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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
+3.07%
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
$1.36B
AUM Growth
+$63.2M
Cap. Flow
+$32.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.5%
Holding
118
New
6
Increased
68
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$20M
2
TXN icon
Texas Instruments
TXN
+$10.9M
3
CB icon
Chubb
CB
+$9.12M
4
PAYX icon
Paychex
PAYX
+$8.65M
5
TGT icon
Target
TGT
+$8.62M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.26M
2
AAPL icon
Apple
AAPL
+$8.82M
3
CPB icon
Campbell Soup
CPB
+$8.53M
4
GE icon
GE Aerospace
GE
+$7.93M
5
TROW icon
T. Rowe Price
TROW
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.73%
3 Healthcare 13.32%
4 Consumer Staples 11.85%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
101
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.53M 0.11%
72,838
-31,646
-30% -$631K
BLBD icon
102
Blue Bird Corp
BLBD
$2.09B
$1.45M 0.11%
64,745
+5,530
+9% +$121K
DTD icon
103
WisdomTree US Total Dividend Fund
DTD
$1.68B
$315K 0.02%
6,906
-200
-3% -$9.07K
FLO icon
104
Flowers Foods
FLO
$1.54B
$289K 0.02%
13,882
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.4B
$218K 0.02%
1,822
– –
CVEO icon
106
Civeo
CVEO
$323M
$73K 0.01%
1,404
-17
-1% -$771
ADP icon
107
Automatic Data Processing
ADP
$109B
– –
-31,300
Closed -$3.55M
CPB icon
108
Campbell Soup
CPB
$6.72B
– –
-196,900
Closed -$8.53M
NRCIB
109
DELISTED
National Research Corp Class B
NRCIB
– –
-28,421
Closed -$1.42M
1 2 3 4
5

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Willis Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Willis Investment Counsel held 118 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2018 filing shows 6 new, 68 increased, 29 reduced and 3 closed positions. Its largest new stake was McDonald's: 123,300 shares worth $19.3M. The largest sale was Occidental Petroleum, an estimated $9.26M.

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

  • Willis Investment Counsel's largest Q2 2018 buy was McDonald's: 123,300 shares worth $19.3M.
  • Willis Investment Counsel added most to Chubb in Q2 2018, an estimated $9.12M increase.
  • Willis Investment Counsel's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $9.26M.
  • Willis Investment Counsel fully exited Campbell Soup in Q2 2018, selling an estimated $8.53M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.36B portfolio in Q2 2018.
  • Willis Investment Counsel opened 6 new positions and closed 3 in Q2 2018.
  • Willis Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Willis Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.