We are live on
!
Find out more
WIC
Willis Investment Counsel Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
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
$1.42B
AUM Growth
+$37.4M
(+2.7%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
122
New
–
Increased
63
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.44M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.82M |
| 3 |
Aflac
AFL
|
+$1.73M |
| 4 |
ConocoPhillips
COP
|
+$1.47M |
| 5 |
APA Corp
APA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.9M |
| 2 |
Walmart Inc
WMT
|
+$6.79M |
| 3 |
Intel
INTC
|
+$5.35M |
| 4 |
Fastenal
FAST
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Consumer Staples | 14.33% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNRD
101
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.72M | 0.12% |
103,253
+43,519
| +73% | +$727K |
|
|
PATI
102
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.71M | 0.12% |
98,102
-1,454
| -1% | -$26.8K |
|
|
NRCIB
103
DELISTED
National Research Corp Class B
NRCIB
| $1.61M | 0.11% |
28,751
-866
| -3% | -$46.4K |
|
104
AMCON Distributing
DIT
$67.2M
| $1.58M | 0.11% |
26,330
-885
| -3% | -$53.3K |
|
105
NRC Health Common Stock
NRC
$434M
| $1.12M | 0.08% |
29,965
+11,625
| +63% | +$413K |
|
106
Sanofi
SNY
$102B
| $1.09M | 0.08% |
25,300
+16,200
| +178% | +$747K |
|
107
Jefferies Financial Group
JEF
$12.8B
| $1.01M | 0.07% |
42,585
-49,679
| -54% | -$1.15M |
|
108
Gildan
GIL
$10.5B
| $982K | 0.07% |
30,415
+35
| +0.1% | +$1.09K |
|
109
Civeo
CVEO
$338M
| $466K | 0.03% |
1,421
| – | – |
|
110
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $330K | 0.02% |
7,106
-170
| -2% | -$7.69K |
|
111
Flowers Foods
FLO
$1.55B
| $268K | 0.02% |
13,882
| – | – |
|
112
iShares S&P 100 ETF
OEF
$20.5B
| $216K | 0.02% |
1,822
| – | – |
|
113
Quest Diagnostics
DGX
$25.8B
| – | – |
-27,200
| Closed | -$2.55M |
|
114
Xcel Energy
XEL
$48.6B
| – | – |
-55,800
| Closed | -$2.64M |
|
Similar funds
SFS
ACM
BWC
CF
HJGA
IHAM
CL
IVAV
Willis Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Willis Investment Counsel held 122 positions worth $1.42B, up 2.7% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Willis Investment Counsel withdrew a net $53.4M in Q4 2017, closing 2 positions and reducing 52 holdings. Its most notable exit was Xcel Energy, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Willis Investment Counsel added an estimated $3.44M to Verizon.
- Willis Investment Counsel added most to Verizon in Q4 2017, an estimated $3.44M increase.
- Willis Investment Counsel's biggest Q4 2017 reduction was Chubb, cutting an estimated $8.9M.
- Willis Investment Counsel fully exited Xcel Energy in Q4 2017, selling an estimated $2.64M.
- Willis Investment Counsel's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2017.
- Willis Investment Counsel opened 0 new positions and closed 2 in Q4 2017.
- Willis Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $1.42B.
Based on Willis Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.