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Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+15.78%
3 Year Est. Return
+42.49%
5 Year Est. Return
+61.89%
10 Year Est. Return
+171.67%
AUM
$1.32B
AUM Growth
-$11.2M
Cap. Flow
-$15.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.45%
Holding
128
New
4
Increased
62
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$10M
3
CPB icon
Campbell Soup
CPB
+$9.86M
4
USB icon
US Bancorp
USB
+$7.84M
5
CLX icon
Clorox
CLX
+$7.48M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$19.9M
2
KSS icon
Kohl's
KSS
+$15.2M
3
MCD icon
McDonald's
MCD
+$10.4M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
DRI icon
Darden Restaurants
DRI
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Consumer Staples 14.4%
3 Financials 13.9%
4 Industrials 12.48%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$12.6B
$2.11M 0.16%
90,275
+1,553
+2% +$35.4K
BLBD icon
102
Blue Bird Corp
BLBD
$2.35B
$2.06M 0.16%
121,052
-6,570
-5% -$119K
STRL icon
103
Sterling Infrastructure
STRL
$18.3B
$2.05M 0.15%
156,506
-30,074
-16% -$306K
SEB icon
104
Seaboard Corp
SEB
$4.23B
$1.88M 0.14%
470
+209
+80% +$840K
DIT icon
105
AMCON Distributing
DIT
$61.1M
$1.88M 0.14%
27,050
+525
+2% +$35.3K
DE icon
106
Deere & Co
DE
$160B
$1.77M 0.13%
14,300
-32,100
-69% -$3.77M
PATI
107
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.74M 0.13%
97,191
+21,340
+28% +$417K
NRCIB
108
DELISTED
National Research Corp Class B
NRCIB
$1.38M 0.1%
29,042
+490
+2% +$21.6K
CNRD
109
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.04M 0.08%
60,119
-17,180
-22% -$296K
NRC icon
110
NRC Health Common Stock
NRC
$432M
$695K 0.05%
25,820
-16,205
-39% -$396K
DTD icon
111
WisdomTree US Total Dividend Fund
DTD
$1.65B
$316K 0.02%
7,436
-100
-1% -$4.23K
FLO icon
112
Flowers Foods
FLO
$1.49B
$240K 0.02%
13,882
– –
CVEO icon
113
Civeo
CVEO
$345M
$36K ﹤0.01%
1,421
– –
KSS icon
114
Kohl's
KSS
$2.17B
– –
-380,800
Closed -$15.2M
MAT icon
115
Mattel
MAT
$4.38B
– –
-190,400
Closed -$4.88M
MET icon
116
MetLife
MET
$61.9B
– –
-166,168
Closed -$7.82M
NUE icon
117
Nucor
NUE
$58.6B
– –
-103,700
Closed -$6.19M
QCOM icon
118
Qualcomm
QCOM
$155B
– –
-129,500
Closed -$7.43M
SNY icon
119
Sanofi
SNY
$103B
– –
-440,800
Closed -$19.9M
OMCC
120
DELISTED
Old Market Capital Corp
OMCC
– –
-61,393
Closed -$653K
AGU
121
DELISTED
Agrium
AGU
– –
-12,800
Closed -$1.22M
SPAN
122
DELISTED
Span-America Medical Systems I
SPAN
– –
-86,870
Closed -$1.83M
1 2 3 4
5

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SI
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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Willis Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Willis Investment Counsel held 128 positions worth $1.32B, down 0.84% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q2 2017 filing shows 4 new, 62 increased, 41 reduced and 9 closed positions. Its largest new stake was Sysco: 195,800 shares worth $9.86M. The largest sale was Sanofi, an estimated $19.9M.

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

  • Willis Investment Counsel's largest Q2 2017 buy was Sysco: 195,800 shares worth $9.86M.
  • Willis Investment Counsel added most to Air Products & Chemicals in Q2 2017, an estimated $10M increase.
  • Willis Investment Counsel's biggest Q2 2017 reduction was McDonald's, cutting an estimated $10.4M.
  • Willis Investment Counsel fully exited Sanofi in Q2 2017, selling an estimated $19.9M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2017.
  • Willis Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
  • Willis Investment Counsel's portfolio value fell 0.84% quarter-over-quarter to $1.32B.

Based on Willis Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.