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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
+3.07%
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
$1.36B
AUM Growth
+$63.2M
Cap. Flow
+$32.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.5%
Holding
118
New
6
Increased
68
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$20M
2
TXN icon
Texas Instruments
TXN
+$10.9M
3
CB icon
Chubb
CB
+$9.12M
4
PAYX icon
Paychex
PAYX
+$8.65M
5
TGT icon
Target
TGT
+$8.62M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.26M
2
AAPL icon
Apple
AAPL
+$8.82M
3
CPB icon
Campbell Soup
CPB
+$8.53M
4
GE icon
GE Aerospace
GE
+$7.93M
5
TROW icon
T. Rowe Price
TROW
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.73%
3 Healthcare 13.32%
4 Consumer Staples 11.85%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.9B
$8.08M 0.59%
172,840
+1,890
+1% +$78.4K
GL icon
77
Globe Life
GL
$14.4B
$7.99M 0.59%
98,135
+220
+0.2% +$18.7K
COP icon
78
ConocoPhillips
COP
$142B
$7.34M 0.54%
105,459
-36,775
-26% -$2.45M
AAP icon
79
Advance Auto Parts
AAP
$3.49B
$7.21M 0.53%
53,165
+11,110
+26% +$1.35M
AXP icon
80
American Express
AXP
$231B
$7.15M 0.53%
72,988
+228
+0.3% +$22.4K
TSCO icon
81
Tractor Supply
TSCO
$17.9B
$6.42M 0.47%
+419,450
New +$5.83M
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$6.26M 0.46%
55,080
+130
+0.2% +$15.6K
RGA icon
83
Reinsurance Group of America
RGA
$15.5B
$6.25M 0.46%
46,852
+55
+0.1% +$8.2K
IFF icon
84
International Flavors & Fragrances
IFF
$21.6B
$5.81M 0.43%
46,878
+80
+0.2% +$10.5K
MUSA icon
85
Murphy USA
MUSA
$9.9B
$5.53M 0.41%
74,453
+260
+0.4% +$18K
MSM icon
86
MSC Industrial Direct
MSM
$6.92B
$5.41M 0.4%
63,775
+260
+0.4% +$23.5K
RCI icon
87
Rogers Communications
RCI
$18.7B
$4.96M 0.36%
104,495
-105
-0.1% -$4.93K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$4.68M 0.34%
24,065
– –
CERN
89
DELISTED
Cerner Corp
CERN
$4.46M 0.33%
+74,675
New +$4.42M
GE icon
90
GE Aerospace
GE
$389B
$4.13M 0.3%
63,298
-118,959
-65% -$7.93M
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.07M 0.3%
140,000
– –
RL icon
92
Ralph Lauren
RL
$23.6B
$3.84M 0.28%
30,576
+80
+0.3% +$9.71K
STRL icon
93
Sterling Infrastructure
STRL
$16.4B
$2.57M 0.19%
197,239
+3,880
+2% +$48.3K
NRC icon
94
NRC Health Common Stock
NRC
$431M
$2.43M 0.18%
65,029
+14,724
+29% +$513K
CNRD
95
DELISTED
CONRAD INDUSTRIES INC
CNRD
$2.27M 0.17%
130,772
+5,710
+5% +$99.1K
VSEC icon
96
VSE Corp
VSEC
$6.33B
$2.23M 0.16%
46,599
+1,530
+3% +$76.8K
SEB icon
97
Seaboard Corp
SEB
$4.1B
$2.21M 0.16%
558
+34
+6% +$137K
GIL icon
98
Gildan
GIL
$10.8B
$1.98M 0.15%
70,240
+1,945
+3% +$56.4K
DIT icon
99
AMCON Distributing
DIT
$1.81M 0.13%
30,944
+1,275
+4% +$77.4K
JEF icon
100
Jefferies Financial Group
JEF
$13B
$1.59M 0.12%
78,048
+2,022
+3% +$42.4K
1 2 3
4
5

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Willis Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Willis Investment Counsel held 118 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2018 filing shows 6 new, 68 increased, 29 reduced and 3 closed positions. Its largest new stake was McDonald's: 123,300 shares worth $19.3M. The largest sale was Occidental Petroleum, an estimated $9.26M.

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

  • Willis Investment Counsel's largest Q2 2018 buy was McDonald's: 123,300 shares worth $19.3M.
  • Willis Investment Counsel added most to Chubb in Q2 2018, an estimated $9.12M increase.
  • Willis Investment Counsel's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $9.26M.
  • Willis Investment Counsel fully exited Campbell Soup in Q2 2018, selling an estimated $8.53M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.36B portfolio in Q2 2018.
  • Willis Investment Counsel opened 6 new positions and closed 3 in Q2 2018.
  • Willis Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Willis Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.