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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
+6.43%
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
$1.55B
AUM Growth
+$52.5M
Cap. Flow
-$36.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.04%
Holding
102
New
1
Increased
57
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.69M
2
PAYX icon
Paychex
PAYX
+$6.66M
3
CLX icon
Clorox
CLX
+$6.58M
4
BHP icon
BHP
BHP
+$3.5M
5
GD icon
General Dynamics
GD
+$3.43M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$19.8M
2
EMR icon
Emerson Electric
EMR
+$12.5M
3
VLO icon
Valero Energy
VLO
+$12M
4
PPL
PPL Corp
PPL
+$7.29M
5
AAPL icon
Apple
AAPL
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 15.25%
3 Technology 13.53%
4 Energy 11.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
76
Blue Bird Corp
BLBD
$2.18B
$2.79M 0.18%
121,508
-34,643
-22% -$692K
HXL icon
77
Hexcel
HXL
$7.82B
$2.66M 0.17%
36,224
+486
+1% +$37.3K
GIL icon
78
Gildan
GIL
$10.6B
$2.6M 0.17%
87,966
+5,251
+6% +$154K
STRL icon
79
Sterling Infrastructure
STRL
$16.7B
$2.38M 0.15%
169,409
-69,197
-29% -$1.04M
JEF icon
80
Jefferies Financial Group
JEF
$13.1B
$2.03M 0.13%
99,470
+3,836
+4% +$72.6K
FTDR icon
81
Frontdoor
FTDR
$6.38B
$1.86M 0.12%
39,310
+23,667
+151% +$1.11M
NRC icon
82
NRC Health Common Stock
NRC
$450M
$1.74M 0.11%
26,345
+1,103
+4% +$67.4K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.19M 0.08%
12,569
+646
+5% +$56K
FLR icon
84
Fluor
FLR
$7.96B
$1.11M 0.07%
58,768
+1,935
+3% +$35.2K
KO icon
85
Coca-Cola
KO
$375B
$558K 0.04%
10,076
+76
+0.8% +$4.09K
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.69B
$350K 0.02%
6,636
-190
-3% -$9.67K
FLO icon
87
Flowers Foods
FLO
$1.57B
$302K 0.02%
13,882
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.6B
$263K 0.02%
1,822
– –
CVEO icon
89
Civeo
CVEO
$318M
$21K ﹤0.01%
1,333
– –
ABCB icon
90
Ameris Bancorp
ABCB
$5.89B
– –
-7,172
Closed -$289K
FAST icon
91
Fastenal
FAST
$59.5B
– –
-251,400
Closed -$4.11M
PPL
92
PPL Corp
PPL
$26.7B
– –
-231,600
Closed -$7.29M
VLO icon
93
Valero Energy
VLO
$85.9B
– –
-141,000
Closed -$12M
ABB
94
DELISTED
ABB Ltd
ABB
– –
-1,004,800
Closed -$19.8M
CNRD
95
DELISTED
CONRAD INDUSTRIES INC
CNRD
– –
-169,490
Closed -$1.78M
1 2 3
4

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SFS
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Willis Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Willis Investment Counsel held 102 positions worth $1.55B, up 3.5% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willis Investment Counsel's Q4 2019 filing shows 1 new, 57 increased, 22 reduced and 6 closed positions. Its largest new stake was Clorox: 44,020 shares worth $6.76M. The largest sale was ABB Ltd, an estimated $19.8M.

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

  • Willis Investment Counsel's largest Q4 2019 buy was Clorox: 44,020 shares worth $6.76M.
  • Willis Investment Counsel added most to ConocoPhillips in Q4 2019, an estimated $6.69M increase.
  • Willis Investment Counsel's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $12.5M.
  • Willis Investment Counsel fully exited ABB Ltd in Q4 2019, selling an estimated $19.8M.
  • Willis Investment Counsel's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2019.
  • Willis Investment Counsel opened 1 new position and closed 6 in Q4 2019.
  • Willis Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $1.55B.

Based on Willis Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.