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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
-23.55%
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
$1.2B
AUM Growth
-$341M
Cap. Flow
+$92.7M
Cap. Flow %
7.69%
Top 10 Hldgs %
27.15%
Holding
111
New
15
Increased
67
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24M
2
UPS icon
United Parcel Service
UPS
+$18M
3
MCD icon
McDonald's
MCD
+$9.25M
4
PG icon
Procter & Gamble
PG
+$7.2M
5
PAYX icon
Paychex
PAYX
+$6.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
AEP icon
American Electric Power
AEP
+$21.2M
3
ETN icon
Eaton
ETN
+$19.5M
4
OXY icon
Occidental Petroleum
OXY
+$16.6M
5
JPM icon
JPMorgan Chase
JPM
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.83%
3 Healthcare 14.92%
4 Industrials 12.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$224K 0.02%
1,886
+64
+4% +$8.82K
CVEO icon
102
Civeo
CVEO
$318M
$7K ﹤0.01%
1,333
– –
CLX icon
103
Clorox
CLX
$12.7B
– –
-44,020
Closed -$6.76M
1 2 3 4
5

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HJGA
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IHAM
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Willis Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Willis Investment Counsel held 111 positions worth $1.2B, down 22% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willis Investment Counsel deployed $92.7M of net new capital in Q1 2020, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Accenture: 124,471 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $26.7M trimmed.

  • Willis Investment Counsel's largest Q1 2020 buy was Accenture: 124,471 shares worth $20.3M.
  • Willis Investment Counsel added most to Paychex in Q1 2020, an estimated $6.65M increase.
  • Willis Investment Counsel's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $26.7M.
  • Willis Investment Counsel fully exited Clorox in Q1 2020, selling an estimated $6.76M.
  • Willis Investment Counsel's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2020.
  • Willis Investment Counsel opened 15 new positions and closed 2 in Q1 2020.
  • Willis Investment Counsel's portfolio value fell 22% quarter-over-quarter to $1.2B.

Based on Willis Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.