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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
+33.71%
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
$1.25B
AUM Growth
+$75.1M
Cap. Flow
+$3.45M
Cap. Flow %
0.28%
Top 10 Hldgs %
19.47%
Holding
131
New
6
Increased
72
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.5M
3
MXIM
Maxim Integrated Products
MXIM
+$7.24M
4
CBRL icon
Cracker Barrel
CBRL
+$5.39M
5
MOS icon
The Mosaic Company
MOS
+$5.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$56.6M
2
DD
Du Pont De Nemours E I
DD
+$10.8M
3
LLTC
Linear Technology Corp
LLTC
+$9.97M
4
CSCO icon
Cisco
CSCO
+$9.31M
5
AFL icon
Aflac
AFL
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 12.8%
3 Healthcare 11.81%
4 Consumer Staples 11.68%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91.5B
$2.38M 0.19%
37,395
+100
+0.3% +$6.54K
PKX icon
102
POSCO
PKX
$17B
$2.36M 0.19%
46,145
-385
-0.8% -$19K
TRV icon
103
Travelers Companies
TRV
$80.5B
$2.33M 0.19%
20,300
+6,500
+47% +$761K
XEL icon
104
Xcel Energy
XEL
$48.1B
$2.23M 0.18%
54,100
+2,500
+5% +$107K
STRL icon
105
Sterling Infrastructure
STRL
$16.4B
$1.99M 0.16%
257,654
-29,012
-10% -$183K
BLBD icon
106
Blue Bird Corp
BLBD
$2.09B
$1.9M 0.15%
130,345
-32,805
-20% -$459K
JEF icon
107
Jefferies Financial Group
JEF
$13B
$1.79M 0.14%
104,926
– –
VSEC icon
108
VSE Corp
VSEC
$6.33B
$1.72M 0.14%
50,606
– –
CNRD
109
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.61M 0.13%
65,286
+10,840
+20% +$268K
SPAN
110
DELISTED
Span-America Medical Systems I
SPAN
$1.57M 0.13%
85,387
– –
DIT icon
111
AMCON Distributing
DIT
$67.2M
$1.45M 0.12%
23,853
-6,819
-22% -$413K
OMCC
112
DELISTED
Old Market Capital Corp
OMCC
$1.44M 0.12%
140,725
+15,540
+12% +$164K
PATI
113
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.33M 0.11%
65,078
+11,849
+22% +$249K
NRCIB
114
DELISTED
National Research Corp Class B
NRCIB
$977K 0.08%
27,754
+14,425
+108% +$488K
NRC icon
115
NRC Health Common Stock
NRC
$431M
$666K 0.05%
40,870
– –
SEB icon
116
Seaboard Corp
SEB
$4.1B
$588K 0.05%
+171
New +$532K
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.68B
$331K 0.03%
8,482
-944
-10% -$37K
FLO icon
118
Flowers Foods
FLO
$1.53B
$210K 0.02%
13,882
– –
CVEO icon
119
Civeo
CVEO
$325M
$16K ﹤0.01%
1,163
– –
CSX icon
120
CSX Corp
CSX
$93.9B
– –
-273,300
Closed -$2.38M
DGX icon
121
Quest Diagnostics
DGX
$26.3B
– –
-44,100
Closed -$3.59M
AGU
122
DELISTED
Agrium
AGU
– –
-51,200
Closed -$4.63M
DD
123
DELISTED
Du Pont De Nemours E I
DD
– –
-166,000
Closed -$10.8M
LLTC
124
DELISTED
Linear Technology Corp
LLTC
– –
-214,300
Closed -$9.97M
SE
125
DELISTED
Spectra Energy Corp Wi
SE
– –
-239,208
Closed -$8.76M
1 2 3 4
5

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IVAV
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Willis Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Willis Investment Counsel held 131 positions worth $1.25B, up 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Willis Investment Counsel's Q3 2016 filing shows 6 new, 72 increased, 38 reduced and 6 closed positions. Its largest new stake was Sanofi: 374,100 shares worth $14.3M. The largest sale was TotalEnergies, an estimated $56.6M.

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

  • Willis Investment Counsel's largest Q3 2016 buy was Sanofi: 374,100 shares worth $14.3M.
  • Willis Investment Counsel added most to Maxim Integrated Products in Q3 2016, an estimated $7.24M increase.
  • Willis Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $56.6M.
  • Willis Investment Counsel fully exited Du Pont De Nemours E I in Q3 2016, selling an estimated $10.8M.
  • Willis Investment Counsel's ten largest holdings make up 19% of its $1.25B portfolio in Q3 2016.
  • Willis Investment Counsel opened 6 new positions and closed 6 in Q3 2016.
  • Willis Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.25B.

Based on Willis Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.