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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
+3.07%
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
$1.36B
AUM Growth
+$63.2M
Cap. Flow
+$32.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.5%
Holding
118
New
6
Increased
68
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$20M
2
TXN icon
Texas Instruments
TXN
+$10.9M
3
CB icon
Chubb
CB
+$9.12M
4
PAYX icon
Paychex
PAYX
+$8.65M
5
TGT icon
Target
TGT
+$8.62M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.26M
2
AAPL icon
Apple
AAPL
+$8.82M
3
CPB icon
Campbell Soup
CPB
+$8.53M
4
GE icon
GE Aerospace
GE
+$7.93M
5
TROW icon
T. Rowe Price
TROW
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.73%
3 Healthcare 13.32%
4 Consumer Staples 11.85%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$33.3M 2.45%
773,348
-27,610
-3% -$1.21M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$32.1M 2.36%
264,941
+1,973
+0.8% +$246K
INTC icon
3
Intel
INTC
$466B
$31M 2.28%
623,066
-76,120
-11% -$4.04M
PFE icon
4
Pfizer
PFE
$140B
$29.6M 2.18%
859,768
+1,829
+0.2% +$62.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$28.7M 2.11%
290,570
-36,355
-11% -$3.52M
XOM icon
6
ExxonMobil
XOM
$651B
$28.5M 2.09%
343,976
-5,305
-2% -$423K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.8M 1.83%
358,850
+890
+0.2% +$61.7K
GSK icon
8
GSK
GSK
$103B
$24M 1.77%
476,800
-13,920
-3% -$701K
AFL icon
9
Aflac
AFL
$63.9B
$23.8M 1.75%
552,507
-90,775
-14% -$4.08M
PAYX icon
10
Paychex
PAYX
$40.4B
$23.1M 1.7%
337,665
+134,040
+66% +$8.65M
OXY icon
11
Occidental Petroleum
OXY
$57B
$22.8M 1.68%
272,525
-115,920
-30% -$9.26M
MRK icon
12
Merck
MRK
$324B
$22.1M 1.62%
381,262
-73,046
-16% -$4.12M
VZ icon
13
Verizon
VZ
$194B
$21.8M 1.6%
432,496
+10,886
+3% +$527K
CA
14
DELISTED
CA, Inc.
CA
$21.7M 1.59%
607,600
-70,500
-10% -$2.48M
DRI icon
15
Darden Restaurants
DRI
$22.5B
$20.4M 1.5%
190,700
+20,950
+12% +$1.92M
WFC icon
16
Wells Fargo
WFC
$261B
$20.1M 1.48%
362,506
+27,400
+8% +$1.47M
GPC icon
17
Genuine Parts
GPC
$17.1B
$19.8M 1.46%
216,200
-8,700
-4% -$794K
IBM icon
18
IBM
IBM
$202B
$19.5M 1.44%
146,335
– –
MCD icon
19
McDonald's
MCD
$188B
$19.3M 1.42%
+123,300
New +$20M
CVX icon
20
Chevron
CVX
$388B
$19.3M 1.42%
152,769
+700
+0.5% +$86.9K
LLY icon
21
Eli Lilly
LLY
$1.07T
$19.3M 1.42%
226,011
-19,970
-8% -$1.64M
USB icon
22
US Bancorp
USB
$99.6B
$19.3M 1.42%
385,400
-30,900
-7% -$1.57M
JPM icon
23
JPMorgan Chase
JPM
$939B
$19.2M 1.41%
184,603
-2,500
-1% -$274K
UPS icon
24
United Parcel Service
UPS
$97.6B
$19.1M 1.41%
180,200
-2,600
-1% -$292K
T icon
25
AT&T
T
$165B
$18.8M 1.38%
776,035
+141,427
+22% +$3.55M
1
2 3 4 5

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Willis Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Willis Investment Counsel held 118 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2018 filing shows 6 new, 68 increased, 29 reduced and 3 closed positions. Its largest new stake was McDonald's: 123,300 shares worth $19.3M. The largest sale was Occidental Petroleum, an estimated $9.26M.

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

  • Willis Investment Counsel's largest Q2 2018 buy was McDonald's: 123,300 shares worth $19.3M.
  • Willis Investment Counsel added most to Chubb in Q2 2018, an estimated $9.12M increase.
  • Willis Investment Counsel's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $9.26M.
  • Willis Investment Counsel fully exited Campbell Soup in Q2 2018, selling an estimated $8.53M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.36B portfolio in Q2 2018.
  • Willis Investment Counsel opened 6 new positions and closed 3 in Q2 2018.
  • Willis Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Willis Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.