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WIC
Willis Investment Counsel Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+188.69%
AUM
$876M
AUM Growth
–
Cap. Flow
+$878M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
Cisco
CSCO
|
+$21.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.7M |
| 4 |
Kohl's
KSS
|
+$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.48% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $12.3M | 1.4% |
+123,900
| New | +$12.4M |
|
27
GSK
GSK
$103B
| $12.2M | 1.4% |
+195,928
| New | +$12.4M |
|
28
Vodafone
VOD
$35.9B
| $12.2M | 1.4% |
+417,121
| New | +$12.4M |
|
29
ConocoPhillips
COP
$145B
| $12.2M | 1.39% |
+201,400
| New | +$12.2M |
|
30
Texas Instruments
TXN
$246B
| $12.1M | 1.38% |
+347,900
| New | +$12.4M |
|
31
Wells Fargo
WFC
$266B
| $12.1M | 1.38% |
+292,695
| New | +$11.4M |
|
32
Verizon
VZ
$198B
| $12M | 1.37% |
+238,300
| New | +$12.2M |
|
33
Eli Lilly
LLY
$1,000B
| $11.7M | 1.34% |
+238,670
| New | +$13M |
|
34
FirstEnergy
FE
$28B
| $11.7M | 1.33% |
+312,370
| New | +$13.1M |
|
35
AT&T
T
$162B
| $11.1M | 1.27% |
+415,206
| New | +$11.5M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 1.26% |
+197,301
| New | +$10.6M |
|
37
Kimberly-Clark
KMB
$35.7B
| $11M | 1.25% |
+117,723
| New | +$11.4M |
|
|
PPL
38
PPL Corp
PPL
$26.5B
| $10.8M | 1.23% |
+382,746
| New | +$11.1M |
|
39
Target
TGT
$67.8B
| $10.7M | 1.23% |
+156,100
| New | +$10.9M |
|
40
Applied Materials
AMAT
$411B
| $10.7M | 1.22% |
+716,800
| New | +$10.4M |
|
|
ABB
41
DELISTED
ABB Ltd
ABB
| $10.6M | 1.21% |
+489,300
| New | +$10.8M |
|
42
Waste Management
WM
$90.5B
| $10.2M | 1.17% |
+253,930
| New | +$10.3M |
|
|
BNY
43
Bank of New York Mellon
BNY
$106B
| $9.95M | 1.14% |
+354,788
| New | +$10.2M |
|
44
American Electric Power
AEP
$69.9B
| $9.92M | 1.13% |
+221,620
| New | +$10.6M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $9.34M | 1.07% |
+135,700
| New | +$9.34M |
|
|
K
46
DELISTED
Kellanova
K
| $9.31M | 1.06% |
+154,425
| New | +$9.31M |
|
47
Southern Company
SO
$107B
| $9.18M | 1.05% |
+208,100
| New | +$9.57M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $8.39M | 0.96% |
+302,100
| New | +$9.16M |
|
49
Duke Energy
DUK
$96.9B
| $8.09M | 0.92% |
+119,798
| New | +$8.47M |
|
50
Emerson Electric
EMR
$86.7B
| $8.07M | 0.92% |
+147,900
| New | +$8.32M |
|
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Willis Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Willis Investment Counsel, which disclosed 114 positions worth $876M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 649,770 shares worth $22.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.
- Willis Investment Counsel's largest Q2 2013 buy was Microsoft: 649,770 shares worth $22.4M.
- Willis Investment Counsel's ten largest holdings make up 22% of its $876M portfolio in Q2 2013.
- Willis Investment Counsel disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Willis Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.