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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
+158.14%
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
+$109M
Cap. Flow
-$106M
Cap. Flow %
-7.27%
Top 10 Hldgs %
20.56%
Holding
120
New
–
Increased
62
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$88.6M
2
SEB icon
Seaboard Corp
SEB
+$74.1M
3
HD icon
Home Depot
HD
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
RGA icon
Reinsurance Group of America
RGA
+$33.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$196M
2
INTC icon
Intel
INTC
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$22.9M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.2M
5
VZ icon
Verizon
VZ
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Industrials 11.89%
3 Healthcare 11.6%
4 Consumer Staples 11.13%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.2B
$6.07M 0.42%
175,255
+65,625
+60% +$2.14M
UPS icon
77
United Parcel Service
UPS
$88.9B
$5.77M 0.4%
40,725
-158,075
-80% -$16.8M
RL icon
78
Ralph Lauren
RL
$23.6B
$5.67M 0.39%
105,350
+74,334
+240% +$8.85M
EMR icon
79
Emerson Electric
EMR
$88.3B
$5.44M 0.37%
1,384,958
+1,346,558
+3,507% +$88.6M
MOS icon
80
The Mosaic Company
MOS
$7.33B
$5.35M 0.37%
64,720
-215,800
-77% -$6.58M
TRV icon
81
Travelers Companies
TRV
$80.2B
$5.24M 0.36%
61,800
-43,764
-41% -$5.6M
XOM icon
82
ExxonMobil
XOM
$634B
$5.16M 0.36%
30,965
-300,789
-91% -$22.9M
WMT icon
83
Walmart Inc
WMT
$890B
$4.99M 0.34%
338,820
+156,864
+86% +$5.09M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.91M 0.34%
73,600
+17,584
+31% +$4.78M
DOX icon
85
Amdocs
DOX
$6.22B
$4.41M 0.3%
81,563
-46,090
-36% -$2.59M
CLX icon
86
Clorox
CLX
$12.7B
$4.01M 0.28%
25,020
-9,700
-28% -$1.5M
PG icon
87
Procter & Gamble
PG
$339B
$3.77M 0.26%
41,900
-179,757
-81% -$17.5M
ALL icon
88
Allstate
ALL
$67.5B
$3.56M 0.24%
37,800
-5,000
-12% -$452K
HD icon
89
Home Depot
HD
$355B
$2.96M 0.2%
221,304
+205,139
+1,269% +$37.6M
GPC icon
90
Genuine Parts
GPC
$18.7B
$2.85M 0.2%
79,360
-144,940
-65% -$15M
SO icon
91
Southern Company
SO
$107B
$2.83M 0.19%
226,182
-63,384
-22% -$3.11M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.19%
653
-359,002
-100% -$22.2M
MUSA icon
93
Murphy USA
MUSA
$9.61B
$2.73M 0.19%
70,588
-4,360
-6% -$345K
PPL
94
PPL Corp
PPL
$26.7B
$2.63M 0.18%
1,433,965
+1,049,365
+273% +$32.6M
HAS icon
95
Hasbro
HAS
$13.2B
$2.6M 0.18%
210,461
+116,961
+125% +$10.2M
VLO icon
96
Valero Energy
VLO
$85.9B
$2.6M 0.18%
82,454
+23,554
+40% +$1.95M
BLBD icon
97
Blue Bird Corp
BLBD
$2.18B
$2.53M 0.17%
149,529
+12,133
+9% +$227K
JWN
98
DELISTED
Nordstrom
JWN
$2.48M 0.17%
131,826
-140,974
-52% -$6.43M
CNRD
99
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.86M 0.13%
126,588
+2,055
+2% +$30.2K
DIT icon
100
AMCON Distributing
DIT
$67.2M
$1.51M 0.1%
26,358
-8,228
-24% -$507K
1 2 3
4
5

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BWC
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HJGA
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Willis Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Willis Investment Counsel held 120 positions worth $1.45B, up 8.1% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel withdrew a net $106M in Q1 2019, closing 3 positions and reducing 47 holdings. Its most notable exit was Wells Fargo, an estimated $18.7M position sold in full.

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

Against the trend, Willis Investment Counsel added an estimated $88.6M to Emerson Electric.

  • Willis Investment Counsel added most to Emerson Electric in Q1 2019, an estimated $88.6M increase.
  • Willis Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $196M.
  • Willis Investment Counsel fully exited Wells Fargo in Q1 2019, selling an estimated $18.7M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2019.
  • Willis Investment Counsel opened 0 new positions and closed 3 in Q1 2019.
  • Willis Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on Willis Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.