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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
+0.98%
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
$1.49B
AUM Growth
+$16.5M
Cap. Flow
+$9.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.14%
Holding
107
New
1
Increased
71
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$19.9M
2
LLY icon
Eli Lilly
LLY
+$12.9M
3
PFE icon
Pfizer
PFE
+$8.51M
4
COP icon
ConocoPhillips
COP
+$6.91M
5
CSCO icon
Cisco
CSCO
+$5.04M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$25.3M
2
STI
SunTrust Banks, Inc.
STI
+$21.8M
3
KMB icon
Kimberly-Clark
KMB
+$19.6M
4
HD icon
Home Depot
HD
+$16.2M
5
CLX icon
Clorox
CLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Healthcare 14.96%
3 Technology 14.19%
4 Energy 12.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.6B
$11.7M 0.79%
108,100
+28,600
+36% +$2.98M
DE icon
52
Deere & Co
DE
$168B
$10.8M 0.73%
64,300
+5,300
+9% +$848K
RTN
53
DELISTED
Raytheon Company
RTN
$9.99M 0.67%
50,946
+16,994
+50% +$3.15M
GL icon
54
Globe Life
GL
$14.3B
$9.98M 0.67%
104,245
+995
+1% +$90.3K
GD icon
55
General Dynamics
GD
$106B
$9.57M 0.64%
52,400
+17,200
+49% +$3.19M
DG icon
56
Dollar General
DG
$28B
$9.46M 0.63%
59,501
-40,428
-40% -$5.85M
AAP icon
57
Advance Auto Parts
AAP
$3.5B
$9.42M 0.63%
56,980
+550
+1% +$82.7K
AXP icon
58
American Express
AXP
$230B
$9.04M 0.61%
76,440
+890
+1% +$109K
TSCO icon
59
Tractor Supply
TSCO
$18.1B
$8.66M 0.58%
478,780
+8,330
+2% +$173K
LH icon
60
Labcorp
LH
$25.9B
$8.52M 0.57%
59,018
+882
+2% +$129K
DLB icon
61
Dolby
DLB
$5.77B
$8.21M 0.55%
127,046
+19,346
+18% +$1.22M
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$8M 0.54%
50,005
+618
+1% +$95.8K
CERN
63
DELISTED
Cerner Corp
CERN
$7.69M 0.52%
112,830
+1,410
+1% +$99.8K
PPL
64
PPL Corp
PPL
$26.7B
$7.29M 0.49%
231,600
-233,862
-50% -$7.07M
MOS icon
65
The Mosaic Company
MOS
$7.32B
$6.72M 0.45%
327,960
+25,250
+8% +$550K
RCI icon
66
Rogers Communications
RCI
$18.6B
$6.4M 0.43%
131,370
+1,685
+1% +$86.8K
IFF icon
67
International Flavors & Fragrances
IFF
$21.8B
$5.94M 0.4%
48,428
+550
+1% +$70.2K
MUR icon
68
Murphy Oil
MUR
$4.79B
$5.82M 0.39%
263,350
+2,835
+1% +$61K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$5.34M 0.36%
44,840
+505
+1% +$60.1K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$5.16M 0.35%
28,965
– –
MSM icon
71
MSC Industrial Direct
MSM
$6.88B
$4.95M 0.33%
68,207
+406
+0.6% +$28.4K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.68B
$4.83M 0.32%
109,895
-935
-0.8% -$41.7K
APA icon
73
APA Corp
APA
$13.2B
$4.56M 0.31%
178,185
+2,345
+1% +$56.3K
FAST icon
74
Fastenal
FAST
$59.5B
$4.11M 0.28%
251,400
-444,800
-64% -$6.92M
VSEC icon
75
VSE Corp
VSEC
$6.09B
$3.25M 0.22%
95,475
-8,575
-8% -$261K
1 2
3
4

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BWC
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Willis Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Willis Investment Counsel held 107 positions worth $1.49B, up 1.1% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willis Investment Counsel's Q3 2019 filing shows 1 new, 71 increased, 16 reduced and 6 closed positions. Its largest new stake was Paychex: 239,665 shares worth $19.8M. The largest sale was United Parcel Service, an estimated $25.3M.

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

  • Willis Investment Counsel's largest Q3 2019 buy was Paychex: 239,665 shares worth $19.8M.
  • Willis Investment Counsel added most to Eli Lilly in Q3 2019, an estimated $12.9M increase.
  • Willis Investment Counsel's biggest Q3 2019 reduction was Target, cutting an estimated $9.57M.
  • Willis Investment Counsel fully exited United Parcel Service in Q3 2019, selling an estimated $25.3M.
  • Willis Investment Counsel's ten largest holdings make up 23% of its $1.49B portfolio in Q3 2019.
  • Willis Investment Counsel opened 1 new position and closed 6 in Q3 2019.
  • Willis Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.49B.

Based on Willis Investment Counsel's 13F filing for Q3 2019, filed 15 Nov 2019.