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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
+1.73%
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
$1.48B
AUM Growth
+$23.3M
Cap. Flow
-$247M
Cap. Flow %
-16.74%
Top 10 Hldgs %
22.36%
Holding
128
New
11
Increased
53
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29M
3
XOM icon
ExxonMobil
XOM
+$26M
4
WFC icon
Wells Fargo
WFC
+$24.3M
5
UPS icon
United Parcel Service
UPS
+$21.3M

Top Sells

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$82.4M
2
EMR icon
Emerson Electric
EMR
+$71.1M
3
META icon
Meta Platforms (Facebook)
META
+$42.8M
4
RGA icon
Reinsurance Group of America
RGA
+$34.3M
5
TSCO icon
Tractor Supply
TSCO
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 13.18%
3 Technology 12.3%
4 Industrials 12.11%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$14.4M 0.98%
465,462
-968,503
-68% -$30M
CLX icon
52
Clorox
CLX
$12.8B
$14.1M 0.95%
91,833
+66,813
+267% +$10.2M
DG icon
53
Dollar General
DG
$28B
$13.5M 0.91%
99,929
-12,866
-11% -$1.63M
VLO icon
54
Valero Energy
VLO
$87.1B
$12.1M 0.82%
141,000
+58,546
+71% +$4.83M
FAST icon
55
Fastenal
FAST
$57.4B
$11.3M 0.77%
696,200
-560,880
-45% -$9.25M
TSCO icon
56
Tractor Supply
TSCO
$17.5B
$10.2M 0.69%
470,450
-1,539,050
-77% -$31.8M
DE icon
57
Deere & Co
DE
$165B
$9.78M 0.66%
+59,000
New +$9.18M
AXP icon
58
American Express
AXP
$236B
$9.33M 0.63%
75,550
+1,875
+3% +$220K
SYY icon
59
Sysco
SYY
$40.3B
$9.29M 0.63%
131,300
+31,535
+32% +$2.24M
GL icon
60
Globe Life
GL
$14.3B
$9.24M 0.63%
103,250
-2,314
-2% -$202K
AAP icon
61
Advance Auto Parts
AAP
$3.59B
$8.7M 0.59%
56,430
+2,585
+5% +$420K
LH icon
62
Labcorp
LH
$25.4B
$8.63M 0.58%
58,136
-879
-1% -$123K
CERN
63
DELISTED
Cerner Corp
CERN
$8.17M 0.55%
111,420
+5,135
+5% +$346K
ALL icon
64
Allstate
ALL
$68.1B
$8.08M 0.55%
79,500
+41,700
+110% +$4.07M
RGA icon
65
Reinsurance Group of America
RGA
$15.5B
$7.71M 0.52%
49,387
-229,213
-82% -$34.3M
MOS icon
66
The Mosaic Company
MOS
$7.44B
$7.58M 0.51%
302,710
+237,990
+368% +$5.81M
DLB icon
67
Dolby
DLB
$5.75B
$6.96M 0.47%
107,700
+7,580
+8% +$483K
IFF icon
68
International Flavors & Fragrances
IFF
$22.5B
$6.95M 0.47%
47,878
+46,056
+2,528% +$6.4M
RCI icon
69
Rogers Communications
RCI
$18.3B
$6.94M 0.47%
129,685
-229,930
-64% -$12M
COP icon
70
ConocoPhillips
COP
$140B
$6.5M 0.44%
106,474
+260
+0.2% +$16.2K
MUR icon
71
Murphy Oil
MUR
$5.17B
$6.42M 0.43%
260,515
+250,155
+2,415% +$6.61M
GD icon
72
General Dynamics
GD
$104B
$6.4M 0.43%
+35,200
New +$6.06M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$6.04M 0.41%
44,335
-27,917
-39% -$3.73M
RTN
74
DELISTED
Raytheon Company
RTN
$5.9M 0.4%
+33,952
New +$6.11M
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$5.59M 0.38%
28,965
-234,435
-89% -$42.8M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Willis Investment Counsel held 128 positions worth $1.48B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willis Investment Counsel withdrew a net $247M in Q2 2019, closing 22 positions and reducing 39 holdings. Its most notable exit was Paychex, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Willis Investment Counsel opened a new position in Wells Fargo worth $24.6M.

  • Willis Investment Counsel's largest Q2 2019 buy was Wells Fargo: 519,524 shares worth $24.6M.
  • Willis Investment Counsel added most to Intel in Q2 2019, an estimated $30.4M increase.
  • Willis Investment Counsel's biggest Q2 2019 reduction was Seaboard Corp, cutting an estimated $82.4M.
  • Willis Investment Counsel fully exited Paychex in Q2 2019, selling an estimated $30.9M.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2019.
  • Willis Investment Counsel opened 11 new positions and closed 22 in Q2 2019.
  • Willis Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.48B.

Based on Willis Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.