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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
+1.73%
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
$1.48B
AUM Growth
+$23.3M
Cap. Flow
-$247M
Cap. Flow %
-16.74%
Top 10 Hldgs %
22.36%
Holding
128
New
11
Increased
53
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29M
3
XOM icon
ExxonMobil
XOM
+$26M
4
WFC icon
Wells Fargo
WFC
+$24.3M
5
UPS icon
United Parcel Service
UPS
+$21.3M

Top Sells

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$82.4M
2
EMR icon
Emerson Electric
EMR
+$71.1M
3
META icon
Meta Platforms (Facebook)
META
+$42.8M
4
RGA icon
Reinsurance Group of America
RGA
+$34.3M
5
TSCO icon
Tractor Supply
TSCO
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 13.18%
3 Technology 12.3%
4 Industrials 12.11%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$39.8M 2.69%
727,303
-13,435
-2% -$742K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$37.8M 2.56%
271,073
+64,370
+31% +$8.91M
INTC icon
3
Intel
INTC
$466B
$37M 2.51%
773,221
+613,221
+383% +$30.4M
PFE icon
4
Pfizer
PFE
$140B
$35.2M 2.38%
856,688
+447,947
+110% +$17.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$32.3M 2.19%
241,305
-56,135
-19% -$7.13M
PEP icon
6
PepsiCo
PEP
$186B
$31.4M 2.12%
239,133
+75,133
+46% +$9.63M
TXN icon
7
Texas Instruments
TXN
$255B
$31.1M 2.11%
271,106
+180,041
+198% +$20.1M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.6M 2%
454,160
+453,507
+69,450% +$29M
XOM icon
9
ExxonMobil
XOM
$651B
$28.1M 1.9%
367,067
+336,102
+1,085% +$26M
MDT icon
10
Medtronic
MDT
$107B
$28M 1.9%
287,812
+1,112
+0.4% +$102K
MRK icon
11
Merck
MRK
$324B
$27.4M 1.85%
342,218
+71,698
+27% +$5.49M
BHP icon
12
BHP
BHP
$213B
$27M 1.83%
520,985
+62,317
+14% +$3.01M
MMM icon
13
3M
MMM
$89B
$26.5M 1.79%
182,593
+115,219
+171% +$17.7M
T icon
14
AT&T
T
$165B
$25.9M 1.75%
1,021,768
-11,022
-1% -$264K
OXY icon
15
Occidental Petroleum
OXY
$57B
$25.4M 1.72%
504,876
+198,911
+65% +$11.2M
UPS icon
16
United Parcel Service
UPS
$97.6B
$25.3M 1.72%
245,444
+204,719
+503% +$21.3M
AFL icon
17
Aflac
AFL
$63.9B
$25.1M 1.7%
458,097
-10,725
-2% -$553K
GPC icon
18
Genuine Parts
GPC
$17.1B
$24.9M 1.69%
240,500
+161,140
+203% +$16.7M
WFC icon
19
Wells Fargo
WFC
$261B
$24.6M 1.66%
+519,524
New +$24.3M
JPM icon
20
JPMorgan Chase
JPM
$939B
$24.4M 1.65%
218,249
+50,849
+30% +$5.61M
USB icon
21
US Bancorp
USB
$99.6B
$24.4M 1.65%
464,892
+59,482
+15% +$3.06M
AAPL icon
22
Apple
AAPL
$4.89T
$24.3M 1.64%
490,400
– –
CB icon
23
Chubb
CB
$140B
$23.8M 1.61%
161,845
+16,220
+11% +$2.34M
VZ icon
24
Verizon
VZ
$194B
$23.2M 1.57%
406,643
+308,043
+312% +$17.7M
TGT icon
25
Target
TGT
$62.1B
$22.9M 1.55%
264,900
+62,565
+31% +$5.06M
1
2 3 4 5

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KAM
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AWM
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OQS
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Willis Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Willis Investment Counsel held 128 positions worth $1.48B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Willis Investment Counsel withdrew a net $247M in Q2 2019, closing 22 positions and reducing 39 holdings. Its most notable exit was Paychex, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Willis Investment Counsel opened a new position in Wells Fargo worth $24.6M.

  • Willis Investment Counsel's largest Q2 2019 buy was Wells Fargo: 519,524 shares worth $24.6M.
  • Willis Investment Counsel added most to Intel in Q2 2019, an estimated $30.4M increase.
  • Willis Investment Counsel's biggest Q2 2019 reduction was Seaboard Corp, cutting an estimated $82.4M.
  • Willis Investment Counsel fully exited Paychex in Q2 2019, selling an estimated $30.9M.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2019.
  • Willis Investment Counsel opened 11 new positions and closed 22 in Q2 2019.
  • Willis Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.48B.

Based on Willis Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.