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Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+188.9%
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
+$90.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
20.56%
Holding
120
New
–
Increased
62
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$88.6M
2
SEB icon
Seaboard Corp
SEB
+$74.1M
3
HD icon
Home Depot
HD
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
RGA icon
Reinsurance Group of America
RGA
+$33.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.8M
2
XOM icon
ExxonMobil
XOM
+$22.9M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.2M
4
VZ icon
Verizon
VZ
+$18.9M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 12.51%
3 Technology 12.47%
4 Industrials 11.89%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$425B
$40M 2.75%
740,738
– –
JEF icon
2
Jefferies Financial Group
JEF
$10.9B
$33.8M 2.32%
270,019
+211,035
+358% +$3.73M
PAYX icon
3
Paychex
PAYX
$41.6B
$30.9M 2.13%
727,488
+382,123
+111% +$28.2M
MRK icon
4
Merck
MRK
$358B
$30.4M 2.09%
270,520
-65,364
-19% -$4.89M
ESV
5
DELISTED
Ensco Rowan plc
ESV
$26.9M 1.85%
83,320
-78,813
-49% -$1.37M
PATI
6
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$24.8M 1.71%
202,465
+78,929
+64% +$1.5M
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$24.8M 1.7%
130,500
-5,600
-4% -$301K
MCD icon
8
McDonald's
MCD
$176B
$24.7M 1.7%
270,762
+141,762
+110% +$25.7M
OXY icon
9
Occidental Petroleum
OXY
$59.3B
$24.5M 1.69%
305,965
+35,860
+13% +$2.36M
T icon
10
AT&T
T
$177B
$24.5M 1.68%
1,032,790
+25,679
+3% +$591K
USB icon
11
US Bancorp
USB
$93.1B
$24M 1.65%
405,410
+3,510
+0.9% +$176K
MDT icon
12
Medtronic
MDT
$118B
$23.8M 1.64%
286,700
+15,974
+6% +$1.43M
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$23.8M 1.63%
224,024
+10,478
+5% +$641K
AFL icon
14
Aflac
AFL
$58.6B
$23.4M 1.61%
468,822
-105
-0% -$5.06K
AAPL icon
15
Apple
AAPL
$4.85T
$23.3M 1.6%
490,400
+1,600
+0.3% +$67.9K
GIL icon
16
Gildan
GIL
$8.58B
$22.9M 1.57%
547,700
+469,815
+603% +$16.1M
INTC icon
17
Intel
INTC
$534B
$22.6M 1.55%
160,000
-547,801
-77% -$27.8M
NRC icon
18
NRC Health Common Stock
NRC
$488M
$22.5M 1.55%
340,550
+271,452
+393% +$10.6M
K
19
DELISTED
Kellanova
K
$22.5M 1.55%
193,649
+16,007
+9% +$855K
RCI icon
20
Rogers Communications
RCI
$19.4B
$22.5M 1.55%
359,615
+254,060
+241% +$13.7M
GIS icon
21
General Mills
GIS
$19.7B
$22.4M 1.54%
199,700
-78,800
-28% -$3.57M
BHP icon
22
BHP
BHP
$214B
$22.4M 1.54%
458,668
-269
-0.1% -$12.3K
DRI icon
23
Darden Restaurants
DRI
$23.6B
$22.3M 1.54%
183,900
– –
TTE icon
24
TotalEnergies
TTE
$201B
$22.3M 1.53%
199,200
-2,335
-1% -$130K
RGA icon
25
Reinsurance Group of America
RGA
$16.2B
$21M 1.45%
278,600
+231,528
+492% +$33.3M
1
2 3 4 5

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Willis Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Willis Investment Counsel held 120 positions worth $1.45B, up 8.1% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel deployed $90.2M of net new capital in Q1 2019, adding to 62 existing holdings.

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

On the sell side, the largest reduction was Intel, an estimated $27.8M trimmed.

  • Willis Investment Counsel added most to Emerson Electric in Q1 2019, an estimated $88.6M increase.
  • Willis Investment Counsel's biggest Q1 2019 reduction was Intel, cutting an estimated $27.8M.
  • Willis Investment Counsel fully exited Wells Fargo in Q1 2019, selling an estimated $18.7M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2019.
  • Willis Investment Counsel opened 0 new positions and closed 3 in Q1 2019.
  • Willis Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on Willis Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.