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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
-3.45%
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
$1.3B
AUM Growth
-$127M
Cap. Flow
-$71.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
22.38%
Holding
121
New
1
Increased
71
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$15.5M
2
STI
SunTrust Banks, Inc.
STI
+$14M
3
BHP icon
BHP
BHP
+$10.2M
4
KR icon
Kroger
KR
+$6.81M
5
JWN
Nordstrom
JWN
+$6.67M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.5M
2
MXIM
Maxim Integrated Products
MXIM
+$19.7M
3
WMT icon
Walmart Inc
WMT
+$17.4M
4
EMR icon
Emerson Electric
EMR
+$17M
5
VLO icon
Valero Energy
VLO
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 15.48%
3 Healthcare 13.89%
4 Consumer Staples 12.13%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$6.79M 0.52%
72,760
+495
+0.7% +$47.9K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$6.74M 0.52%
54,950
-22,880
-29% -$2.73M
APA icon
78
APA Corp
APA
$13.2B
$6.58M 0.51%
170,950
+1,040
+0.6% +$41.8K
MUR icon
79
Murphy Oil
MUR
$4.78B
$6.55M 0.5%
253,385
+1,885
+0.7% +$54.5K
IFF icon
80
International Flavors & Fragrances
IFF
$21.9B
$6.41M 0.49%
46,798
-80
-0.2% -$11.6K
MSM icon
81
MSC Industrial Direct
MSM
$6.86B
$5.83M 0.45%
63,515
+265
+0.4% +$24.5K
MUSA icon
82
Murphy USA
MUSA
$9.61B
$5.4M 0.42%
74,193
+31
+0% +$2.42K
ESV
83
DELISTED
Ensco Rowan plc
ESV
$5.1M 0.39%
290,760
+57,048
+24% +$1.26M
AAP icon
84
Advance Auto Parts
AAP
$3.49B
$4.99M 0.38%
42,055
+8,940
+27% +$1.02M
RCI icon
85
Rogers Communications
RCI
$18.6B
$4.67M 0.36%
104,600
+1,065
+1% +$50K
TGT icon
86
Target
TGT
$68B
$4.55M 0.35%
65,500
-141,900
-68% -$10.3M
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.88M 0.3%
140,000
-60
-0% -$1.71K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$3.85M 0.3%
24,065
-15
-0.1% -$2.69K
ADP icon
89
Automatic Data Processing
ADP
$108B
$3.55M 0.27%
31,300
-29,900
-49% -$3.49M
RL icon
90
Ralph Lauren
RL
$23.6B
$3.41M 0.26%
30,496
+10,910
+56% +$1.18M
VSEC icon
91
VSE Corp
VSEC
$6.12B
$2.33M 0.18%
45,069
+3,655
+9% +$181K
SEB icon
92
Seaboard Corp
SEB
$4.06B
$2.23M 0.17%
524
+41
+8% +$171K
STRL icon
93
Sterling Infrastructure
STRL
$16.7B
$2.22M 0.17%
193,359
+61,640
+47% +$814K
CNRD
94
DELISTED
CONRAD INDUSTRIES INC
CNRD
$2.12M 0.16%
125,062
+21,809
+21% +$370K
GIL icon
95
Gildan
GIL
$10.6B
$1.97M 0.15%
68,295
+37,880
+125% +$1.17M
PATI
96
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.93M 0.15%
104,484
+6,382
+7% +$120K
DIT icon
97
AMCON Distributing
DIT
$1.78M 0.14%
29,669
+3,339
+13% +$201K
JEF icon
98
Jefferies Financial Group
JEF
$13.1B
$1.55M 0.12%
76,026
+33,441
+79% +$758K
NRC icon
99
NRC Health Common Stock
NRC
$450M
$1.47M 0.11%
50,305
+20,340
+68% +$682K
NRCIB
100
DELISTED
National Research Corp Class B
NRCIB
$1.42M 0.11%
28,421
-330
-1% -$17.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Willis Investment Counsel held 121 positions worth $1.3B, down 8.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willis Investment Counsel withdrew a net $71.8M in Q1 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was McDonald's, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Willis Investment Counsel opened a new position in SunTrust Banks, Inc. worth $13.8M.

  • Willis Investment Counsel's largest Q1 2018 buy was SunTrust Banks, Inc.: 202,146 shares worth $13.8M.
  • Willis Investment Counsel added most to Sanofi in Q1 2018, an estimated $15.5M increase.
  • Willis Investment Counsel's biggest Q1 2018 reduction was Target, cutting an estimated $10.3M.
  • Willis Investment Counsel fully exited McDonald's in Q1 2018, selling an estimated $21.5M.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $1.3B portfolio in Q1 2018.
  • Willis Investment Counsel opened 1 new position and closed 9 in Q1 2018.
  • Willis Investment Counsel's portfolio value fell 8.9% quarter-over-quarter to $1.3B.

Based on Willis Investment Counsel's 13F filing for Q1 2018, filed 11 May 2018.