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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
+1.73%
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
$1.48B
AUM Growth
+$23.3M
(+1.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
128
New
11
Increased
53
Reduced
39
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$30.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$29M |
| 3 |
ExxonMobil
XOM
|
+$26M |
| 4 |
Wells Fargo
WFC
|
+$24.3M |
| 5 |
United Parcel Service
UPS
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seaboard Corp
SEB
|
+$82.4M |
| 2 |
Emerson Electric
EMR
|
+$71.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.8M |
| 4 |
Reinsurance Group of America
RGA
|
+$34.3M |
| 5 |
Tractor Supply
TSCO
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMCON Distributing
DIT
| – | – |
-26,358
| Closed | -$1.51M |
|
102
Amdocs
DOX
$6.33B
| – | – |
-81,563
| Closed | -$4.41M |
|
103
General Mills
GIS
$19.3B
| – | – |
-199,700
| Closed | -$22.4M |
|
104
GSK
GSK
$104B
| – | – |
-76,320
| Closed | -$8.11M |
|
105
Hasbro
HAS
$12.9B
| – | – |
-210,461
| Closed | -$2.6M |
|
106
IBM
IBM
$220B
| – | – |
-49,620
| Closed | -$6.11M |
|
|
K
107
DELISTED
Kellanova
K
| – | – |
-193,649
| Closed | -$22.5M |
|
108
Kraft Heinz
KHC
$29.8B
| – | – |
-675,720
| Closed | -$16.6M |
|
109
Lockheed Martin
LMT
$134B
| – | – |
-136,100
| Closed | -$7.24M |
|
110
McDonald's
MCD
$195B
| – | – |
-270,762
| Closed | -$24.7M |
|
111
Murphy USA
MUSA
$9.7B
| – | – |
-70,588
| Closed | -$2.73M |
|
112
Paychex
PAYX
$42.3B
| – | – |
-727,488
| Closed | -$30.9M |
|
113
Procter & Gamble
PG
$343B
| – | – |
-41,900
| Closed | -$3.77M |
|
114
Philip Morris
PM
$293B
| – | – |
-155,700
| Closed | -$15.6M |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-73,600
| Closed | -$4.91M |
|
116
Waste Management
WM
$89.8B
| – | – |
-3,413
| Closed | -$323K |
|
117
Walmart Inc
WMT
$894B
| – | – |
-338,820
| Closed | -$4.99M |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-130,500
| Closed | -$24.8M |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| – | – |
-83,320
| Closed | -$26.9M |
|
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Willis Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Willis Investment Counsel held 128 positions worth $1.48B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Willis Investment Counsel withdrew a net $247M in Q2 2019, closing 22 positions and reducing 39 holdings. Its most notable exit was Paychex, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Willis Investment Counsel opened a new position in Wells Fargo worth $24.6M.
- Willis Investment Counsel's largest Q2 2019 buy was Wells Fargo: 519,524 shares worth $24.6M.
- Willis Investment Counsel added most to Intel in Q2 2019, an estimated $30.4M increase.
- Willis Investment Counsel's biggest Q2 2019 reduction was Seaboard Corp, cutting an estimated $82.4M.
- Willis Investment Counsel fully exited Paychex in Q2 2019, selling an estimated $30.9M.
- Willis Investment Counsel's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2019.
- Willis Investment Counsel opened 11 new positions and closed 22 in Q2 2019.
- Willis Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.48B.
Based on Willis Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.