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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
-9.53%
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
$1.34B
AUM Growth
-$108M
Cap. Flow
+$44.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
20.34%
Holding
122
New
10
Increased
63
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.92M
3
MXIM
Maxim Integrated Products
MXIM
+$7.11M
4
VLO icon
Valero Energy
VLO
+$5.17M
5
KHC icon
Kraft Heinz
KHC
+$5.17M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.38M
2
CLX icon
Clorox
CLX
+$6.89M
3
FE icon
FirstEnergy
FE
+$6.25M
4
KO icon
Coca-Cola
KO
+$5.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.06%
3 Healthcare 13.22%
4 Consumer Staples 12.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$16.1B
$6.6M 0.49%
47,072
+625
+1% +$88.6K
IFF icon
77
International Flavors & Fragrances
IFF
$21.9B
$6.36M 0.47%
47,333
+615
+1% +$85.1K
DLB icon
78
Dolby
DLB
$5.79B
$6.07M 0.45%
98,160
+1,405
+1% +$94.6K
LH icon
79
Labcorp
LH
$25.9B
$6.06M 0.45%
55,843
+565
+1% +$75.7K
MUSA icon
80
Murphy USA
MUSA
$9.61B
$5.74M 0.43%
74,948
+845
+1% +$66.6K
WMT icon
81
Walmart Inc
WMT
$890B
$5.65M 0.42%
181,956
-11,400
-6% -$365K
CERN
82
DELISTED
Cerner Corp
CERN
$5.51M 0.41%
105,120
+30,255
+40% +$1.75M
RCI icon
83
Rogers Communications
RCI
$18.6B
$5.41M 0.4%
105,555
+1,360
+1% +$70.5K
CLX icon
84
Clorox
CLX
$12.7B
$5.35M 0.4%
34,720
-44,200
-56% -$6.89M
MSM icon
85
MSC Industrial Direct
MSM
$6.86B
$5M 0.37%
64,970
+935
+1% +$77.5K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$4.58M 0.34%
40,435
+490
+1% +$56K
SYY icon
87
Sysco
SYY
$40.3B
$4.5M 0.33%
+71,800
New +$4.84M
VLO icon
88
Valero Energy
VLO
$85.9B
$4.42M 0.33%
+58,900
New +$5.17M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$4.06M 0.3%
30,965
– –
MUR icon
90
Murphy Oil
MUR
$4.78B
$3.92M 0.29%
167,620
-85,270
-34% -$2.61M
ALL icon
91
Allstate
ALL
$67.5B
$3.54M 0.26%
+42,800
New +$3.84M
DGX icon
92
Quest Diagnostics
DGX
$26.3B
$3.38M 0.25%
+40,600
New +$3.81M
RL icon
93
Ralph Lauren
RL
$23.6B
$3.21M 0.24%
31,016
+425
+1% +$50.1K
APA icon
94
APA Corp
APA
$13.2B
$2.88M 0.21%
109,630
-62,580
-36% -$2.31M
HD icon
95
Home Depot
HD
$355B
$2.78M 0.21%
+16,165
New +$2.9M
NRC icon
96
NRC Health Common Stock
NRC
$450M
$2.63M 0.2%
69,098
+965
+1% +$37.1K
BLBD icon
97
Blue Bird Corp
BLBD
$2.18B
$2.5M 0.19%
137,396
+70,291
+105% +$1.37M
PATI
98
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.44M 0.18%
123,536
+2,975
+2% +$59.2K
STRL icon
99
Sterling Infrastructure
STRL
$16.7B
$2.43M 0.18%
223,172
+38,910
+21% +$473K
GIL icon
100
Gildan
GIL
$10.6B
$2.37M 0.18%
77,885
+1,410
+2% +$43.5K
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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IVAV
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Willis Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Willis Investment Counsel held 122 positions worth $1.34B, down 7.4% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel deployed $44.3M of net new capital in Q4 2018, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,016 shares worth $14M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $7.38M trimmed.

  • Willis Investment Counsel's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 56,016 shares worth $14M.
  • Willis Investment Counsel added most to Kraft Heinz in Q4 2018, an estimated $5.17M increase.
  • Willis Investment Counsel's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $7.38M.
  • Willis Investment Counsel fully exited FirstEnergy in Q4 2018, selling an estimated $6.25M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2018.
  • Willis Investment Counsel opened 10 new positions and closed 2 in Q4 2018.
  • Willis Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $1.34B.

Based on Willis Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.