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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
+0.77%
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
$1.32B
AUM Growth
-$11.2M
Cap. Flow
-$15.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.45%
Holding
128
New
4
Increased
62
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$10M
3
CPB icon
Campbell Soup
CPB
+$9.86M
4
USB icon
US Bancorp
USB
+$7.84M
5
CLX icon
Clorox
CLX
+$7.48M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$19.9M
2
KSS icon
Kohl's
KSS
+$15.2M
3
MCD icon
McDonald's
MCD
+$10.4M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
DRI icon
Darden Restaurants
DRI
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Consumer Staples 14.4%
3 Financials 13.9%
4 Industrials 12.48%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$33.6M 2.54%
253,918
+65
+0% +$8.29K
MSFT icon
2
Microsoft
MSFT
$2.84T
$32.2M 2.43%
467,251
-18,245
-4% -$1.25M
CSCO icon
3
Cisco
CSCO
$450B
$29.7M 2.24%
947,557
+40,460
+4% +$1.32M
PFE icon
4
Pfizer
PFE
$140B
$29.1M 2.2%
912,070
+2,561
+0.3% +$80.8K
INTC icon
5
Intel
INTC
$466B
$27.2M 2.06%
805,844
+28,285
+4% +$1.01M
XOM icon
6
ExxonMobil
XOM
$651B
$26.9M 2.04%
333,525
+36,235
+12% +$2.96M
AFL icon
7
Aflac
AFL
$63.9B
$26.7M 2.02%
687,632
+127,240
+23% +$4.78M
OXY icon
8
Occidental Petroleum
OXY
$57B
$22.6M 1.71%
376,760
+34,020
+10% +$2.08M
GSK icon
9
GSK
GSK
$103B
$21.5M 1.63%
399,360
– –
LLY icon
10
Eli Lilly
LLY
$1.07T
$21.1M 1.6%
256,950
+750
+0.3% +$61.2K
MRK icon
11
Merck
MRK
$324B
$21M 1.59%
343,954
+85,308
+33% +$5.19M
WFC icon
12
Wells Fargo
WFC
$261B
$20.7M 1.56%
373,524
+1,800
+0.5% +$96.4K
PG icon
13
Procter & Gamble
PG
$343B
$20.3M 1.53%
232,797
+28,100
+14% +$2.48M
TFC icon
14
Truist Financial
TFC
$63.2B
$19.7M 1.49%
434,032
+27,700
+7% +$1.2M
ETN icon
15
Eaton
ETN
$157B
$19.7M 1.49%
253,000
– –
KO icon
16
Coca-Cola
KO
$354B
$19.5M 1.48%
435,200
+67,600
+18% +$2.99M
GPC icon
17
Genuine Parts
GPC
$17.1B
$19.5M 1.48%
210,400
+36,600
+21% +$3.36M
UPS icon
18
United Parcel Service
UPS
$97.6B
$19M 1.44%
172,100
+32,800
+24% +$3.51M
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$18.6M 1.41%
144,400
+28,400
+24% +$3.69M
JPM icon
20
JPMorgan Chase
JPM
$939B
$18.6M 1.4%
203,025
– –
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.5M 1.4%
347,670
-5,780
-2% -$310K
WMT icon
22
Walmart Inc
WMT
$871B
$18.5M 1.4%
732,066
+173,700
+31% +$4.41M
GE icon
23
GE Aerospace
GE
$367B
$18.2M 1.37%
140,388
+13,379
+11% +$1.83M
PAYX icon
24
Paychex
PAYX
$40.4B
$18M 1.36%
316,325
+2,775
+0.9% +$163K
PEP icon
25
PepsiCo
PEP
$186B
$17.7M 1.34%
153,420
+14,915
+11% +$1.71M
1
2 3 4 5

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Willis Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Willis Investment Counsel held 128 positions worth $1.32B, down 0.84% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q2 2017 filing shows 4 new, 62 increased, 41 reduced and 9 closed positions. Its largest new stake was Sysco: 195,800 shares worth $9.86M. The largest sale was Sanofi, an estimated $19.9M.

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

  • Willis Investment Counsel's largest Q2 2017 buy was Sysco: 195,800 shares worth $9.86M.
  • Willis Investment Counsel added most to Air Products & Chemicals in Q2 2017, an estimated $10M increase.
  • Willis Investment Counsel's biggest Q2 2017 reduction was McDonald's, cutting an estimated $10.4M.
  • Willis Investment Counsel fully exited Sanofi in Q2 2017, selling an estimated $19.9M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2017.
  • Willis Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
  • Willis Investment Counsel's portfolio value fell 0.84% quarter-over-quarter to $1.32B.

Based on Willis Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.