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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
+3.27%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+188.69%
AUM
$1.33B
AUM Growth
-$5.8M
Cap. Flow
-$39.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.9%
Holding
130
New
2
Increased
78
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.8M
2
BA icon
Boeing
BA
+$3.25M
3
DE icon
Deere & Co
DE
+$3.2M
4
CBRL icon
Cracker Barrel
CBRL
+$2.98M
5
DUK icon
Duke Energy
DUK
+$2.38M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$143M
2
MOS icon
The Mosaic Company
MOS
+$7.95M
3
SYY icon
Sysco
SYY
+$6.37M
4
ADP icon
Automatic Data Processing
ADP
+$6.36M
5
MRK icon
Merck
MRK
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.58%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.4B
$2.45M 0.18%
55,100
– –
BLBD icon
102
Blue Bird Corp
BLBD
$2.44B
$2.19M 0.16%
127,622
-4,759
-4% -$79.1K
JEF icon
103
Jefferies Financial Group
JEF
$13.1B
$2.06M 0.15%
88,722
-10,071
-10% -$225K
VSEC icon
104
VSE Corp
VSEC
$6.03B
$1.97M 0.15%
48,278
-1,778
-4% -$68.8K
SPAN
105
DELISTED
Span-America Medical Systems I
SPAN
$1.83M 0.14%
86,870
-3,697
-4% -$76.3K
DIT icon
106
AMCON Distributing
DIT
$67.2M
$1.75M 0.13%
26,524
-932
-3% -$64.9K
STRL icon
107
Sterling Infrastructure
STRL
$17.1B
$1.73M 0.13%
186,580
-72,230
-28% -$659K
PATI
108
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.73M 0.13%
75,851
+1,551
+2% +$36.2K
CNRD
109
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.51M 0.11%
77,299
-2,372
-3% -$46.5K
AGU
110
DELISTED
Agrium
AGU
$1.22M 0.09%
12,800
+1,100
+9% +$111K
NRCIB
111
DELISTED
National Research Corp Class B
NRCIB
$1.12M 0.08%
28,552
-1,057
-4% -$42.5K
SEB icon
112
Seaboard Corp
SEB
$4.17B
$1.09M 0.08%
261
+79
+43% +$309K
WM icon
113
Waste Management
WM
$89.6B
$999K 0.07%
13,695
-52,200
-79% -$3.73M
NRC icon
114
NRC Health Common Stock
NRC
$433M
$828K 0.06%
42,025
-1,585
-4% -$29.3K
OMCC
115
DELISTED
Old Market Capital Corp
OMCC
$653K 0.05%
61,393
-35,932
-37% -$395K
DTD icon
116
WisdomTree US Total Dividend Fund
DTD
$1.68B
$316K 0.02%
+7,536
New +$313K
FLO icon
117
Flowers Foods
FLO
$1.55B
$269K 0.02%
13,882
– –
CVEO icon
118
Civeo
CVEO
$357M
$50K ﹤0.01%
1,421
+258
+22% +$9.19K
LHX icon
119
L3Harris
LHX
$53.2B
– –
-51,200
Closed -$5.25M
NSC icon
120
Norfolk Southern
NSC
$76.4B
– –
-29,015
Closed -$3.14M
SYY icon
121
Sysco
SYY
$40.5B
– –
-115,100
Closed -$6.37M
SE
122
DELISTED
Spectra Energy Corp Wi
SE
– –
-20,110
Closed -$826K
1 2 3 4
5

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Willis Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Willis Investment Counsel held 130 positions worth $1.33B, down 0.43% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q1 2017 filing shows 2 new, 78 increased, 40 reduced and 6 closed positions. Its largest new stake was Valero Energy: 116,600 shares worth $7.73M. The largest sale was TotalEnergies, an estimated $143M.

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

  • Willis Investment Counsel's largest Q1 2017 buy was Valero Energy: 116,600 shares worth $7.73M.
  • Willis Investment Counsel added most to Boeing in Q1 2017, an estimated $3.25M increase.
  • Willis Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $143M.
  • Willis Investment Counsel fully exited Sysco in Q1 2017, selling an estimated $6.37M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.33B portfolio in Q1 2017.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q1 2017.
  • Willis Investment Counsel's portfolio value fell 0.43% quarter-over-quarter to $1.33B.

Based on Willis Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.