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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
+3.52%
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
$1.39B
AUM Growth
+$63.7M
Cap. Flow
+$20.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.38%
Holding
124
New
5
Increased
75
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.51M
2
PAYX icon
Paychex
PAYX
+$3.71M
3
MCD icon
McDonald's
MCD
+$3.65M
4
K
Kellanova
K
+$2.99M
5
KMB icon
Kimberly-Clark
KMB
+$2.67M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.71M
2
AFL icon
Aflac
AFL
+$5.71M
3
ETN icon
Eaton
ETN
+$3.94M
4
ADP icon
Automatic Data Processing
ADP
+$3.67M
5
PKX icon
POSCO
PKX
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Consumer Staples 14.23%
3 Financials 13.66%
4 Industrials 12.43%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$33.6M 2.42%
258,313
+4,395
+2% +$583K
CSCO icon
2
Cisco
CSCO
$450B
$32.5M 2.34%
965,172
+17,615
+2% +$561K
MSFT icon
3
Microsoft
MSFT
$2.84T
$32.4M 2.34%
435,086
-32,165
-7% -$2.35M
PFE icon
4
Pfizer
PFE
$140B
$31.4M 2.27%
928,002
+15,932
+2% +$512K
INTC icon
5
Intel
INTC
$466B
$31.3M 2.26%
821,884
+16,040
+2% +$570K
XOM icon
6
ExxonMobil
XOM
$651B
$28.2M 2.03%
343,865
+10,340
+3% +$821K
OXY icon
7
Occidental Petroleum
OXY
$57B
$24.7M 1.78%
385,100
+8,340
+2% +$508K
WFC icon
8
Wells Fargo
WFC
$261B
$23.1M 1.66%
418,124
+44,600
+12% +$2.37M
PAYX icon
9
Paychex
PAYX
$40.4B
$22.9M 1.65%
381,325
+65,000
+21% +$3.71M
LLY icon
10
Eli Lilly
LLY
$1.07T
$22.6M 1.63%
263,750
+6,800
+3% +$558K
GPC icon
11
Genuine Parts
GPC
$17.1B
$22.3M 1.61%
232,800
+22,400
+11% +$1.91M
AFL icon
12
Aflac
AFL
$63.9B
$22.2M 1.6%
545,902
-141,730
-21% -$5.71M
PG icon
13
Procter & Gamble
PG
$343B
$21.8M 1.57%
239,197
+6,400
+3% +$583K
MRK icon
14
Merck
MRK
$324B
$21.6M 1.55%
352,862
+8,908
+3% +$540K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.4M 1.54%
353,400
+5,730
+2% +$320K
UPS icon
16
United Parcel Service
UPS
$97.6B
$21.2M 1.53%
176,700
+4,600
+3% +$523K
TFC icon
17
Truist Financial
TFC
$63.2B
$21M 1.51%
446,832
+12,800
+3% +$588K
GSK icon
18
GSK
GSK
$103B
$20.9M 1.51%
412,160
+12,800
+3% +$649K
GE icon
19
GE Aerospace
GE
$367B
$20.6M 1.48%
177,666
+37,278
+27% +$4.51M
KO icon
20
Coca-Cola
KO
$354B
$20.1M 1.45%
447,200
+12,000
+3% +$546K
JPM icon
21
JPMorgan Chase
JPM
$939B
$20M 1.44%
209,425
+6,400
+3% +$590K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$19.6M 1.41%
166,300
+21,900
+15% +$2.67M
WMT icon
23
Walmart Inc
WMT
$871B
$19.5M 1.41%
749,766
+17,700
+2% +$464K
MCD icon
24
McDonald's
MCD
$188B
$19.4M 1.4%
123,960
+23,262
+23% +$3.65M
T icon
25
AT&T
T
$165B
$18.2M 1.31%
615,920
+32,182
+6% +$914K
1
2 3 4 5

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Willis Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Willis Investment Counsel held 124 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q3 2017 filing shows 5 new, 75 increased, 36 reduced and 2 closed positions. Its largest new stake was Gildan: 30,380 shares worth $950K. The largest sale was Boeing, an estimated $6.71M.

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 Q3 2017 buy was Gildan: 30,380 shares worth $950K.
  • Willis Investment Counsel added most to GE Aerospace in Q3 2017, an estimated $4.51M increase.
  • Willis Investment Counsel's biggest Q3 2017 reduction was Boeing, cutting an estimated $6.71M.
  • Willis Investment Counsel fully exited POSCO in Q3 2017, selling an estimated $2.97M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.39B portfolio in Q3 2017.
  • Willis Investment Counsel opened 5 new positions and closed 2 in Q3 2017.
  • Willis Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on Willis Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.