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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
+33.71%
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
$1.25B
AUM Growth
+$75.1M
Cap. Flow
+$3.45M
Cap. Flow %
0.28%
Top 10 Hldgs %
19.47%
Holding
131
New
6
Increased
72
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.5M
3
MXIM
Maxim Integrated Products
MXIM
+$7.24M
4
CBRL icon
Cracker Barrel
CBRL
+$5.39M
5
MOS icon
The Mosaic Company
MOS
+$5.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$56.6M
2
DD
Du Pont De Nemours E I
DD
+$10.8M
3
LLTC
Linear Technology Corp
LLTC
+$9.97M
4
CSCO icon
Cisco
CSCO
+$9.31M
5
AFL icon
Aflac
AFL
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 12.8%
3 Healthcare 11.81%
4 Consumer Staples 11.68%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$2.72B
$6.85M 0.55%
132,705
-1,310
-1% -$71.7K
DG icon
77
Dollar General
DG
$28.1B
$6.73M 0.54%
96,209
-1,570
-2% -$133K
MSM icon
78
MSC Industrial Direct
MSM
$6.92B
$6.67M 0.53%
90,815
+1,105
+1% +$80.3K
APA icon
79
APA Corp
APA
$12.9B
$6.63M 0.53%
103,803
+2,780
+3% +$152K
AAP icon
80
Advance Auto Parts
AAP
$3.49B
$6.38M 0.51%
42,780
-240
-0.6% -$38.4K
ABB
81
DELISTED
ABB Ltd
ABB
$6.01M 0.48%
267,100
+76,400
+40% +$1.64M
DE icon
82
Deere & Co
DE
$166B
$5.64M 0.45%
66,050
+13,850
+27% +$1.13M
MAT icon
83
Mattel
MAT
$4.21B
$5.48M 0.44%
180,800
-4,800
-3% -$157K
NSC icon
84
Norfolk Southern
NSC
$76.9B
$5.41M 0.43%
55,715
+2,900
+5% +$264K
KHC icon
85
Kraft Heinz
KHC
$29.6B
$5.15M 0.41%
57,542
+1,100
+2% +$97.3K
MUSA icon
86
Murphy USA
MUSA
$9.9B
$5.14M 0.41%
72,035
+449
+0.6% +$33.5K
FAST icon
87
Fastenal
FAST
$58.3B
$5.02M 0.4%
480,400
+81,600
+20% +$868K
APD icon
88
Air Products & Chemicals
APD
$66.8B
$5.01M 0.4%
35,997
+17,512
+95% +$2.43M
LHX icon
89
L3Harris
LHX
$53.9B
$4.79M 0.38%
52,300
-55,600
-52% -$4.94M
LMT icon
90
Lockheed Martin
LMT
$135B
$4.58M 0.37%
19,100
+300
+2% +$75.1K
KR icon
91
Kroger
KR
$35.1B
$4.52M 0.36%
+152,230
New +$5.06M
SYY icon
92
Sysco
SYY
$40.4B
$4.42M 0.35%
90,100
-20,100
-18% -$1.03M
ESV
93
DELISTED
Ensco Rowan plc
ESV
$4.22M 0.34%
124,028
+43,556
+54% +$1.48M
MMM icon
94
3M
MMM
$93.2B
$4.16M 0.33%
28,232
– –
LH icon
95
Labcorp
LH
$25.7B
$4.15M 0.33%
35,164
+186
+0.5% +$21.9K
AXP icon
96
American Express
AXP
$231B
$4.11M 0.33%
64,170
+570
+0.9% +$36.6K
COP icon
97
ConocoPhillips
COP
$140B
$3.96M 0.32%
90,990
+1,695
+2% +$70.4K
BHP icon
98
BHP
BHP
$223B
$3.49M 0.28%
112,997
-667
-0.6% -$18.3K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$3.09M 0.25%
24,078
+13
+0.1% +$1.61K
RL icon
100
Ralph Lauren
RL
$23.6B
$3.04M 0.24%
30,111
+275
+0.9% +$27.6K
1 2 3
4
5

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BWC
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HJGA
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Willis Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Willis Investment Counsel held 131 positions worth $1.25B, up 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Willis Investment Counsel's Q3 2016 filing shows 6 new, 72 increased, 38 reduced and 6 closed positions. Its largest new stake was Sanofi: 374,100 shares worth $14.3M. The largest sale was TotalEnergies, an estimated $56.6M.

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

  • Willis Investment Counsel's largest Q3 2016 buy was Sanofi: 374,100 shares worth $14.3M.
  • Willis Investment Counsel added most to Maxim Integrated Products in Q3 2016, an estimated $7.24M increase.
  • Willis Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $56.6M.
  • Willis Investment Counsel fully exited Du Pont De Nemours E I in Q3 2016, selling an estimated $10.8M.
  • Willis Investment Counsel's ten largest holdings make up 19% of its $1.25B portfolio in Q3 2016.
  • Willis Investment Counsel opened 6 new positions and closed 6 in Q3 2016.
  • Willis Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.25B.

Based on Willis Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.