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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
+3.66%
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
$1.34B
AUM Growth
+$90.8M
Cap. Flow
+$49.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
19.67%
Holding
130
New
5
Increased
94
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.24M
2
CSCO icon
Cisco
CSCO
+$6.89M
3
TRV icon
Travelers Companies
TRV
+$6.2M
4
LLY icon
Eli Lilly
LLY
+$5.12M
5
PM icon
Philip Morris
PM
+$4.52M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$12.7M
2
USB icon
US Bancorp
USB
+$11M
3
DE icon
Deere & Co
DE
+$4.63M
4
CBRL icon
Cracker Barrel
CBRL
+$4.42M
5
JWN
Nordstrom
JWN
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 12.79%
3 Healthcare 11.96%
4 Consumer Staples 11.75%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$23.6B
$2.73M 0.2%
30,246
+135
+0.4% +$13.7K
PKX icon
102
POSCO
PKX
$17B
$2.44M 0.18%
46,330
+185
+0.4% +$9.93K
XEL icon
103
Xcel Energy
XEL
$48.1B
$2.24M 0.17%
55,100
+1,000
+2% +$40K
STRL icon
104
Sterling Infrastructure
STRL
$16.4B
$2.19M 0.16%
258,810
+1,156
+0.4% +$9.25K
DIT icon
105
AMCON Distributing
DIT
$2.11M 0.16%
27,456
+3,603
+15% +$230K
JEF icon
106
Jefferies Financial Group
JEF
$13B
$2.06M 0.15%
98,793
-6,133
-6% -$115K
BLBD icon
107
Blue Bird Corp
BLBD
$2.09B
$2.04M 0.15%
132,381
+2,036
+2% +$31.7K
VSEC icon
108
VSE Corp
VSEC
$6.33B
$1.94M 0.15%
50,056
-550
-1% -$19.7K
DE icon
109
Deere & Co
DE
$166B
$1.74M 0.13%
16,850
-49,200
-74% -$4.63M
CNRD
110
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.7M 0.13%
79,671
+14,385
+22% +$307K
SPAN
111
DELISTED
Span-America Medical Systems I
SPAN
$1.65M 0.12%
90,567
+5,180
+6% +$95.7K
PATI
112
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.63M 0.12%
74,300
+9,222
+14% +$207K
NRCIB
113
DELISTED
National Research Corp Class B
NRCIB
$1.23M 0.09%
29,609
+1,855
+7% +$71.3K
AGU
114
DELISTED
Agrium
AGU
$1.18M 0.09%
+11,700
New +$1.13M
OMCC
115
DELISTED
Old Market Capital Corp
OMCC
$1.16M 0.09%
97,325
-43,400
-31% -$440K
NRC icon
116
NRC Health Common Stock
NRC
$431M
$829K 0.06%
43,610
+2,740
+7% +$45.2K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$826K 0.06%
+20,110
New +$833K
SEB icon
118
Seaboard Corp
SEB
$4.1B
$719K 0.05%
182
+11
+6% +$41.6K
FLO icon
119
Flowers Foods
FLO
$1.53B
$277K 0.02%
13,882
– –
CVEO icon
120
Civeo
CVEO
$325M
$31K ﹤0.01%
1,163
– –
DTD icon
121
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-8,482
Closed -$331K
FITB
122
Fifth Third Bancorp
FITB
$51.7B
– –
-622,070
Closed -$12.7M
1 2 3 4
5

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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 2016 Portfolio in Review

As of Q4 2016, Willis Investment Counsel held 130 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel deployed $49.4M of net new capital in Q4 2016, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Healthcare Realty Trust Incorporated: 140,000 shares worth $4.25M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $11M trimmed.

  • Willis Investment Counsel's largest Q4 2016 buy was Healthcare Realty Trust Incorporated: 140,000 shares worth $4.25M.
  • Willis Investment Counsel added most to Aflac in Q4 2016, an estimated $9.24M increase.
  • Willis Investment Counsel's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $11M.
  • Willis Investment Counsel fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $12.7M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2016.
  • Willis Investment Counsel opened 5 new positions and closed 2 in Q4 2016.
  • Willis Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Willis Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.