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WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$1.42B
AUM Growth
+$37.4M
Cap. Flow
-$53.4M
Cap. Flow %
-3.75%
Top 10 Hldgs %
20.96%
Holding
122
New
–
Increased
63
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
ESV
Ensco Rowan plc
ESV
+$1.82M
3
AFL icon
Aflac
AFL
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.47M
5
APA icon
APA Corp
APA
+$1.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.9M
2
WMT icon
Walmart Inc
WMT
+$6.79M
3
INTC icon
Intel
INTC
+$5.35M
4
FAST icon
Fastenal
FAST
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Consumer Staples 14.33%
3 Financials 13.7%
4 Industrials 12.02%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$35.4M 2.49%
925,228
-39,944
-4% -$1.43M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$34.3M 2.41%
245,448
-12,865
-5% -$1.79M
MSFT icon
3
Microsoft
MSFT
$2.84T
$32.6M 2.29%
380,665
-54,421
-13% -$4.46M
INTC icon
4
Intel
INTC
$466B
$32.3M 2.27%
699,261
-122,623
-15% -$5.35M
PFE icon
5
Pfizer
PFE
$140B
$32.2M 2.26%
935,729
+7,727
+0.8% +$263K
XOM icon
6
ExxonMobil
XOM
$651B
$28.6M 2.01%
341,911
-1,954
-0.6% -$162K
OXY icon
7
Occidental Petroleum
OXY
$57B
$28.2M 1.98%
383,355
-1,745
-0.5% -$118K
AFL icon
8
Aflac
AFL
$63.9B
$25.7M 1.81%
586,532
+40,630
+7% +$1.73M
WFC icon
9
Wells Fargo
WFC
$261B
$25.3M 1.78%
417,506
-618
-0.1% -$34.9K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.8M 1.67%
357,225
+3,825
+1% +$241K
PAYX icon
11
Paychex
PAYX
$40.4B
$22.6M 1.59%
331,825
-49,500
-13% -$3.25M
GPC icon
12
Genuine Parts
GPC
$17.1B
$22.3M 1.57%
235,000
+2,200
+0.9% +$201K
TFC icon
13
Truist Financial
TFC
$63.2B
$22.3M 1.56%
447,832
+1,000
+0.2% +$48.3K
VZ icon
14
Verizon
VZ
$194B
$22.2M 1.56%
418,802
+69,992
+20% +$3.44M
JPM icon
15
JPMorgan Chase
JPM
$939B
$22M 1.54%
205,328
-4,097
-2% -$415K
PG icon
16
Procter & Gamble
PG
$343B
$21.9M 1.54%
238,797
-400
-0.2% -$36K
MCD icon
17
McDonald's
MCD
$188B
$21.5M 1.51%
124,915
+955
+0.8% +$160K
UPS icon
18
United Parcel Service
UPS
$97.6B
$21.1M 1.48%
177,200
+500
+0.3% +$58.8K
CAT icon
19
Caterpillar
CAT
$409B
$20.5M 1.44%
129,826
-13,319
-9% -$1.85M
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$20.2M 1.42%
167,061
+761
+0.5% +$88.8K
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$19.7M 1.38%
377,200
+3,000
+0.8% +$156K
MRK icon
22
Merck
MRK
$324B
$19.6M 1.38%
365,005
+12,143
+3% +$673K
LLY icon
23
Eli Lilly
LLY
$1.07T
$19.6M 1.37%
231,581
-32,169
-12% -$2.74M
CVX icon
24
Chevron
CVX
$388B
$18.8M 1.32%
150,369
+1,694
+1% +$201K
PEP icon
25
PepsiCo
PEP
$186B
$18.7M 1.31%
155,920
+1,120
+0.7% +$128K
1
2 3 4 5

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Willis Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Willis Investment Counsel held 122 positions worth $1.42B, up 2.7% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel withdrew a net $53.4M in Q4 2017, closing 2 positions and reducing 52 holdings. Its most notable exit was Xcel Energy, an estimated $2.64M position sold in full.

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

Against the trend, Willis Investment Counsel added an estimated $3.44M to Verizon.

  • Willis Investment Counsel added most to Verizon in Q4 2017, an estimated $3.44M increase.
  • Willis Investment Counsel's biggest Q4 2017 reduction was Chubb, cutting an estimated $8.9M.
  • Willis Investment Counsel fully exited Xcel Energy in Q4 2017, selling an estimated $2.64M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2017.
  • Willis Investment Counsel opened 0 new positions and closed 2 in Q4 2017.
  • Willis Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on Willis Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.