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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
+3.27%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+188.69%
AUM
$1.33B
AUM Growth
-$5.8M
Cap. Flow
-$39.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.9%
Holding
130
New
2
Increased
78
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.8M
2
BA icon
Boeing
BA
+$3.25M
3
DE icon
Deere & Co
DE
+$3.2M
4
CBRL icon
Cracker Barrel
CBRL
+$2.98M
5
DUK icon
Duke Energy
DUK
+$2.38M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.95M
2
SYY icon
Sysco
SYY
+$6.37M
3
ADP icon
Automatic Data Processing
ADP
+$6.36M
4
MRK icon
Merck
MRK
+$6.09M
5
LHX icon
L3Harris
LHX
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.58%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$2.78B
$7.36M 0.55%
136,775
+3,585
+3% +$195K
RCI icon
77
Rogers Communications
RCI
$18.3B
$7.16M 0.54%
161,950
+3,820
+2% +$160K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$7.14M 0.54%
78,400
-8,098
-9% -$675K
TXN icon
79
Texas Instruments
TXN
$259B
$6.93M 0.52%
85,984
-35,199
-29% -$2.73M
JWN
80
DELISTED
Nordstrom
JWN
$6.72M 0.5%
144,300
+13,300
+10% +$594K
AAP icon
81
Advance Auto Parts
AAP
$3.55B
$6.54M 0.49%
44,110
+1,115
+3% +$179K
ESV
82
DELISTED
Ensco Rowan plc
ESV
$6.4M 0.48%
178,650
+12,867
+8% +$522K
FAST icon
83
Fastenal
FAST
$57B
$6.33M 0.47%
492,000
+2,400
+0.5% +$30.1K
NUE icon
84
Nucor
NUE
$62.4B
$6.19M 0.46%
103,700
+2,300
+2% +$141K
COP icon
85
ConocoPhillips
COP
$144B
$5.96M 0.45%
119,470
+4,135
+4% +$200K
APA icon
86
APA Corp
APA
$12.7B
$5.54M 0.42%
107,815
+3,472
+3% +$195K
ADP icon
87
Automatic Data Processing
ADP
$108B
$5.5M 0.41%
53,700
-62,400
-54% -$6.36M
MUSA icon
88
Murphy USA
MUSA
$10.9B
$5.47M 0.41%
74,492
+1,995
+3% +$132K
KHC icon
89
Kraft Heinz
KHC
$31.6B
$5.34M 0.4%
58,842
+300
+0.5% +$27K
DE icon
90
Deere & Co
DE
$167B
$5.05M 0.38%
46,400
+29,550
+175% +$3.2M
APD icon
91
Air Products & Chemicals
APD
$65.6B
$5.03M 0.38%
37,200
+600
+2% +$84.6K
MAT icon
92
Mattel
MAT
$4.32B
$4.88M 0.37%
190,400
+6,300
+3% +$169K
MMM icon
93
3M
MMM
$93.6B
$4.82M 0.36%
30,145
+1,315
+5% +$202K
KR icon
94
Kroger
KR
$35.4B
$4.65M 0.35%
157,625
+4,605
+3% +$147K
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.55M 0.34%
140,000
– –
LH icon
96
Labcorp
LH
$25.3B
$4.5M 0.34%
36,486
+914
+3% +$108K
BHP icon
97
BHP
BHP
$222B
$3.77M 0.28%
116,472
+2,819
+2% +$97.4K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$3.42M 0.26%
24,065
-13
-0.1% -$1.74K
PKX icon
99
POSCO
PKX
$16.5B
$3.05M 0.23%
47,280
+950
+2% +$56.9K
RL icon
100
Ralph Lauren
RL
$22.5B
$2.48M 0.19%
30,341
+95
+0.3% +$7.84K
1 2 3
4
5

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BWC
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Willis Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Willis Investment Counsel held 130 positions worth $1.33B, down 0.43% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q1 2017 filing shows 2 new, 78 increased, 40 reduced and 6 closed positions. Its largest new stake was Valero Energy: 116,600 shares worth $7.73M. The largest sale was The Mosaic Company, an estimated $7.95M.

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

  • Willis Investment Counsel's largest Q1 2017 buy was Valero Energy: 116,600 shares worth $7.73M.
  • Willis Investment Counsel added most to Boeing in Q1 2017, an estimated $3.25M increase.
  • Willis Investment Counsel's biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $7.95M.
  • Willis Investment Counsel fully exited Sysco in Q1 2017, selling an estimated $6.37M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.33B portfolio in Q1 2017.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q1 2017.
  • Willis Investment Counsel's portfolio value fell 0.43% quarter-over-quarter to $1.33B.

Based on Willis Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.