We are live on
!
Find out more
WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
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
$1.3B
AUM Growth
-$127M
(-8.9%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
121
New
1
Increased
71
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$15.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14M |
| 3 |
BHP
BHP
|
+$10.2M |
| 4 |
Kroger
KR
|
+$6.81M |
| 5 |
JWN
Nordstrom
JWN
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$21.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$19.7M |
| 3 |
Walmart Inc
WMT
|
+$17.4M |
| 4 |
Emerson Electric
EMR
|
+$17M |
| 5 |
Valero Energy
VLO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$466B
| $36.4M | 2.81% |
699,186
-75
| -0% | -$3.56K |
|
2
Cisco
CSCO
$450B
| $34.4M | 2.65% |
800,958
-124,270
| -13% | -$5.27M |
|
3
Johnson & Johnson
JNJ
$635B
| $33.7M | 2.6% |
262,968
+17,520
| +7% | +$2.37M |
|
4
Microsoft
MSFT
$2.84T
| $29.8M | 2.3% |
326,925
-53,740
| -14% | -$4.91M |
|
5
Pfizer
PFE
$140B
| $28.9M | 2.23% |
857,939
-77,790
| -8% | -$2.67M |
|
6
Aflac
AFL
$63.9B
| $28.1M | 2.17% |
643,282
+56,750
| +10% | +$2.51M |
|
7
ExxonMobil
XOM
$651B
| $26.1M | 2.01% |
349,281
+7,370
| +2% | +$589K |
|
8
Occidental Petroleum
OXY
$57B
| $25.2M | 1.95% |
388,445
+5,090
| +1% | +$356K |
|
9
GSK
GSK
$103B
| $24M | 1.85% |
490,720
+71,600
| +17% | +$3.33M |
|
10
Merck
MRK
$324B
| $23.6M | 1.82% |
454,308
+89,303
| +24% | +$4.82M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $23M | 1.77% |
678,100
+187,000
| +38% | +$6.5M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.8M | 1.76% |
357,960
+735
| +0.2% | +$48.4K |
|
13
IBM
IBM
$202B
| $21.5M | 1.66% |
146,335
+37,551
| +35% | +$5.68M |
|
14
US Bancorp
USB
$99.6B
| $21M | 1.62% |
416,300
+108,100
| +35% | +$5.91M |
|
15
JPMorgan Chase
JPM
$939B
| $20.6M | 1.59% |
187,103
-18,225
| -9% | -$2.06M |
|
16
Genuine Parts
GPC
$17.1B
| $20.2M | 1.56% |
224,900
-10,100
| -4% | -$976K |
|
17
Verizon
VZ
$194B
| $20.2M | 1.55% |
421,610
+2,808
| +0.7% | +$141K |
|
18
Apple
AAPL
$4.89T
| $20.1M | 1.55% |
479,600
+105,344
| +28% | +$4.54M |
|
19
T. Rowe Price
TROW
$25B
| $20M | 1.54% |
185,500
+44,800
| +32% | +$4.99M |
|
20
Procter & Gamble
PG
$343B
| $19.4M | 1.5% |
244,997
+6,200
| +3% | +$517K |
|
21
United Parcel Service
UPS
$97.6B
| $19.1M | 1.48% |
182,800
+5,600
| +3% | +$647K |
|
22
Eli Lilly
LLY
$1.07T
| $19M | 1.47% |
245,981
+14,400
| +6% | +$1.16M |
|
23
Royal Bank of Canada
RY
$291B
| $18.8M | 1.45% |
243,200
+33,700
| +16% | +$2.74M |
|
24
Eaton
ETN
$157B
| $18M | 1.39% |
225,800
+24,100
| +12% | +$1.98M |
|
25
Truist Financial
TFC
$63.2B
| $17.8M | 1.37% |
341,332
-106,500
| -24% | -$5.74M |
|
Similar funds
SI
DE
KAM
AWM
OQS
RP
ABTD
FCIM
Willis Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Willis Investment Counsel held 121 positions worth $1.3B, down 8.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Willis Investment Counsel withdrew a net $71.8M in Q1 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was McDonald's, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Willis Investment Counsel opened a new position in SunTrust Banks, Inc. worth $13.8M.
- Willis Investment Counsel's largest Q1 2018 buy was SunTrust Banks, Inc.: 202,146 shares worth $13.8M.
- Willis Investment Counsel added most to Sanofi in Q1 2018, an estimated $15.5M increase.
- Willis Investment Counsel's biggest Q1 2018 reduction was Target, cutting an estimated $10.3M.
- Willis Investment Counsel fully exited McDonald's in Q1 2018, selling an estimated $21.5M.
- Willis Investment Counsel's ten largest holdings make up 22% of its $1.3B portfolio in Q1 2018.
- Willis Investment Counsel opened 1 new position and closed 9 in Q1 2018.
- Willis Investment Counsel's portfolio value fell 8.9% quarter-over-quarter to $1.3B.
Based on Willis Investment Counsel's 13F filing for Q1 2018, filed 11 May 2018.