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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
+3.66%
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
$1.34B
AUM Growth
+$90.8M
Cap. Flow
+$49.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
19.67%
Holding
130
New
5
Increased
94
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.24M
2
CSCO icon
Cisco
CSCO
+$6.89M
3
TRV icon
Travelers Companies
TRV
+$6.2M
4
LLY icon
Eli Lilly
LLY
+$5.12M
5
PM icon
Philip Morris
PM
+$4.52M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$12.7M
2
USB icon
US Bancorp
USB
+$11M
3
DE icon
Deere & Co
DE
+$4.63M
4
CBRL icon
Cracker Barrel
CBRL
+$4.42M
5
JWN
Nordstrom
JWN
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 12.79%
3 Healthcare 11.96%
4 Consumer Staples 11.75%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$6.81M 0.51%
86,498
+1,049
+1% +$84.9K
MDT icon
77
Medtronic
MDT
$110B
$6.79M 0.51%
95,340
+446
+0.5% +$35K
APA icon
78
APA Corp
APA
$12.9B
$6.62M 0.49%
104,343
+540
+0.5% +$34K
IFF icon
79
International Flavors & Fragrances
IFF
$21.6B
$6.57M 0.49%
55,773
+435
+0.8% +$54.6K
ESV
80
DELISTED
Ensco Rowan plc
ESV
$6.45M 0.48%
165,783
+41,755
+34% +$1.5M
SYY icon
81
Sysco
SYY
$40.4B
$6.37M 0.48%
115,100
+25,000
+28% +$1.3M
JWN
82
DELISTED
Nordstrom
JWN
$6.28M 0.47%
131,000
-77,300
-37% -$4.2M
RCI icon
83
Rogers Communications
RCI
$18.7B
$6.1M 0.46%
158,130
-3,520
-2% -$139K
NUE icon
84
Nucor
NUE
$61.9B
$6.04M 0.45%
101,400
-51,200
-34% -$2.86M
COP icon
85
ConocoPhillips
COP
$142B
$5.78M 0.43%
115,335
+24,345
+27% +$1.12M
FAST icon
86
Fastenal
FAST
$58.3B
$5.75M 0.43%
489,600
+9,200
+2% +$101K
ABB
87
DELISTED
ABB Ltd
ABB
$5.69M 0.42%
270,200
+3,100
+1% +$66.1K
KR icon
88
Kroger
KR
$35.1B
$5.28M 0.39%
153,020
+790
+0.5% +$25.8K
APD icon
89
Air Products & Chemicals
APD
$66.8B
$5.26M 0.39%
36,600
+603
+2% +$84.4K
LHX icon
90
L3Harris
LHX
$53.9B
$5.25M 0.39%
51,200
-1,100
-2% -$109K
KHC icon
91
Kraft Heinz
KHC
$29.6B
$5.11M 0.38%
58,542
+1,000
+2% +$85.5K
MAT icon
92
Mattel
MAT
$4.21B
$5.07M 0.38%
184,100
+3,300
+2% +$100K
WM icon
93
Waste Management
WM
$91.5B
$4.67M 0.35%
65,895
+28,500
+76% +$1.91M
MUSA icon
94
Murphy USA
MUSA
$9.9B
$4.46M 0.33%
72,497
+462
+0.6% +$31.1K
MMM icon
95
3M
MMM
$93.2B
$4.3M 0.32%
28,830
+598
+2% +$86.3K
HR
96
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.25M 0.32%
+140,000
New +$4.27M
LH icon
97
Labcorp
LH
$25.6B
$3.92M 0.29%
35,572
+408
+1% +$45.3K
BHP icon
98
BHP
BHP
$223B
$3.63M 0.27%
113,653
+656
+0.6% +$21.2K
NSC icon
99
Norfolk Southern
NSC
$76.9B
$3.14M 0.23%
29,015
-26,700
-48% -$2.7M
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$2.77M 0.21%
24,078
– –
1 2 3
4
5

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Willis Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Willis Investment Counsel held 130 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel deployed $49.4M of net new capital in Q4 2016, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Healthcare Realty Trust Incorporated: 140,000 shares worth $4.25M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $11M trimmed.

  • Willis Investment Counsel's largest Q4 2016 buy was Healthcare Realty Trust Incorporated: 140,000 shares worth $4.25M.
  • Willis Investment Counsel added most to Aflac in Q4 2016, an estimated $9.24M increase.
  • Willis Investment Counsel's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $12.7M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2016.
  • Willis Investment Counsel opened 5 new positions and closed 2 in Q4 2016.
  • Willis Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Willis Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.