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Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+15.78%
3 Year Est. Return
+42.49%
5 Year Est. Return
+61.89%
10 Year Est. Return
+171.67%
AUM
$1.33B
AUM Growth
-$5.8M
Cap. Flow
-$39.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.9%
Holding
130
New
2
Increased
78
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.8M
2
BA icon
Boeing
BA
+$3.25M
3
DE icon
Deere & Co
DE
+$3.2M
4
CBRL icon
Cracker Barrel
CBRL
+$2.98M
5
DUK icon
Duke Energy
DUK
+$2.38M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.95M
2
SYY icon
Sysco
SYY
+$6.37M
3
ADP icon
Automatic Data Processing
ADP
+$6.36M
4
MRK icon
Merck
MRK
+$6.09M
5
LHX icon
L3Harris
LHX
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.58%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$32M 2.4%
485,496
-12,902
-3% -$827K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$31.6M 2.37%
253,853
+2,670
+1% +$319K
CSCO icon
3
Cisco
CSCO
$450B
$30.7M 2.3%
907,097
-36,320
-4% -$1.18M
PFE icon
4
Pfizer
PFE
$140B
$29.5M 2.21%
909,509
+8,093
+0.9% +$255K
INTC icon
5
Intel
INTC
$466B
$28M 2.1%
777,559
+8,980
+1% +$325K
XOM icon
6
ExxonMobil
XOM
$651B
$24.4M 1.83%
297,290
+3,920
+1% +$327K
MCD icon
7
McDonald's
MCD
$188B
$22.4M 1.68%
172,998
+500
+0.3% +$62.7K
CAT icon
8
Caterpillar
CAT
$409B
$22.4M 1.68%
241,710
+1,885
+0.8% +$178K
DRI icon
9
Darden Restaurants
DRI
$22.5B
$22.2M 1.66%
265,450
+400
+0.2% +$30K
T icon
10
AT&T
T
$165B
$22.2M 1.66%
707,523
+1,819
+0.3% +$57.2K
OXY icon
11
Occidental Petroleum
OXY
$57B
$21.7M 1.63%
342,740
+4,320
+1% +$287K
LLY icon
12
Eli Lilly
LLY
$1.07T
$21.5M 1.62%
256,200
-55,600
-18% -$4.45M
GSK icon
13
GSK
GSK
$103B
$21M 1.58%
399,360
+8,160
+2% +$414K
WFC icon
14
Wells Fargo
WFC
$261B
$20.7M 1.55%
371,724
+1,100
+0.3% +$62.4K
AFL icon
15
Aflac
AFL
$63.9B
$20.3M 1.52%
560,392
+8,596
+2% +$305K
IBM icon
16
IBM
IBM
$202B
$20M 1.5%
119,872
+1,282
+1% +$215K
SNY icon
17
Sanofi
SNY
$104B
$19.9M 1.5%
440,800
-10,900
-2% -$462K
PM icon
18
Philip Morris
PM
$301B
$18.9M 1.41%
167,160
-49,700
-23% -$5.13M
ETN icon
19
Eaton
ETN
$157B
$18.8M 1.41%
253,000
+1,700
+0.7% +$121K
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
$18.6M 1.4%
414,600
-21,100
-5% -$925K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.6M 1.4%
353,450
-36,830
-9% -$1.97M
VZ icon
22
Verizon
VZ
$194B
$18.6M 1.39%
380,610
+2,400
+0.6% +$120K
AAPL icon
23
Apple
AAPL
$4.89T
$18.5M 1.39%
515,600
-122,140
-19% -$4.02M
PAYX icon
24
Paychex
PAYX
$40.4B
$18.5M 1.38%
313,550
+2,200
+0.7% +$134K
PG icon
25
Procter & Gamble
PG
$343B
$18.4M 1.38%
204,697
-1,650
-0.8% -$146K
1
2 3 4 5

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Willis Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Willis Investment Counsel held 130 positions worth $1.33B, down 0.43% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q1 2017 filing shows 2 new, 78 increased, 40 reduced and 6 closed positions. Its largest new stake was Valero Energy: 116,600 shares worth $7.73M. The largest sale was The Mosaic Company, an estimated $7.95M.

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

  • Willis Investment Counsel's largest Q1 2017 buy was Valero Energy: 116,600 shares worth $7.73M.
  • Willis Investment Counsel added most to Boeing in Q1 2017, an estimated $3.25M increase.
  • Willis Investment Counsel's biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $7.95M.
  • Willis Investment Counsel fully exited Sysco in Q1 2017, selling an estimated $6.37M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.33B portfolio in Q1 2017.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q1 2017.
  • Willis Investment Counsel's portfolio value fell 0.43% quarter-over-quarter to $1.33B.

Based on Willis Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.