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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
+6.42%
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
$1.45B
AUM Growth
+$92.2M
Cap. Flow
+$13M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.63%
Holding
118
New
3
Increased
59
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.23M
2
TXN icon
Texas Instruments
TXN
+$8.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8M
4
MDT icon
Medtronic
MDT
+$7.5M
5
PEP icon
PepsiCo
PEP
+$7.19M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$21.7M
2
LLY icon
Eli Lilly
LLY
+$19.3M
3
VOD icon
Vodafone
VOD
+$13.9M
4
HAS icon
Hasbro
HAS
+$8.71M
5
FE icon
FirstEnergy
FE
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.22%
3 Healthcare 13.4%
4 Consumer Staples 12.91%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.2B
$7.04M 0.49%
67,000
-87,000
-56% -$8.71M
DLB icon
77
Dolby
DLB
$5.79B
$6.77M 0.47%
96,755
-56,520
-37% -$3.79M
RGA icon
78
Reinsurance Group of America
RGA
$16.1B
$6.71M 0.46%
46,447
-405
-0.9% -$57.3K
IFF icon
79
International Flavors & Fragrances
IFF
$21.9B
$6.5M 0.45%
46,718
-160
-0.3% -$21K
MUSA icon
80
Murphy USA
MUSA
$9.61B
$6.33M 0.44%
74,103
-350
-0.5% -$28.9K
FE icon
81
FirstEnergy
FE
$27.5B
$6.25M 0.43%
168,100
-168,100
-50% -$6.14M
WMT icon
82
Walmart Inc
WMT
$890B
$6.05M 0.42%
+193,356
New +$5.91M
MSM icon
83
MSC Industrial Direct
MSM
$6.86B
$5.64M 0.39%
64,035
+260
+0.4% +$22.2K
RCI icon
84
Rogers Communications
RCI
$18.6B
$5.36M 0.37%
104,195
-300
-0.3% -$15.3K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$5.09M 0.35%
30,965
+6,900
+29% +$1.25M
CERN
86
DELISTED
Cerner Corp
CERN
$4.82M 0.33%
74,865
+190
+0.3% +$12.1K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$4.47M 0.31%
39,945
-15,135
-27% -$1.71M
RL icon
88
Ralph Lauren
RL
$23.6B
$4.21M 0.29%
30,591
+15
+0% +$2K
KHC icon
89
Kraft Heinz
KHC
$30B
$4.04M 0.28%
73,342
-77,140
-51% -$4.61M
STRL icon
90
Sterling Infrastructure
STRL
$16.7B
$2.64M 0.18%
184,262
-12,977
-7% -$184K
NRC icon
91
NRC Health Common Stock
NRC
$450M
$2.63M 0.18%
68,133
+3,104
+5% +$118K
CNRD
92
DELISTED
CONRAD INDUSTRIES INC
CNRD
$2.62M 0.18%
138,033
+7,261
+6% +$138K
SEB icon
93
Seaboard Corp
SEB
$4.06B
$2.56M 0.18%
690
+132
+24% +$492K
GIL icon
94
Gildan
GIL
$10.6B
$2.33M 0.16%
76,475
+6,235
+9% +$181K
PATI
95
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.32M 0.16%
120,561
+47,723
+66% +$992K
VSEC icon
96
VSE Corp
VSEC
$6.12B
$2.11M 0.15%
63,764
+17,165
+37% +$702K
DIT icon
97
AMCON Distributing
DIT
$67.2M
$1.99M 0.14%
34,383
+3,439
+11% +$196K
BLBD icon
98
Blue Bird Corp
BLBD
$2.18B
$1.64M 0.11%
67,105
+2,360
+4% +$54.2K
JEF icon
99
Jefferies Financial Group
JEF
$13.1B
$1.09M 0.07%
55,365
-22,683
-29% -$473K
ABCB icon
100
Ameris Bancorp
ABCB
$5.89B
$714K 0.05%
+15,629
New +$775K
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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CL
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IVAV
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Willis Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Willis Investment Counsel held 118 positions worth $1.45B, up 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q3 2018 filing shows 3 new, 59 increased, 41 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 314,270 shares worth $8.77M. The largest sale was CA, Inc., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Willis Investment Counsel's largest Q3 2018 buy was Fifth Third Bancorp: 314,270 shares worth $8.77M.
  • Willis Investment Counsel added most to Texas Instruments in Q3 2018, an estimated $8.66M increase.
  • Willis Investment Counsel's biggest Q3 2018 reduction was Hasbro, cutting an estimated $8.71M.
  • Willis Investment Counsel fully exited CA, Inc. in Q3 2018, selling an estimated $21.7M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.45B portfolio in Q3 2018.
  • Willis Investment Counsel opened 3 new positions and closed 6 in Q3 2018.
  • Willis Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $1.45B.

Based on Willis Investment Counsel's 13F filing for Q3 2018, filed 15 Nov 2018.