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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
+2.71%
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
$0
Cap. Flow
-$952K
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.84%
Holding
114
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$798K
2
IDT icon
IDT Corp
IDT
+$154K

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
MCD icon
26
McDonald's
MCD
$194B
$12.3M 1.4%
123,900
– –
GSK icon
27
GSK
GSK
$103B
$12.2M 1.4%
195,928
– –
VOD icon
28
Vodafone
VOD
$35.4B
$12.2M 1.4%
417,121
– –
COP icon
29
ConocoPhillips
COP
$141B
$12.2M 1.39%
201,400
– –
TXN icon
30
Texas Instruments
TXN
$256B
$12.1M 1.38%
347,900
– –
WFC icon
31
Wells Fargo
WFC
$269B
$12.1M 1.38%
292,695
– –
VZ icon
32
Verizon
VZ
$191B
$12M 1.37%
238,300
– –
LLY icon
33
Eli Lilly
LLY
$1.04T
$11.7M 1.34%
238,670
– –
FE icon
34
FirstEnergy
FE
$27.6B
$11.7M 1.33%
312,370
– –
T icon
35
AT&T
T
$157B
$11.1M 1.27%
415,206
– –
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11M 1.26%
197,301
– –
KMB icon
37
Kimberly-Clark
KMB
$37.1B
$11M 1.25%
117,723
– –
PPL
38
PPL Corp
PPL
$26.2B
$10.8M 1.23%
382,746
– –
TGT icon
39
Target
TGT
$67B
$10.7M 1.23%
156,100
– –
AMAT icon
40
Applied Materials
AMAT
$430B
$10.7M 1.22%
716,800
– –
ABB
41
DELISTED
ABB Ltd
ABB
$10.6M 1.21%
489,300
– –
WM icon
42
Waste Management
WM
$89.7B
$10.2M 1.17%
253,930
– –
BNY
43
Bank of New York Mellon
BNY
$108B
$9.95M 1.14%
354,788
– –
AEP icon
44
American Electric Power
AEP
$68.8B
$9.92M 1.13%
221,620
– –
DO
45
DELISTED
Diamond Offshore Drilling
DO
$9.34M 1.07%
135,700
– –
K
46
DELISTED
Kellanova
K
$9.31M 1.06%
154,425
– –
SO icon
47
Southern Company
SO
$107B
$9.18M 1.05%
208,100
– –
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$8.39M 0.96%
302,100
– –
DUK icon
49
Duke Energy
DUK
$96.1B
$8.09M 0.92%
119,798
– –
EMR icon
50
Emerson Electric
EMR
$91.3B
$8.07M 0.92%
147,900
– –
1
2
3 4 5

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Willis Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Willis Investment Counsel held 114 positions worth $876M, unchanged from the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Willis Investment Counsel opened no new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • Willis Investment Counsel's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $798K.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $876M portfolio in Q3 2013.
  • Willis Investment Counsel opened 0 new positions and closed 0 in Q3 2013.
  • Willis Investment Counsel's portfolio value was unchanged quarter-over-quarter at $876M.

Based on Willis Investment Counsel's 13F filing for Q3 2013, filed 18 Nov 2013.