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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
-9.53%
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
$1.34B
AUM Growth
-$108M
(-7.4%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
122
New
10
Increased
63
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.92M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$7.11M |
| 4 |
Valero Energy
VLO
|
+$5.17M |
| 5 |
Kraft Heinz
KHC
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$7.38M |
| 2 |
Clorox
CLX
|
+$6.89M |
| 3 |
FirstEnergy
FE
|
+$6.25M |
| 4 |
Coca-Cola
KO
|
+$5.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $2.31M | 0.17% |
162,133
-135,522
| -46% | -$3.49M |
|
102
AMCON Distributing
DIT
| $2.3M | 0.17% |
34,586
+203
| +0.6% | +$11.5K |
|
103
Emerson Electric
EMR
$88.3B
| $2.29M | 0.17% |
+38,400
| New | +$2.59M |
|
104
Seaboard Corp
SEB
$4.06B
| $2.26M | 0.17% |
638
-52
| -8% | -$192K |
|
105
VSE Corp
VSEC
$6.12B
| $2.21M | 0.16% |
73,899
+10,135
| +16% | +$305K |
|
|
CNRD
106
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.64M | 0.12% |
124,533
-13,500
| -10% | -$178K |
|
107
Jefferies Financial Group
JEF
$13.1B
| $917K | 0.07% |
58,984
+3,619
| +7% | +$66.3K |
|
108
Fluor
FLR
$7.96B
| $681K | 0.05% |
+21,150
| New | +$912K |
|
109
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $292K | 0.02% |
6,906
| – | – |
|
110
Flowers Foods
FLO
$1.57B
| $256K | 0.02% |
13,882
| – | – |
|
111
Civeo
CVEO
$318M
| $229K | 0.02% |
1,333
| – | – |
|
112
Ameris Bancorp
ABCB
$5.89B
| $227K | 0.02% |
7,172
-8,457
| -54% | -$345K |
|
113
iShares S&P 100 ETF
OEF
$20.6B
| $203K | 0.02% |
1,822
| – | – |
|
|
114
FirstEnergy
FE
$27.5B
| – | – |
-168,100
| Closed | -$6.25M |
|
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Willis Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Willis Investment Counsel held 122 positions worth $1.34B, down 7.4% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Willis Investment Counsel deployed $44.3M of net new capital in Q4 2018, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,016 shares worth $14M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Duke Energy, an estimated $7.38M trimmed.
- Willis Investment Counsel's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 56,016 shares worth $14M.
- Willis Investment Counsel added most to Kraft Heinz in Q4 2018, an estimated $5.17M increase.
- Willis Investment Counsel's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $7.38M.
- Willis Investment Counsel fully exited FirstEnergy in Q4 2018, selling an estimated $6.25M.
- Willis Investment Counsel's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2018.
- Willis Investment Counsel opened 10 new positions and closed 2 in Q4 2018.
- Willis Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $1.34B.
Based on Willis Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.