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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
+10.15%
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
+$109M
(+8.1%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
120
New
–
Increased
62
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$88.6M |
| 2 |
Seaboard Corp
SEB
|
+$74.1M |
| 3 |
Home Depot
HD
|
+$37.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Reinsurance Group of America
RGA
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$27.8M |
| 2 |
ExxonMobil
XOM
|
+$22.9M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$22.2M |
| 4 |
Verizon
VZ
|
+$18.9M |
| 5 |
Wells Fargo
WFC
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$447B
| $40M | 2.75% |
740,738
| – | – |
|
2
Jefferies Financial Group
JEF
$12.8B
| $33.8M | 2.32% |
270,019
+211,035
| +358% | +$3.73M |
|
3
Paychex
PAYX
$41.5B
| $30.9M | 2.13% |
727,488
+382,123
| +111% | +$28.2M |
|
4
Merck
MRK
$324B
| $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 |
|
8
McDonald's
MCD
$192B
| $24.7M | 1.7% |
270,762
+141,762
| +110% | +$25.7M |
|
9
Occidental Petroleum
OXY
$55.3B
| $24.5M | 1.69% |
305,965
+35,860
| +13% | +$2.36M |
|
10
AT&T
T
$167B
| $24.5M | 1.68% |
1,032,790
+25,679
| +3% | +$591K |
|
11
US Bancorp
USB
$98.6B
| $24M | 1.65% |
405,410
+3,510
| +0.9% | +$176K |
|
12
Medtronic
MDT
$109B
| $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 |
|
14
Aflac
AFL
$64.2B
| $23.4M | 1.61% |
468,822
-105
| -0% | -$5.06K |
|
15
Apple
AAPL
$4.94T
| $23.3M | 1.6% |
490,400
+1,600
| +0.3% | +$67.9K |
|
16
Gildan
GIL
$9.34B
| $22.9M | 1.57% |
547,700
+469,815
| +603% | +$16.1M |
|
|
17
Intel
INTC
$453B
| $22.6M | 1.55% |
160,000
-547,801
| -77% | -$27.8M |
|
18
NRC Health Common Stock
NRC
$483M
| $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 |
|
20
Rogers Communications
RCI
$17.8B
| $22.5M | 1.55% |
359,615
+254,060
| +241% | +$13.7M |
|
21
General Mills
GIS
$19.5B
| $22.4M | 1.54% |
199,700
-78,800
| -28% | -$3.57M |
|
22
BHP
BHP
$211B
| $22.4M | 1.54% |
458,668
-269
| -0.1% | -$12.3K |
|
23
Darden Restaurants
DRI
$23.4B
| $22.3M | 1.54% |
183,900
| – | – |
|
24
TotalEnergies
TTE
$188B
| $22.3M | 1.53% |
199,200
-2,335
| -1% | -$130K |
|
|
25
Reinsurance Group of America
RGA
$15.7B
| $21M | 1.45% |
278,600
+231,528
| +492% | +$33.3M |
|
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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 Industrials and Healthcare.
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.