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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
+6.42%
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
$1.45B
AUM Growth
+$92.2M
Cap. Flow
+$13M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.63%
Holding
118
New
3
Increased
59
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.23M
2
TXN icon
Texas Instruments
TXN
+$8.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8M
4
MDT icon
Medtronic
MDT
+$7.5M
5
PEP icon
PepsiCo
PEP
+$7.19M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$21.7M
2
LLY icon
Eli Lilly
LLY
+$19.3M
3
VOD icon
Vodafone
VOD
+$13.9M
4
HAS icon
Hasbro
HAS
+$8.71M
5
FE icon
FirstEnergy
FE
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.22%
3 Healthcare 13.4%
4 Consumer Staples 12.91%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$38.6M 2.66%
279,668
+14,727
+6% +$1.96M
CSCO icon
2
Cisco
CSCO
$450B
$35.6M 2.45%
731,298
-42,050
-5% -$1.89M
INTC icon
3
Intel
INTC
$466B
$33.6M 2.31%
710,176
+87,110
+14% +$4.24M
PFE icon
4
Pfizer
PFE
$140B
$33.6M 2.31%
802,488
-57,280
-7% -$2.21M
MSFT icon
5
Microsoft
MSFT
$2.84T
$28.6M 1.97%
250,015
-40,555
-14% -$4.4M
XOM icon
6
ExxonMobil
XOM
$651B
$28.1M 1.94%
330,626
-13,350
-4% -$1.09M
MDT icon
7
Medtronic
MDT
$107B
$26.8M 1.85%
272,690
+81,151
+42% +$7.5M
OXY icon
8
Occidental Petroleum
OXY
$57B
$25.4M 1.75%
309,600
+37,075
+14% +$3M
PEP icon
9
PepsiCo
PEP
$186B
$24.8M 1.71%
222,075
+63,510
+40% +$7.19M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.4M 1.68%
358,120
-730
-0.2% -$48.8K
IBM icon
11
IBM
IBM
$202B
$23.5M 1.62%
162,758
+16,423
+11% +$2.29M
T icon
12
AT&T
T
$165B
$23.4M 1.61%
924,202
+148,167
+19% +$3.63M
MRK icon
13
Merck
MRK
$324B
$23.4M 1.61%
346,154
-35,108
-9% -$2.24M
MCD icon
14
McDonald's
MCD
$188B
$23M 1.58%
137,400
+14,100
+11% +$2.26M
VZ icon
15
Verizon
VZ
$194B
$22.8M 1.57%
427,910
-4,586
-1% -$243K
PAYX icon
16
Paychex
PAYX
$40.4B
$22.8M 1.57%
309,465
-28,200
-8% -$2.03M
GPC icon
17
Genuine Parts
GPC
$17.1B
$22.7M 1.56%
228,100
+11,900
+6% +$1.17M
GSK icon
18
GSK
GSK
$103B
$22.2M 1.53%
442,480
-34,320
-7% -$1.74M
WFC icon
19
Wells Fargo
WFC
$261B
$22.2M 1.53%
422,206
+59,700
+16% +$3.41M
AFL icon
20
Aflac
AFL
$63.9B
$21.9M 1.51%
466,277
-86,230
-16% -$3.95M
UPS icon
21
United Parcel Service
UPS
$97.6B
$21.9M 1.51%
187,600
+7,400
+4% +$871K
AAPL icon
22
Apple
AAPL
$4.89T
$21.8M 1.5%
386,400
+101,200
+35% +$5.27M
USB icon
23
US Bancorp
USB
$99.6B
$21.6M 1.48%
408,200
+22,800
+6% +$1.21M
TFC icon
24
Truist Financial
TFC
$63.2B
$21.5M 1.48%
443,932
+102,600
+30% +$5.27M
CBRL icon
25
Cracker Barrel
CBRL
$1.2B
$21.5M 1.48%
146,300
+43,400
+42% +$6.5M
1
2 3 4 5

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KAM
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AWM
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Willis Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Willis Investment Counsel held 118 positions worth $1.45B, up 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q3 2018 filing shows 3 new, 59 increased, 41 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 314,270 shares worth $8.77M. The largest sale was CA, Inc., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Willis Investment Counsel's largest Q3 2018 buy was Fifth Third Bancorp: 314,270 shares worth $8.77M.
  • Willis Investment Counsel added most to Texas Instruments in Q3 2018, an estimated $8.66M increase.
  • Willis Investment Counsel's biggest Q3 2018 reduction was Hasbro, cutting an estimated $8.71M.
  • Willis Investment Counsel fully exited CA, Inc. in Q3 2018, selling an estimated $21.7M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.45B portfolio in Q3 2018.
  • Willis Investment Counsel opened 3 new positions and closed 6 in Q3 2018.
  • Willis Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $1.45B.

Based on Willis Investment Counsel's 13F filing for Q3 2018, filed 15 Nov 2018.