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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
+1.73%
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
$1.48B
AUM Growth
+$23.3M
Cap. Flow
-$247M
Cap. Flow %
-16.74%
Top 10 Hldgs %
22.36%
Holding
128
New
11
Increased
53
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29M
3
XOM icon
ExxonMobil
XOM
+$26M
4
WFC icon
Wells Fargo
WFC
+$24.3M
5
UPS icon
United Parcel Service
UPS
+$21.3M

Top Sells

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$82.4M
2
EMR icon
Emerson Electric
EMR
+$71.1M
3
META icon
Meta Platforms (Facebook)
META
+$42.8M
4
RGA icon
Reinsurance Group of America
RGA
+$34.3M
5
TSCO icon
Tractor Supply
TSCO
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 13.18%
3 Technology 12.3%
4 Industrials 12.11%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13B
$5.09M 0.34%
175,840
+585
+0.3% +$18.2K
WLY icon
77
John Wiley & Sons Class A
WLY
$2.72B
$5.08M 0.34%
+110,830
New +$5.04M
MSM icon
78
MSC Industrial Direct
MSM
$6.91B
$5.04M 0.34%
67,801
-191,529
-74% -$14.8M
RL icon
79
Ralph Lauren
RL
$23.6B
$3.81M 0.26%
33,501
-71,849
-68% -$8.61M
GIL icon
80
Gildan
GIL
$10.8B
$3.1M 0.21%
80,085
-467,615
-85% -$17.5M
STRL icon
81
Sterling Infrastructure
STRL
$16.5B
$3.07M 0.21%
228,967
-1,933
-0.8% -$24.9K
VSEC icon
82
VSE Corp
VSEC
$6.23B
$2.98M 0.2%
104,050
-309,756
-75% -$8.89M
BLBD icon
83
Blue Bird Corp
BLBD
$2.13B
$2.98M 0.2%
151,524
+1,995
+1% +$36.5K
HXL icon
84
Hexcel
HXL
$7.78B
$2.84M 0.19%
+35,168
New +$2.56M
SEB icon
85
Seaboard Corp
SEB
$4.04B
$2.69M 0.18%
649
-19,213
-97% -$82.4M
PATI
86
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.28M 0.15%
134,171
-68,294
-34% -$1.26M
NRC icon
87
NRC Health Common Stock
NRC
$430M
$1.96M 0.13%
33,955
-306,595
-90% -$14.2M
FLR icon
88
Fluor
FLR
$6.82B
$1.81M 0.12%
53,705
-269,395
-83% -$9.02M
CNRD
89
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.81M 0.12%
133,538
+6,950
+5% +$94K
JEF icon
90
Jefferies Financial Group
JEF
$13B
$1.68M 0.11%
97,510
-172,509
-64% -$2.96M
FTDR icon
91
Frontdoor
FTDR
$6.36B
$667K 0.05%
+15,310
New +$588K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$541K 0.04%
4,966
-81,721
-94% -$9.43M
KO icon
93
Coca-Cola
KO
$373B
$516K 0.03%
10,139
-139,961
-93% -$6.86M
DTD icon
94
WisdomTree US Total Dividend Fund
DTD
$1.68B
$332K 0.02%
+6,826
New +$327K
FLO icon
95
Flowers Foods
FLO
$1.51B
$323K 0.02%
13,882
-20,738
-60% -$459K
ABCB icon
96
Ameris Bancorp
ABCB
$5.92B
$281K 0.02%
7,172
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$236K 0.02%
1,822
-52,658
-97% -$6.73M
CVEO icon
98
Civeo
CVEO
$322M
$28K ﹤0.01%
1,333
– –
APD icon
99
Air Products & Chemicals
APD
$66.7B
– –
-96,600
Closed -$18.4M
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
– –
-287,012
Closed -$13.7M
1 2 3
4
5

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BWC
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HJGA
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Willis Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Willis Investment Counsel held 128 positions worth $1.48B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willis Investment Counsel withdrew a net $247M in Q2 2019, closing 22 positions and reducing 39 holdings. Its most notable exit was Paychex, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Willis Investment Counsel opened a new position in Wells Fargo worth $24.6M.

  • Willis Investment Counsel's largest Q2 2019 buy was Wells Fargo: 519,524 shares worth $24.6M.
  • Willis Investment Counsel added most to Intel in Q2 2019, an estimated $30.4M increase.
  • Willis Investment Counsel's biggest Q2 2019 reduction was Seaboard Corp, cutting an estimated $82.4M.
  • Willis Investment Counsel fully exited Paychex in Q2 2019, selling an estimated $30.9M.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2019.
  • Willis Investment Counsel opened 11 new positions and closed 22 in Q2 2019.
  • Willis Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.48B.

Based on Willis Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.