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
-3.45%
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
$1.3B
AUM Growth
-$127M
(-8.9%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
121
New
1
Increased
71
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$15.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14M |
| 3 |
BHP
BHP
|
+$10.2M |
| 4 |
Kroger
KR
|
+$6.81M |
| 5 |
JWN
Nordstrom
JWN
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$21.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$19.7M |
| 3 |
Walmart Inc
WMT
|
+$17.4M |
| 4 |
Emerson Electric
EMR
|
+$17M |
| 5 |
Valero Energy
VLO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Bird Corp
BLBD
$2.18B
| $1.4M | 0.11% |
59,215
-51,937
| -47% | -$1.14M |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $317K | 0.02% |
7,106
| – | – |
|
103
Flowers Foods
FLO
$1.57B
| $303K | 0.02% |
13,882
| – | – |
|
104
iShares S&P 100 ETF
OEF
$20.6B
| $211K | 0.02% |
1,822
| – | – |
|
105
Civeo
CVEO
$318M
| $64K | ﹤0.01% |
1,421
| – | – |
|
106
Boeing
BA
$185B
| – | – |
-46,140
| Closed | -$13.6M |
|
|
107
Emerson Electric
EMR
$88.3B
| – | – |
-243,675
| Closed | -$17M |
|
|
108
McDonald's
MCD
$195B
| – | – |
-124,915
| Closed | -$21.5M |
|
109
Sysco
SYY
$40.3B
| – | – |
-204,200
| Closed | -$12.4M |
|
110
Texas Instruments
TXN
$261B
| – | – |
-128,796
| Closed | -$13.5M |
|
|
111
Valero Energy
VLO
$85.9B
| – | – |
-169,500
| Closed | -$15.6M |
|
|
112
Walmart Inc
WMT
$890B
| – | – |
-527,766
| Closed | -$17.4M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-377,200
| Closed | -$19.7M |
|
Similar funds
SFS
ACM
BWC
CF
HJGA
IHAM
CL
IVAV
Willis Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Willis Investment Counsel held 121 positions worth $1.3B, down 8.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Willis Investment Counsel withdrew a net $71.8M in Q1 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was McDonald's, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Willis Investment Counsel opened a new position in SunTrust Banks, Inc. worth $13.8M.
- Willis Investment Counsel's largest Q1 2018 buy was SunTrust Banks, Inc.: 202,146 shares worth $13.8M.
- Willis Investment Counsel added most to Sanofi in Q1 2018, an estimated $15.5M increase.
- Willis Investment Counsel's biggest Q1 2018 reduction was Target, cutting an estimated $10.3M.
- Willis Investment Counsel fully exited McDonald's in Q1 2018, selling an estimated $21.5M.
- Willis Investment Counsel's ten largest holdings make up 22% of its $1.3B portfolio in Q1 2018.
- Willis Investment Counsel opened 1 new position and closed 9 in Q1 2018.
- Willis Investment Counsel's portfolio value fell 8.9% quarter-over-quarter to $1.3B.
Based on Willis Investment Counsel's 13F filing for Q1 2018, filed 11 May 2018.