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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
-9.53%
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
$1.34B
AUM Growth
-$108M
(-7.4%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
122
New
10
Increased
63
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.92M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$7.11M |
| 4 |
Valero Energy
VLO
|
+$5.17M |
| 5 |
Kraft Heinz
KHC
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$7.38M |
| 2 |
Clorox
CLX
|
+$6.89M |
| 3 |
FirstEnergy
FE
|
+$6.25M |
| 4 |
Coca-Cola
KO
|
+$5.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$466B
| $33.2M | 2.47% |
707,801
-2,375
| -0.3% | -$111K |
|
2
Cisco
CSCO
$450B
| $32.1M | 2.39% |
740,738
+9,440
| +1% | +$432K |
|
3
Pfizer
PFE
$140B
| $31.7M | 2.36% |
766,193
-36,295
| -5% | -$1.51M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $31.2M | 2.32% |
241,618
-38,050
| -14% | -$5.31M |
|
5
Microsoft
MSFT
$2.84T
| $26.2M | 1.95% |
257,805
+7,790
| +3% | +$834K |
|
6
Medtronic
MDT
$107B
| $24.6M | 1.83% |
270,726
-1,964
| -0.7% | -$184K |
|
7
Merck
MRK
$324B
| $24.5M | 1.82% |
335,884
-10,270
| -3% | -$725K |
|
8
Verizon
VZ
$194B
| $24.3M | 1.81% |
432,923
+5,013
| +1% | +$284K |
|
9
McDonald's
MCD
$188B
| $22.9M | 1.7% |
129,000
-8,400
| -6% | -$1.49M |
|
10
ExxonMobil
XOM
$651B
| $22.6M | 1.68% |
331,754
+1,128
| +0.3% | +$88.5K |
|
11
Paychex
PAYX
$40.4B
| $22.5M | 1.67% |
345,365
+35,900
| +12% | +$2.43M |
|
12
PepsiCo
PEP
$186B
| $22.4M | 1.66% |
202,520
-19,555
| -9% | -$2.2M |
|
13
AT&T
T
$165B
| $21.7M | 1.61% |
1,007,111
+82,909
| +9% | +$1.93M |
|
14
Genuine Parts
GPC
$17.1B
| $21.5M | 1.6% |
224,300
-3,800
| -2% | -$376K |
|
15
Aflac
AFL
$63.9B
| $21.4M | 1.59% |
468,927
+2,650
| +0.6% | +$118K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 1.56% |
359,655
+1,535
| +0.4% | +$95.2K |
|
17
GSK
GSK
$103B
| $20.9M | 1.55% |
437,440
-5,040
| -1% | -$248K |
|
18
Kimberly-Clark
KMB
$36.4B
| $20.7M | 1.54% |
181,830
+34,700
| +24% | +$3.85M |
|
19
Procter & Gamble
PG
$343B
| $20.4M | 1.52% |
221,657
+4,760
| +2% | +$426K |
|
20
JPMorgan Chase
JPM
$939B
| $20.1M | 1.5% |
206,403
+19,300
| +10% | +$2.06M |
|
21
Texas Instruments
TXN
$255B
| $19.8M | 1.47% |
209,493
+30,902
| +17% | +$2.99M |
|
22
BHP
BHP
$213B
| $19.8M | 1.47% |
458,937
+33,433
| +8% | +$1.4M |
|
23
Sanofi
SNY
$104B
| $19.6M | 1.46% |
452,000
-400
| -0.1% | -$17.6K |
|
24
United Parcel Service
UPS
$97.6B
| $19.4M | 1.44% |
198,800
+11,200
| +6% | +$1.21M |
|
25
Apple
AAPL
$4.89T
| $19.3M | 1.43% |
488,800
+102,400
| +27% | +$4.96M |
|
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Willis Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Willis Investment Counsel held 122 positions worth $1.34B, down 7.4% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Willis Investment Counsel deployed $44.3M of net new capital in Q4 2018, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,016 shares worth $14M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Duke Energy, an estimated $7.38M trimmed.
- Willis Investment Counsel's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 56,016 shares worth $14M.
- Willis Investment Counsel added most to Kraft Heinz in Q4 2018, an estimated $5.17M increase.
- Willis Investment Counsel's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $7.38M.
- Willis Investment Counsel fully exited FirstEnergy in Q4 2018, selling an estimated $6.25M.
- Willis Investment Counsel's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2018.
- Willis Investment Counsel opened 10 new positions and closed 2 in Q4 2018.
- Willis Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $1.34B.
Based on Willis Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.