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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
+158.14%
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
+$109M
Cap. Flow
-$106M
Cap. Flow %
-7.27%
Top 10 Hldgs %
20.56%
Holding
120
New
–
Increased
62
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$88.6M
2
SEB icon
Seaboard Corp
SEB
+$74.1M
3
HD icon
Home Depot
HD
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
RGA icon
Reinsurance Group of America
RGA
+$33.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$196M
2
INTC icon
Intel
INTC
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$22.9M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.2M
5
VZ icon
Verizon
VZ
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Industrials 11.89%
3 Healthcare 11.6%
4 Consumer Staples 11.13%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$12.7M 0.87%
141,271
-3,056
-2% -$269K
PFE icon
52
Pfizer
PFE
$153B
$12.3M 0.85%
408,741
-357,452
-47% -$14.3M
ABB
53
DELISTED
ABB Ltd
ABB
$12.1M 0.83%
643,100
+1,900
+0.3% +$36.8K
MMM icon
54
3M
MMM
$94.3B
$11.7M 0.81%
67,374
– –
TGT icon
55
Target
TGT
$68B
$11.3M 0.77%
202,335
-39,365
-16% -$2.88M
VZ icon
56
Verizon
VZ
$196B
$10.2M 0.7%
98,600
-334,323
-77% -$18.9M
JPM icon
57
JPMorgan Chase
JPM
$950B
$9.61M 0.66%
167,400
-39,003
-19% -$4.02M
AAP icon
58
Advance Auto Parts
AAP
$3.49B
$9.18M 0.63%
53,845
+20
+0% +$3.23K
TXN icon
59
Texas Instruments
TXN
$261B
$8.9M 0.61%
91,065
-118,428
-57% -$12.3M
SYY icon
60
Sysco
SYY
$40.3B
$8.18M 0.56%
99,765
+27,965
+39% +$1.82M
MSFT icon
61
Microsoft
MSFT
$3.71T
$8.12M 0.56%
297,440
+39,635
+15% +$4.32M
GSK icon
62
GSK
GSK
$106B
$8.11M 0.56%
76,320
-361,120
-83% -$18M
AXP icon
63
American Express
AXP
$230B
$8.05M 0.55%
73,675
– –
FAST icon
64
Fastenal
FAST
$59.5B
$7.93M 0.55%
1,257,080
+203,480
+19% +$3.06M
MSM icon
65
MSC Industrial Direct
MSM
$6.86B
$7.6M 0.52%
259,330
+194,360
+299% +$16M
KR icon
66
Kroger
KR
$34.8B
$7.33M 0.5%
47,910
-627,570
-93% -$17.2M
LMT icon
67
Lockheed Martin
LMT
$136B
$7.24M 0.5%
136,100
+85,400
+168% +$25M
COP icon
68
ConocoPhillips
COP
$141B
$7.09M 0.49%
106,214
-120
-0.1% -$8.07K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$7.05M 0.48%
72,252
+31,817
+79% +$4.18M
KO icon
70
Coca-Cola
KO
$375B
$7.03M 0.48%
150,100
+2,464
+2% +$115K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$6.72M 0.46%
205,742
+23,912
+13% +$2.78M
DGX icon
72
Quest Diagnostics
DGX
$26.3B
$6.67M 0.46%
46,987
+6,387
+16% +$553K
DLB icon
73
Dolby
DLB
$5.79B
$6.3M 0.43%
100,120
+1,960
+2% +$125K
IBM icon
74
IBM
IBM
$224B
$6.11M 0.42%
49,620
-100,063
-67% -$12.8M
CERN
75
DELISTED
Cerner Corp
CERN
$6.08M 0.42%
106,285
+1,165
+1% +$64.9K
1 2
3
4 5

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Willis Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Willis Investment Counsel held 120 positions worth $1.45B, up 8.1% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel withdrew a net $106M in Q1 2019, closing 3 positions and reducing 47 holdings. Its most notable exit was Wells Fargo, an estimated $18.7M position sold in full.

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

Against the trend, Willis Investment Counsel added an estimated $88.6M to Emerson Electric.

  • Willis Investment Counsel added most to Emerson Electric in Q1 2019, an estimated $88.6M increase.
  • Willis Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $196M.
  • Willis Investment Counsel fully exited Wells Fargo in Q1 2019, selling an estimated $18.7M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2019.
  • Willis Investment Counsel opened 0 new positions and closed 3 in Q1 2019.
  • Willis Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on Willis Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.