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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
+0.98%
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
$1.49B
AUM Growth
+$16.5M
Cap. Flow
+$9.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.14%
Holding
107
New
1
Increased
71
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$19.9M
2
LLY icon
Eli Lilly
LLY
+$12.9M
3
PFE icon
Pfizer
PFE
+$8.51M
4
COP icon
ConocoPhillips
COP
+$6.91M
5
CSCO icon
Cisco
CSCO
+$5.04M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$25.3M
2
STI
SunTrust Banks, Inc.
STI
+$21.8M
3
KMB icon
Kimberly-Clark
KMB
+$19.6M
4
HD icon
Home Depot
HD
+$16.2M
5
CLX icon
Clorox
CLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Healthcare 14.96%
3 Technology 14.19%
4 Energy 12.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$23.5B
$3.23M 0.22%
33,844
+343
+1% +$33.9K
STRL icon
77
Sterling Infrastructure
STRL
$16.7B
$3.14M 0.21%
238,606
+9,639
+4% +$118K
BLBD icon
78
Blue Bird Corp
BLBD
$2.18B
$2.97M 0.2%
156,151
+4,627
+3% +$88.2K
SEB icon
79
Seaboard Corp
SEB
$4.06B
$2.96M 0.2%
676
+27
+4% +$110K
GIL icon
80
Gildan
GIL
$10.6B
$2.94M 0.2%
82,715
+2,630
+3% +$98.9K
HXL icon
81
Hexcel
HXL
$7.82B
$2.94M 0.2%
35,738
+570
+2% +$46.6K
PATI
82
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.64M 0.18%
147,653
+13,482
+10% +$236K
CNRD
83
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.78M 0.12%
169,490
+35,952
+27% +$378K
JEF icon
84
Jefferies Financial Group
JEF
$13.1B
$1.68M 0.11%
95,634
-1,876
-2% -$33.4K
NRC icon
85
NRC Health Common Stock
NRC
$450M
$1.46M 0.1%
25,242
-8,713
-26% -$540K
FLR icon
86
Fluor
FLR
$7.96B
$1.09M 0.07%
56,833
+3,128
+6% +$74.7K
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.07M 0.07%
11,923
+6,957
+140% +$655K
FTDR icon
88
Frontdoor
FTDR
$6.38B
$760K 0.05%
15,643
+333
+2% +$16.1K
KO icon
89
Coca-Cola
KO
$375B
$544K 0.04%
10,000
-139
-1% -$7.44K
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.69B
$338K 0.02%
6,826
– –
FLO icon
91
Flowers Foods
FLO
$1.57B
$321K 0.02%
13,882
– –
ABCB icon
92
Ameris Bancorp
ABCB
$5.89B
$289K 0.02%
7,172
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.6B
$240K 0.02%
1,822
– –
CVEO icon
94
Civeo
CVEO
$318M
$20K ﹤0.01%
1,333
– –
CLX icon
95
Clorox
CLX
$12.7B
– –
-91,833
Closed -$14.1M
HD icon
96
Home Depot
HD
$355B
– –
-78,106
Closed -$16.2M
KMB icon
97
Kimberly-Clark
KMB
$36.5B
– –
-147,330
Closed -$19.6M
UPS icon
98
United Parcel Service
UPS
$88.9B
– –
-245,444
Closed -$25.3M
STI
99
DELISTED
SunTrust Banks, Inc.
STI
– –
-346,746
Closed -$21.8M
1 2 3
4

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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 2019 Portfolio in Review

As of Q3 2019, Willis Investment Counsel held 107 positions worth $1.49B, up 1.1% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Willis Investment Counsel's Q3 2019 filing shows 1 new, 71 increased, 16 reduced and 6 closed positions. Its largest new stake was Paychex: 239,665 shares worth $19.8M. The largest sale was United Parcel Service, an estimated $25.3M.

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

  • Willis Investment Counsel's largest Q3 2019 buy was Paychex: 239,665 shares worth $19.8M.
  • Willis Investment Counsel added most to Eli Lilly in Q3 2019, an estimated $12.9M increase.
  • Willis Investment Counsel's biggest Q3 2019 reduction was Target, cutting an estimated $9.57M.
  • Willis Investment Counsel fully exited United Parcel Service in Q3 2019, selling an estimated $25.3M.
  • Willis Investment Counsel's ten largest holdings make up 23% of its $1.49B portfolio in Q3 2019.
  • Willis Investment Counsel opened 1 new position and closed 6 in Q3 2019.
  • Willis Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.49B.

Based on Willis Investment Counsel's 13F filing for Q3 2019, filed 15 Nov 2019.