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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
+6.42%
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
$1.45B
AUM Growth
+$92.2M
Cap. Flow
+$13M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.63%
Holding
118
New
3
Increased
59
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.23M
2
TXN icon
Texas Instruments
TXN
+$8.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8M
4
MDT icon
Medtronic
MDT
+$7.5M
5
PEP icon
PepsiCo
PEP
+$7.19M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$21.7M
2
LLY icon
Eli Lilly
LLY
+$19.3M
3
VOD icon
Vodafone
VOD
+$13.9M
4
HAS icon
Hasbro
HAS
+$8.71M
5
FE icon
FirstEnergy
FE
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.22%
3 Healthcare 13.4%
4 Consumer Staples 12.91%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$13.4M 0.92%
164,000
– –
ABB
52
DELISTED
ABB Ltd
ABB
$13.1M 0.9%
554,000
– –
TTE icon
53
TotalEnergies
TTE
$190B
$13M 0.89%
18,465,644
+1,859,987
+11% +$1.27M
TRV icon
54
Travelers Companies
TRV
$80.2B
$12.5M 0.86%
96,664
– –
SO icon
55
Southern Company
SO
$107B
$12.5M 0.86%
287,120
+34,500
+14% +$1.59M
FAST icon
56
Fastenal
FAST
$59.5B
$12.4M 0.85%
854,800
-32,800
-4% -$467K
KO icon
57
Coca-Cola
KO
$375B
$12.3M 0.85%
267,000
-38,500
-13% -$1.76M
CLX icon
58
Clorox
CLX
$12.7B
$11.9M 0.82%
78,920
+9,900
+14% +$1.41M
MMM icon
59
3M
MMM
$94.3B
$11.9M 0.82%
67,374
+16,026
+31% +$2.76M
PPL
60
PPL Corp
PPL
$26.7B
$11.5M 0.79%
393,400
-21,500
-5% -$628K
ESV
61
DELISTED
Ensco Rowan plc
ESV
$10M 0.69%
297,655
+4,809
+2% +$138K
K
62
DELISTED
Kellanova
K
$9.97M 0.69%
151,656
+20,022
+15% +$1.35M
MOS icon
63
The Mosaic Company
MOS
$7.33B
$9.61M 0.66%
295,840
+2,425
+0.8% +$73.1K
WLY icon
64
John Wiley & Sons Class A
WLY
$2.66B
$9.09M 0.63%
149,945
+14,295
+11% +$889K
WM icon
65
Waste Management
WM
$91B
$9.03M 0.62%
99,900
– –
AAP icon
66
Advance Auto Parts
AAP
$3.49B
$8.93M 0.61%
53,045
-120
-0.2% -$18.4K
FITB
67
Fifth Third Bancorp
FITB
$51.8B
$8.77M 0.6%
+314,270
New +$9.23M
GL icon
68
Globe Life
GL
$14.3B
$8.44M 0.58%
97,405
-730
-0.7% -$63.1K
MUR icon
69
Murphy Oil
MUR
$4.78B
$8.43M 0.58%
252,890
-1,010
-0.4% -$32.1K
DOX icon
70
Amdocs
DOX
$6.22B
$8.3M 0.57%
125,843
-145
-0.1% -$9.59K
LH icon
71
Labcorp
LH
$25.9B
$8.25M 0.57%
55,278
+46
+0.1% +$7K
APA icon
72
APA Corp
APA
$13.3B
$8.21M 0.57%
172,210
-630
-0.4% -$28.4K
COP icon
73
ConocoPhillips
COP
$141B
$8.11M 0.56%
104,819
-640
-0.6% -$46.2K
TSCO icon
74
Tractor Supply
TSCO
$18.1B
$8.1M 0.56%
445,400
+25,950
+6% +$432K
AXP icon
75
American Express
AXP
$230B
$7.74M 0.53%
72,700
-288
-0.4% -$30K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Willis Investment Counsel held 118 positions worth $1.45B, up 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q3 2018 filing shows 3 new, 59 increased, 41 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 314,270 shares worth $8.77M. The largest sale was CA, Inc., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Willis Investment Counsel's largest Q3 2018 buy was Fifth Third Bancorp: 314,270 shares worth $8.77M.
  • Willis Investment Counsel added most to Texas Instruments in Q3 2018, an estimated $8.66M increase.
  • Willis Investment Counsel's biggest Q3 2018 reduction was Hasbro, cutting an estimated $8.71M.
  • Willis Investment Counsel fully exited CA, Inc. in Q3 2018, selling an estimated $21.7M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.45B portfolio in Q3 2018.
  • Willis Investment Counsel opened 3 new positions and closed 6 in Q3 2018.
  • Willis Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $1.45B.

Based on Willis Investment Counsel's 13F filing for Q3 2018, filed 15 Nov 2018.