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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
+7.2%
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
$1.42B
AUM Growth
+$37.4M
Cap. Flow
-$53.4M
Cap. Flow %
-3.75%
Top 10 Hldgs %
20.96%
Holding
122
New
–
Increased
63
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
ESV
Ensco Rowan plc
ESV
+$1.82M
3
AFL icon
Aflac
AFL
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.47M
5
APA icon
APA Corp
APA
+$1.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.9M
2
WMT icon
Walmart Inc
WMT
+$6.79M
3
INTC icon
Intel
INTC
+$5.35M
4
FAST icon
Fastenal
FAST
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Consumer Staples 14.33%
3 Financials 13.7%
4 Industrials 12.02%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$7.88M 0.55%
97,533
-49
-0.1% -$3.92K
MUR icon
77
Murphy Oil
MUR
$5.5B
$7.81M 0.55%
251,500
+30,680
+14% +$854K
COP icon
78
ConocoPhillips
COP
$144B
$7.81M 0.55%
142,239
+28,624
+25% +$1.47M
KHC icon
79
Kraft Heinz
KHC
$31.2B
$7.49M 0.53%
96,252
+4,310
+5% +$339K
AXP icon
80
American Express
AXP
$235B
$7.18M 0.5%
72,265
-25,990
-26% -$2.48M
APA icon
81
APA Corp
APA
$12.7B
$7.17M 0.5%
169,910
+33,570
+25% +$1.41M
ADP icon
82
Automatic Data Processing
ADP
$106B
$7.17M 0.5%
61,200
+3,600
+6% +$412K
IFF icon
83
International Flavors & Fragrances
IFF
$20.6B
$7.15M 0.5%
46,878
-10,425
-18% -$1.57M
JWN
84
DELISTED
Nordstrom
JWN
$6.82M 0.48%
143,900
+1,800
+1% +$77.5K
MSM icon
85
MSC Industrial Direct
MSM
$7.01B
$6.11M 0.43%
63,250
-65
-0.1% -$5.43K
MUSA icon
86
Murphy USA
MUSA
$10.9B
$5.96M 0.42%
74,162
-70
-0.1% -$5.29K
ESV
87
DELISTED
Ensco Rowan plc
ESV
$5.53M 0.39%
233,712
+82,285
+54% +$1.82M
MOS icon
88
The Mosaic Company
MOS
$7.04B
$5.46M 0.38%
212,575
-88,810
-29% -$2.04M
RCI icon
89
Rogers Communications
RCI
$18.2B
$5.27M 0.37%
103,535
-58,395
-36% -$3.04M
LH icon
90
Labcorp
LH
$24.8B
$5.04M 0.35%
36,753
-24
-0.1% -$3.17K
KR icon
91
Kroger
KR
$35.1B
$4.9M 0.34%
178,610
-57,810
-24% -$1.35M
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.5M 0.32%
140,060
+60
+0% +$1.95K
META icon
93
Meta Platforms (Facebook)
META
$1.48T
$4.25M 0.3%
24,080
+15
+0.1% +$2.65K
BHP icon
94
BHP
BHP
$220B
$3.36M 0.24%
81,984
-34,942
-30% -$1.32M
AAP icon
95
Advance Auto Parts
AAP
$3.43B
$3.3M 0.23%
33,115
-8,105
-20% -$745K
BLBD icon
96
Blue Bird Corp
BLBD
$2.41B
$2.21M 0.16%
111,152
-12,515
-10% -$248K
STRL icon
97
Sterling Infrastructure
STRL
$16.6B
$2.14M 0.15%
131,719
-35,905
-21% -$591K
SEB icon
98
Seaboard Corp
SEB
$4.19B
$2.13M 0.15%
483
+1
+0.2% +$4.34K
RL icon
99
Ralph Lauren
RL
$22.8B
$2.03M 0.14%
19,586
-10,370
-35% -$957K
VSEC icon
100
VSE Corp
VSEC
$5.97B
$2.01M 0.14%
41,414
+16,837
+69% +$863K
1 2 3
4
5

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ACM
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BWC
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CF
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HJGA
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IHAM
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Willis Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Willis Investment Counsel held 122 positions worth $1.42B, up 2.7% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel withdrew a net $53.4M in Q4 2017, closing 2 positions and reducing 52 holdings. Its most notable exit was Xcel Energy, an estimated $2.64M position sold in full.

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

Against the trend, Willis Investment Counsel added an estimated $3.44M to Verizon.

  • Willis Investment Counsel added most to Verizon in Q4 2017, an estimated $3.44M increase.
  • Willis Investment Counsel's biggest Q4 2017 reduction was Chubb, cutting an estimated $8.9M.
  • Willis Investment Counsel fully exited Xcel Energy in Q4 2017, selling an estimated $2.64M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2017.
  • Willis Investment Counsel opened 0 new positions and closed 2 in Q4 2017.
  • Willis Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on Willis Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.