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Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+15.78%
3 Year Est. Return
+42.49%
5 Year Est. Return
+61.89%
10 Year Est. Return
+171.67%
AUM
$1.32B
AUM Growth
-$11.2M
Cap. Flow
-$15.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.45%
Holding
128
New
4
Increased
62
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$10M
3
CPB icon
Campbell Soup
CPB
+$9.86M
4
USB icon
US Bancorp
USB
+$7.84M
5
CLX icon
Clorox
CLX
+$7.48M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$19.9M
2
KSS icon
Kohl's
KSS
+$15.2M
3
MCD icon
McDonald's
MCD
+$10.4M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
DRI icon
Darden Restaurants
DRI
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Consumer Staples 14.4%
3 Financials 13.9%
4 Industrials 12.48%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$18.3B
$7.64M 0.58%
161,870
-80
-0% -$3.7K
KHC icon
77
Kraft Heinz
KHC
$30.7B
$7.62M 0.58%
88,942
+30,100
+51% +$2.73M
TTE icon
78
TotalEnergies
TTE
$195B
$7.57M 0.57%
152,550
– –
CLX icon
79
Clorox
CLX
$11.6B
$7.38M 0.56%
+55,420
New +$7.48M
WLY icon
80
John Wiley & Sons Class A
WLY
$2.65B
$7.22M 0.55%
136,795
+20
+0% +$1.05K
JWN
81
DELISTED
Nordstrom
JWN
$6.9M 0.52%
144,300
– –
MOS icon
82
The Mosaic Company
MOS
$7.03B
$6.44M 0.49%
282,070
+21,140
+8% +$519K
MUR icon
83
Murphy Oil
MUR
$5.7B
$5.67M 0.43%
221,270
-192,320
-47% -$5.02M
MUSA icon
84
Murphy USA
MUSA
$11.2B
$5.52M 0.42%
74,502
+10
+0% +$700
KR icon
85
Kroger
KR
$35.4B
$5.5M 0.42%
235,865
+78,240
+50% +$2.22M
MSM icon
86
MSC Industrial Direct
MSM
$6.89B
$5.45M 0.41%
63,405
-30,180
-32% -$2.65M
K
87
DELISTED
Kellanova
K
$5.06M 0.38%
77,559
-33,015
-30% -$2.22M
COP icon
88
ConocoPhillips
COP
$147B
$5M 0.38%
113,725
-5,745
-5% -$268K
APA icon
89
APA Corp
APA
$13.2B
$4.89M 0.37%
102,025
-5,790
-5% -$285K
LH icon
90
Labcorp
LH
$25B
$4.88M 0.37%
36,881
+395
+1% +$48.4K
AAP icon
91
Advance Auto Parts
AAP
$3.35B
$4.79M 0.36%
41,130
-2,980
-7% -$409K
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.78M 0.36%
140,000
– –
BHP icon
93
BHP
BHP
$215B
$3.72M 0.28%
117,206
+734
+0.6% +$23.3K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$3.63M 0.27%
24,065
– –
ESV
95
DELISTED
Ensco Rowan plc
ESV
$3.13M 0.24%
151,797
-26,853
-15% -$771K
DGX icon
96
Quest Diagnostics
DGX
$25.7B
$3.11M 0.24%
+28,000
New +$2.96M
PKX icon
97
POSCO
PKX
$16.1B
$2.97M 0.22%
47,515
+235
+0.5% +$14.2K
XEL icon
98
Xcel Energy
XEL
$48.8B
$2.53M 0.19%
55,100
– –
RL icon
99
Ralph Lauren
RL
$22.6B
$2.23M 0.17%
30,176
-165
-0.5% -$12.4K
VSEC icon
100
VSE Corp
VSEC
$5.45B
$2.21M 0.17%
49,088
+810
+2% +$34.6K
1 2 3
4
5

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Willis Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Willis Investment Counsel held 128 positions worth $1.32B, down 0.84% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q2 2017 filing shows 4 new, 62 increased, 41 reduced and 9 closed positions. Its largest new stake was Sysco: 195,800 shares worth $9.86M. The largest sale was Sanofi, an estimated $19.9M.

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

  • Willis Investment Counsel's largest Q2 2017 buy was Sysco: 195,800 shares worth $9.86M.
  • Willis Investment Counsel added most to Air Products & Chemicals in Q2 2017, an estimated $10M increase.
  • Willis Investment Counsel's biggest Q2 2017 reduction was McDonald's, cutting an estimated $10.4M.
  • Willis Investment Counsel fully exited Sanofi in Q2 2017, selling an estimated $19.9M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2017.
  • Willis Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
  • Willis Investment Counsel's portfolio value fell 0.84% quarter-over-quarter to $1.32B.

Based on Willis Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.