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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
-23.55%
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
$1.2B
AUM Growth
-$341M
Cap. Flow
+$92.7M
Cap. Flow %
7.69%
Top 10 Hldgs %
27.15%
Holding
111
New
15
Increased
67
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24M
2
UPS icon
United Parcel Service
UPS
+$18M
3
MCD icon
McDonald's
MCD
+$9.25M
4
PG icon
Procter & Gamble
PG
+$7.2M
5
PAYX icon
Paychex
PAYX
+$6.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
AEP icon
American Electric Power
AEP
+$21.2M
3
ETN icon
Eaton
ETN
+$19.5M
4
OXY icon
Occidental Petroleum
OXY
+$16.6M
5
JPM icon
JPMorgan Chase
JPM
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.83%
3 Healthcare 14.92%
4 Industrials 12.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$3.76M 0.31%
+29,430
New +$4.07M
AEP icon
77
American Electric Power
AEP
$68.4B
$3.38M 0.28%
42,300
-224,655
-84% -$21.2M
RL icon
78
Ralph Lauren
RL
$23.6B
$3.35M 0.28%
50,110
+16,111
+47% +$1.69M
WM icon
79
Waste Management
WM
$91B
$3.04M 0.25%
+32,800
New +$3.76M
HXL icon
80
Hexcel
HXL
$7.82B
$2.42M 0.2%
64,924
+28,700
+79% +$1.85M
FTDR icon
81
Frontdoor
FTDR
$6.26B
$2.22M 0.18%
63,773
+24,463
+62% +$1.04M
SEB icon
82
Seaboard Corp
SEB
$4.06B
$2.21M 0.18%
786
+83
+12% +$300K
STRL icon
83
Sterling Infrastructure
STRL
$16.7B
$2.2M 0.18%
231,344
+61,935
+37% +$789K
BLBD icon
84
Blue Bird Corp
BLBD
$2.18B
$2.13M 0.18%
194,754
+73,246
+60% +$1.33M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$2.11M 0.18%
+36,360
New +$2.46M
MA icon
86
Mastercard
MA
$493B
$2.07M 0.17%
+8,580
New +$2.55M
NRC icon
87
NRC Health Common Stock
NRC
$450M
$2.07M 0.17%
45,558
+19,213
+73% +$1.15M
PATI
88
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2M 0.17%
215,845
+61,503
+40% +$809K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.72M 0.14%
12,431
-194,080
-94% -$26.7M
MUR icon
90
Murphy Oil
MUR
$4.78B
$1.7M 0.14%
277,835
+13,070
+5% +$240K
VSEC icon
91
VSE Corp
VSEC
$6.12B
$1.62M 0.13%
98,804
+10,232
+12% +$291K
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$1.49M 0.12%
+16,012
New +$1.65M
JEF icon
93
Jefferies Financial Group
JEF
$13.1B
$1.4M 0.12%
107,171
+7,701
+8% +$147K
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$1.31M 0.11%
113,534
-506,917
-82% -$16.6M
GIL icon
95
Gildan
GIL
$10.6B
$1.29M 0.11%
100,996
+13,030
+15% +$314K
FLR icon
96
Fluor
FLR
$7.96B
$1.22M 0.1%
176,964
+118,196
+201% +$1.65M
APA icon
97
APA Corp
APA
$13.2B
$775K 0.06%
185,373
+60,868
+49% +$1.36M
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$514K 0.04%
15,618
+3,049
+24% +$202K
FLO icon
99
Flowers Foods
FLO
$1.57B
$285K 0.02%
13,882
– –
DTD icon
100
WisdomTree US Total Dividend Fund
DTD
$1.69B
$260K 0.02%
6,636
– –
1 2 3
4
5

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ACM
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BWC
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HJGA
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Willis Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Willis Investment Counsel held 111 positions worth $1.2B, down 22% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel deployed $92.7M of net new capital in Q1 2020, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Accenture: 124,471 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $26.7M trimmed.

  • Willis Investment Counsel's largest Q1 2020 buy was Accenture: 124,471 shares worth $20.3M.
  • Willis Investment Counsel added most to Paychex in Q1 2020, an estimated $6.65M increase.
  • Willis Investment Counsel's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $26.7M.
  • Willis Investment Counsel fully exited Clorox in Q1 2020, selling an estimated $6.76M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2020.
  • Willis Investment Counsel opened 15 new positions and closed 2 in Q1 2020.
  • Willis Investment Counsel's portfolio value fell 22% quarter-over-quarter to $1.2B.

Based on Willis Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.