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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
+6.42%
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
$1.45B
AUM Growth
+$92.2M
Cap. Flow
+$13M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.63%
Holding
118
New
3
Increased
59
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.23M
2
TXN icon
Texas Instruments
TXN
+$8.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8M
4
MDT icon
Medtronic
MDT
+$7.5M
5
PEP icon
PepsiCo
PEP
+$7.19M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$21.7M
2
LLY icon
Eli Lilly
LLY
+$19.3M
3
VOD icon
Vodafone
VOD
+$13.9M
4
HAS icon
Hasbro
HAS
+$8.71M
5
FE icon
FirstEnergy
FE
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.22%
3 Healthcare 13.4%
4 Consumer Staples 12.91%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.69B
$332K 0.02%
6,906
– –
FLO icon
102
Flowers Foods
FLO
$1.57B
$259K 0.02%
13,882
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.6B
$236K 0.02%
1,822
– –
CVEO icon
104
Civeo
CVEO
$318M
$66K ﹤0.01%
1,333
-71
-5% -$3.33K
GE icon
105
GE Aerospace
GE
$384B
– –
-63,298
Closed -$4.13M
LLY icon
106
Eli Lilly
LLY
$1.06T
– –
-226,011
Closed -$19.3M
VOD icon
107
Vodafone
VOD
$37.4B
– –
-571,200
Closed -$13.9M
CA
108
DELISTED
CA, Inc.
CA
– –
-607,600
Closed -$21.7M
HR
109
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-140,000
Closed -$4.07M
1 2 3 4
5

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HJGA
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Willis Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Willis Investment Counsel held 118 positions worth $1.45B, up 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q3 2018 filing shows 3 new, 59 increased, 41 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 314,270 shares worth $8.77M. The largest sale was CA, Inc., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Willis Investment Counsel's largest Q3 2018 buy was Fifth Third Bancorp: 314,270 shares worth $8.77M.
  • Willis Investment Counsel added most to Texas Instruments in Q3 2018, an estimated $8.66M increase.
  • Willis Investment Counsel's biggest Q3 2018 reduction was Hasbro, cutting an estimated $8.71M.
  • Willis Investment Counsel fully exited CA, Inc. in Q3 2018, selling an estimated $21.7M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.45B portfolio in Q3 2018.
  • Willis Investment Counsel opened 3 new positions and closed 6 in Q3 2018.
  • Willis Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $1.45B.

Based on Willis Investment Counsel's 13F filing for Q3 2018, filed 15 Nov 2018.