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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
+3.52%
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
$1.39B
AUM Growth
+$63.7M
Cap. Flow
+$20.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.38%
Holding
124
New
5
Increased
75
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.51M
2
PAYX icon
Paychex
PAYX
+$3.71M
3
MCD icon
McDonald's
MCD
+$3.65M
4
K
Kellanova
K
+$2.99M
5
KMB icon
Kimberly-Clark
KMB
+$2.67M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.71M
2
AFL icon
Aflac
AFL
+$5.71M
3
ETN icon
Eaton
ETN
+$3.94M
4
ADP icon
Automatic Data Processing
ADP
+$3.67M
5
PKX icon
POSCO
PKX
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Consumer Staples 14.23%
3 Financials 13.66%
4 Industrials 12.43%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$7.59M 0.55%
97,582
-379
-0.4% -$31.5K
CLX icon
77
Clorox
CLX
$12.7B
$7.48M 0.54%
56,720
+1,300
+2% +$175K
K
78
DELISTED
Kellanova
K
$7.32M 0.53%
124,951
+47,392
+61% +$2.99M
WLY icon
79
John Wiley & Sons Class A
WLY
$2.78B
$7.3M 0.53%
136,435
-360
-0.3% -$19.3K
KHC icon
80
Kraft Heinz
KHC
$31.6B
$7.13M 0.51%
91,942
+3,000
+3% +$251K
JWN
81
DELISTED
Nordstrom
JWN
$6.7M 0.48%
142,100
-2,200
-2% -$102K
MOS icon
82
The Mosaic Company
MOS
$7.22B
$6.51M 0.47%
301,385
+19,315
+7% +$418K
ADP icon
83
Automatic Data Processing
ADP
$108B
$6.3M 0.45%
57,600
-34,300
-37% -$3.67M
APA icon
84
APA Corp
APA
$12.7B
$6.24M 0.45%
136,340
+34,315
+34% +$1.51M
MUR icon
85
Murphy Oil
MUR
$5.5B
$5.87M 0.42%
220,820
-450
-0.2% -$11.3K
COP icon
86
ConocoPhillips
COP
$144B
$5.69M 0.41%
113,615
-110
-0.1% -$4.94K
MUSA icon
87
Murphy USA
MUSA
$10.9B
$5.12M 0.37%
74,232
-270
-0.4% -$18.8K
MSM icon
88
MSC Industrial Direct
MSM
$7.08B
$4.79M 0.35%
63,315
-90
-0.1% -$6.53K
LH icon
89
Labcorp
LH
$25.3B
$4.77M 0.34%
36,777
-104
-0.3% -$13.9K
KR icon
90
Kroger
KR
$35.4B
$4.74M 0.34%
236,420
+555
+0.2% +$12.5K
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.53M 0.33%
140,000
– –
BHP icon
92
BHP
BHP
$222B
$4.23M 0.3%
116,926
-280
-0.2% -$10.2K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$4.11M 0.3%
24,065
– –
AAP icon
94
Advance Auto Parts
AAP
$3.55B
$4.09M 0.29%
41,220
+90
+0.2% +$9.09K
ESV
95
DELISTED
Ensco Rowan plc
ESV
$3.62M 0.26%
151,427
-370
-0.2% -$7.38K
RL icon
96
Ralph Lauren
RL
$22.5B
$2.65M 0.19%
29,956
-220
-0.7% -$18.1K
XEL icon
97
Xcel Energy
XEL
$48.6B
$2.64M 0.19%
55,800
+700
+1% +$33.6K
STRL icon
98
Sterling Infrastructure
STRL
$16.6B
$2.55M 0.18%
167,624
+11,118
+7% +$140K
BLBD icon
99
Blue Bird Corp
BLBD
$2.46B
$2.55M 0.18%
123,667
+2,615
+2% +$47K
DGX icon
100
Quest Diagnostics
DGX
$25.8B
$2.55M 0.18%
27,200
-800
-3% -$84.9K
1 2 3
4
5

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BWC
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HJGA
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IHAM
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Willis Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Willis Investment Counsel held 124 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q3 2017 filing shows 5 new, 75 increased, 36 reduced and 2 closed positions. Its largest new stake was Gildan: 30,380 shares worth $950K. The largest sale was Boeing, an estimated $6.71M.

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 Q3 2017 buy was Gildan: 30,380 shares worth $950K.
  • Willis Investment Counsel added most to GE Aerospace in Q3 2017, an estimated $4.51M increase.
  • Willis Investment Counsel's biggest Q3 2017 reduction was Boeing, cutting an estimated $6.71M.
  • Willis Investment Counsel fully exited POSCO in Q3 2017, selling an estimated $2.97M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.39B portfolio in Q3 2017.
  • Willis Investment Counsel opened 5 new positions and closed 2 in Q3 2017.
  • Willis Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on Willis Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.