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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
+6.43%
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
$1.55B
AUM Growth
+$52.5M
Cap. Flow
-$36.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.04%
Holding
102
New
1
Increased
57
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.69M
2
PAYX icon
Paychex
PAYX
+$6.66M
3
CLX icon
Clorox
CLX
+$6.58M
4
BHP icon
BHP
BHP
+$3.5M
5
GD icon
General Dynamics
GD
+$3.43M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$19.8M
2
EMR icon
Emerson Electric
EMR
+$12.5M
3
VLO icon
Valero Energy
VLO
+$12M
4
PPL
PPL Corp
PPL
+$7.29M
5
AAPL icon
Apple
AAPL
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 15.25%
3 Technology 13.53%
4 Energy 11.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$11.2M 0.72%
50,946
– –
GL icon
52
Globe Life
GL
$14.4B
$11M 0.71%
104,675
+430
+0.4% +$42.9K
ALL icon
53
Allstate
ALL
$69.6B
$10.9M 0.71%
97,000
-11,100
-10% -$1.21M
AXP icon
54
American Express
AXP
$231B
$9.56M 0.62%
76,773
+333
+0.4% +$39.8K
DG icon
55
Dollar General
DG
$28.1B
$9.3M 0.6%
59,646
+145
+0.2% +$23K
AAP icon
56
Advance Auto Parts
AAP
$3.49B
$9.15M 0.59%
57,109
+129
+0.2% +$20.7K
TSCO icon
57
Tractor Supply
TSCO
$17.9B
$9.09M 0.59%
486,605
+7,825
+2% +$148K
DLB icon
58
Dolby
DLB
$5.71B
$8.86M 0.57%
128,769
+1,723
+1% +$114K
LH icon
59
Labcorp
LH
$25.7B
$8.62M 0.56%
59,309
+291
+0.5% +$42K
CERN
60
DELISTED
Cerner Corp
CERN
$8.32M 0.54%
113,425
+595
+0.5% +$41.1K
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$8.2M 0.53%
50,275
+270
+0.5% +$43.7K
MUR icon
62
Murphy Oil
MUR
$4.74B
$7.1M 0.46%
264,765
+1,415
+0.5% +$32.5K
CLX icon
63
Clorox
CLX
$12.8B
$6.76M 0.44%
+44,020
New +$6.58M
RCI icon
64
Rogers Communications
RCI
$18.7B
$6.57M 0.43%
132,300
+930
+0.7% +$44.8K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$6.39M 0.41%
45,030
+190
+0.4% +$24.2K
IFF icon
66
International Flavors & Fragrances
IFF
$21.6B
$6.29M 0.41%
48,763
+335
+0.7% +$42.8K
MOS icon
67
The Mosaic Company
MOS
$7.46B
$5.97M 0.39%
276,094
-51,866
-16% -$1.03M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$5.89M 0.38%
28,715
-250
-0.9% -$48.4K
MSM icon
69
MSC Industrial Direct
MSM
$6.92B
$5.38M 0.35%
68,502
+295
+0.4% +$21.8K
WLY icon
70
John Wiley & Sons Class A
WLY
$2.72B
$5.32M 0.34%
109,535
-360
-0.3% -$16.7K
RL icon
71
Ralph Lauren
RL
$23.6B
$3.98M 0.26%
33,999
+155
+0.5% +$16.3K
VSEC icon
72
VSE Corp
VSEC
$6.33B
$3.37M 0.22%
88,572
-6,903
-7% -$257K
APA icon
73
APA Corp
APA
$12.9B
$3.19M 0.21%
124,505
-53,680
-30% -$1.21M
PATI
74
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.01M 0.19%
154,342
+6,689
+5% +$122K
SEB icon
75
Seaboard Corp
SEB
$4.1B
$2.99M 0.19%
703
+27
+4% +$113K
1 2
3
4

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BWC
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Willis Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Willis Investment Counsel held 102 positions worth $1.55B, up 3.5% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willis Investment Counsel's Q4 2019 filing shows 1 new, 57 increased, 22 reduced and 6 closed positions. Its largest new stake was Clorox: 44,020 shares worth $6.76M. The largest sale was ABB Ltd, an estimated $19.8M.

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

  • Willis Investment Counsel's largest Q4 2019 buy was Clorox: 44,020 shares worth $6.76M.
  • Willis Investment Counsel added most to ConocoPhillips in Q4 2019, an estimated $6.69M increase.
  • Willis Investment Counsel's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $12.5M.
  • Willis Investment Counsel fully exited ABB Ltd in Q4 2019, selling an estimated $19.8M.
  • Willis Investment Counsel's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2019.
  • Willis Investment Counsel opened 1 new position and closed 6 in Q4 2019.
  • Willis Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.55B.

Based on Willis Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.