WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.71%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$876M
AUM Growth
+$876M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Murphy Oil
MUR
|
$824K |
| 2 |
IDT Corp
IDT
|
$168K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $12.3M | 1.4% |
123,900
| – | – |
|
27
GSK
GSK
$79.3B
| $12.2M | 1.4% |
244,910
| – | – |
|
28
Vodafone
VOD
$28.2B
| $12.2M | 1.4% |
425,200
| – | – |
|
29
ConocoPhillips
COP
$118B
| $12.2M | 1.39% |
201,400
| – | – |
|
30
Texas Instruments
TXN
$178B
| $12.1M | 1.38% |
347,900
| – | – |
|
31
Wells Fargo
WFC
$258B
| $12.1M | 1.38% |
292,695
| – | – |
|
32
Verizon
VZ
$184B
| $12M | 1.37% |
238,300
| – | – |
|
33
Eli Lilly
LLY
$661B
| $11.7M | 1.34% |
238,670
| – | – |
|
34
FirstEnergy
FE
$25.1B
| $11.7M | 1.33% |
312,370
| – | – |
|
35
AT&T
T
$208B
| $11.1M | 1.27% |
313,600
| – | – |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 1.26% |
197,301
| – | – |
|
37
Kimberly-Clark
KMB
$42.5B
| $11M | 1.25% |
112,870
| – | – |
|
38
PPL Corp
PPL
$26.8B
| $10.8M | 1.23% |
356,490
| – | – |
|
39
Target
TGT
$42B
| $10.7M | 1.23% |
156,100
| – | – |
|
40
Applied Materials
AMAT
$124B
| $10.7M | 1.22% |
716,800
| – | – |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $10.6M | 1.21% |
489,300
| – | – |
|
42
Waste Management
WM
$90.4B
| $10.2M | 1.17% |
253,930
| – | – |
|
43
Bank of New York Mellon
BK
$73.8B
| $9.95M | 1.14% |
354,788
| – | – |
|
44
American Electric Power
AEP
$58.8B
| $9.92M | 1.13% |
221,620
| – | – |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $9.34M | 1.07% |
135,700
| – | – |
|
46
Kellanova
K
$27.5B
| $9.31M | 1.06% |
145,000
| – | – |
|
47
Southern Company
SO
$101B
| $9.18M | 1.05% |
208,100
| – | – |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $8.39M | 0.96% |
302,100
| – | – |
|
49
Duke Energy
DUK
$94.5B
| $8.09M | 0.92% |
119,798
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $8.07M | 0.92% |
147,900
| – | – |
|