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WIC
Willis Investment Counsel Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
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
$1.39B
AUM Growth
+$63.7M
(+4.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
124
New
5
Increased
75
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.51M |
| 2 |
Paychex
PAYX
|
+$3.71M |
| 3 |
McDonald's
MCD
|
+$3.65M |
| 4 |
K
Kellanova
K
|
+$2.99M |
| 5 |
Kimberly-Clark
KMB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.71M |
| 2 |
Aflac
AFL
|
+$5.71M |
| 3 |
Eaton
ETN
|
+$3.94M |
| 4 |
Automatic Data Processing
ADP
|
+$3.67M |
| 5 |
POSCO
PKX
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seaboard Corp
SEB
$4.18B
| $2.17M | 0.16% |
482
+12
| +3% | +$51.2K |
|
102
Jefferies Financial Group
JEF
$13B
| $2.08M | 0.15% |
92,264
+1,989
| +2% | +$44.6K |
|
|
PATI
103
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.99M | 0.14% |
99,556
+2,365
| +2% | +$45.1K |
|
|
NRCIB
104
DELISTED
National Research Corp Class B
NRCIB
| $1.6M | 0.12% |
29,617
+575
| +2% | +$30.1K |
|
105
AMCON Distributing
DIT
$61.1M
| $1.54M | 0.11% |
27,215
+165
| +0.6% | +$10.6K |
|
106
VSE Corp
VSEC
$5.95B
| $1.4M | 0.1% |
24,577
-24,511
| -50% | -$1.22M |
|
|
CNRD
107
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.1M | 0.08% |
59,734
-385
| -0.6% | -$7.08K |
|
108
Gildan
GIL
$10.3B
| $950K | 0.07% |
+30,380
| New | +$930K |
|
109
NRC Health Common Stock
NRC
$436M
| $691K | 0.05% |
18,340
-7,480
| -29% | -$235K |
|
110
Sanofi
SNY
$103B
| $453K | 0.03% |
+9,100
| New | +$440K |
|
111
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $319K | 0.02% |
7,276
-160
| -2% | -$6.88K |
|
112
Flowers Foods
FLO
$1.55B
| $261K | 0.02% |
13,882
| – | – |
|
113
iShares S&P 100 ETF
OEF
$20.4B
| $203K | 0.01% |
+1,822
| New | +$199K |
|
114
Civeo
CVEO
$338M
| $49K | ﹤0.01% |
1,421
| – | – |
|
115
Deere & Co
DE
$167B
| – | – |
-14,300
| Closed | -$1.77M |
|
|
116
POSCO
PKX
$16.6B
| – | – |
-47,515
| Closed | -$2.97M |
|
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Willis Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Willis Investment Counsel held 124 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Willis Investment Counsel's Q3 2017 filing shows 5 new, 75 increased, 36 reduced and 2 closed positions. Its largest new stake was Gildan: 30,380 shares worth $950K. The largest sale was Boeing, an estimated $6.71M.
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 Q3 2017 buy was Gildan: 30,380 shares worth $950K.
- Willis Investment Counsel added most to GE Aerospace in Q3 2017, an estimated $4.51M increase.
- Willis Investment Counsel's biggest Q3 2017 reduction was Boeing, cutting an estimated $6.71M.
- Willis Investment Counsel fully exited POSCO in Q3 2017, selling an estimated $2.97M.
- Willis Investment Counsel's ten largest holdings make up 20% of its $1.39B portfolio in Q3 2017.
- Willis Investment Counsel opened 5 new positions and closed 2 in Q3 2017.
- Willis Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $1.39B.
Based on Willis Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.