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WIC
Willis Investment Counsel Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+158.14%
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
+$109M
(+8.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
120
New
–
Increased
62
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$88.6M |
| 2 |
Seaboard Corp
SEB
|
+$74.1M |
| 3 |
Home Depot
HD
|
+$37.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Reinsurance Group of America
RGA
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$196M |
| 2 |
Intel
INTC
|
+$27.8M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$22.2M |
| 5 |
Verizon
VZ
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$1.57B
| $1.27M | 0.09% |
34,620
+20,738
| +149% | +$416K |
|
102
iShares S&P 100 ETF
OEF
$20.6B
| $1.02M | 0.07% |
54,480
+52,658
| +2,890% | +$6.34M |
|
|
103
Seaboard Corp
SEB
$4.06B
| $611K | 0.04% |
19,862
+19,224
| +3,013% | +$74.1M |
|
104
Waste Management
WM
$91B
| $323K | 0.02% |
3,413
-93,887
| -96% | -$9.16M |
|
|
FITB
105
Fifth Third Bancorp
FITB
$51.8B
| $296K | 0.02% |
13,882
-300,388
| -96% | -$8M |
|
106
Ameris Bancorp
ABCB
$5.89B
| $246K | 0.02% |
7,172
| – | – |
|
107
International Flavors & Fragrances
IFF
$21.9B
| $228K | 0.02% |
1,822
-45,511
| -96% | -$6.03M |
|
108
Civeo
CVEO
$318M
| $34K | ﹤0.01% |
1,333
| – | – |
|
109
Murphy Oil
MUR
$4.78B
| $28K | ﹤0.01% |
10,360
-157,260
| -94% | -$4.46M |
|
110
T. Rowe Price
TROW
$24.3B
| $1K | ﹤0.01% |
14,000
-141,700
| -91% | -$13.7M |
|
111
WisdomTree US Total Dividend Fund
DTD
$1.69B
| – | – |
-6,906
| Closed | -$292K |
|
112
Wells Fargo
WFC
$264B
| – | – |
-406,106
| Closed | -$18.7M |
|
113
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-151,515
| Closed | -$7.12M |
|
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Willis Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Willis Investment Counsel held 120 positions worth $1.45B, up 8.1% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Willis Investment Counsel withdrew a net $106M in Q1 2019, closing 3 positions and reducing 47 holdings. Its most notable exit was Wells Fargo, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Willis Investment Counsel added an estimated $88.6M to Emerson Electric.
- Willis Investment Counsel added most to Emerson Electric in Q1 2019, an estimated $88.6M increase.
- Willis Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $196M.
- Willis Investment Counsel fully exited Wells Fargo in Q1 2019, selling an estimated $18.7M.
- Willis Investment Counsel's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2019.
- Willis Investment Counsel opened 0 new positions and closed 3 in Q1 2019.
- Willis Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.45B.
Based on Willis Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.