3 Healthcare 13.32%
4 Consumer Staples 11.85%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$13.2M 0.97%
285,200
-194,400
-41% -$8.82M
KR icon
52
Kroger
KR
$34.7B
$12.7M 0.93%
446,480
+17,015
+4% +$428K
DG icon
53
Dollar General
DG
$28B
$12.4M 0.91%
125,975
+270
+0.2% +$26K
GIS icon
54
General Mills
GIS
$19.2B
$12.1M 0.89%
273,800
+900
+0.3% +$39.4K
FE icon
55
FirstEnergy
FE
$27.7B
$12.1M 0.89%
336,200
+700
+0.2% +$24K
ABB
56
DELISTED
ABB Ltd
ABB
$12.1M 0.89%
554,000
+87,300
+19% +$2.03M
PPL
57
PPL Corp
PPL
$26.5B
$11.8M 0.87%
414,900
+66,300
+19% +$1.84M
TRV icon
58
Travelers Companies
TRV
$79.8B
$11.8M 0.87%
96,664
– –
SO icon
59
Southern Company
SO
$107B
$11.7M 0.86%
252,620
+52,980
+27% +$2.37M
TXN icon
60
Texas Instruments
TXN
$254B
$11.1M 0.82%
+100,690
New +$10.9M
TTE icon
61
TotalEnergies
TTE
$188B
$11M 0.81%
16,605,657
+1,776,151
+12% +$1.19M
FAST icon
62
Fastenal
FAST
$57.4B
$10.7M 0.79%
887,600
-2,000
-0.2% -$25.9K
DLB icon
63
Dolby
DLB
$5.75B
$9.46M 0.7%
153,275
+1,740
+1% +$111K
KHC icon
64
Kraft Heinz
KHC
$30.5B
$9.45M 0.7%
150,482
+440
+0.3% +$26.1K
CLX icon
65
Clorox
CLX
$12.8B
$9.34M 0.69%
69,020
+10,800
+19% +$1.33M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$9.32M 0.69%
168,407
+41
+0% +$2.21K
K
67
DELISTED
Kellanova
K
$8.64M 0.64%
131,634
– –
MUR icon
68
Murphy Oil
MUR
$5.17B
$8.57M 0.63%
253,900
+515
+0.2% +$15.9K
LH icon
69
Labcorp
LH
$25.4B
$8.52M 0.63%
55,232
+280
+0.5% +$42.3K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$8.5M 0.63%
292,846
+2,086
+0.7% +$51.1K
WLY icon
71
John Wiley & Sons Class A
WLY
$2.76B
$8.46M 0.62%
135,650
+215
+0.2% +$14.3K
MMM icon
72
3M
MMM
$93.9B
$8.45M 0.62%
51,348
+239
+0.5% +$40.8K
DOX icon
73
Amdocs
DOX
$5.87B
$8.34M 0.61%
125,988
+185
+0.1% +$12.4K
MOS icon
74
The Mosaic Company
MOS
$7.44B
$8.23M 0.61%
293,415
+4,465
+2% +$121K
WM icon
75
Waste Management
WM
$89.7B
$8.13M 0.6%
99,900
-10,200
-9% -$845K
1 2
3
4 5

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Willis Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Willis Investment Counsel held 118 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2018 filing shows 6 new, 68 increased, 29 reduced and 3 closed positions. Its largest new stake was McDonald's: 123,300 shares worth $19.3M. The largest sale was Occidental Petroleum, an estimated $9.26M.

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

  • Willis Investment Counsel's largest Q2 2018 buy was McDonald's: 123,300 shares worth $19.3M.
  • Willis Investment Counsel added most to Chubb in Q2 2018, an estimated $9.12M increase.
  • Willis Investment Counsel's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $9.26M.
  • Willis Investment Counsel fully exited Campbell Soup in Q2 2018, selling an estimated $8.53M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.36B portfolio in Q2 2018.
  • Willis Investment Counsel opened 6 new positions and closed 3 in Q2 2018.
  • Willis Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Willis Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.