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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
+9.2%
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
$2.15M
AUM Growth
-$874M
Cap. Flow
+$13.9M
Cap. Flow %
645.19%
Top 10 Hldgs %
63.01%
Holding
130
New
16
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
USB icon
US Bancorp
USB
+$8.98M
3
MXIM
Maxim Integrated Products
MXIM
+$6.67M
4
PM icon
Philip Morris
PM
+$5.15M
5
RGA icon
Reinsurance Group of America
RGA
+$4.85M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$21.4M
2
AMAT icon
Applied Materials
AMAT
+$10.7M
3
EMR icon
Emerson Electric
EMR
+$9.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.58M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 60.02%
2 Energy 6.28%
3 Technology 5.83%
4 Healthcare 5.78%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$14.9K 0.69%
532,900
+230,800
+76% +$6.67M
CVX icon
27
Chevron
CVX
$379B
$14.9K 0.69%
118,950
+14,800
+14% +$1.79M
VOD icon
28
Vodafone
VOD
$36.3B
$14.8K 0.69%
369,739
-47,382
-11% -$1.78M
NUE icon
29
Nucor
NUE
$62.4B
$14.7K 0.68%
275,700
-31,965
-10% -$1.65M
JPM icon
30
JPMorgan Chase
JPM
$950B
$14.7K 0.68%
251,200
-7,000
-3% -$383K
GE icon
31
GE Aerospace
GE
$391B
$14.6K 0.68%
108,442
-3,109
-3% -$392K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$14.3K 0.66%
231,449
-14,848
-6% -$858K
WM icon
33
Waste Management
WM
$90.5B
$14.1K 0.65%
313,730
+59,800
+24% +$2.61M
SYY icon
34
Sysco
SYY
$39.6B
$13.6K 0.63%
377,060
+6,300
+2% +$213K
COP icon
35
ConocoPhillips
COP
$145B
$13.4K 0.62%
189,500
-11,900
-6% -$854K
TXN icon
36
Texas Instruments
TXN
$259B
$13.1K 0.61%
298,800
-49,100
-14% -$2.06M
KMB icon
37
Kimberly-Clark
KMB
$35.7B
$12.3K 0.57%
123,043
+5,320
+5% +$531K
TGT icon
38
Target
TGT
$67.8B
$12.3K 0.57%
194,500
+38,400
+25% +$2.45M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.3K 0.57%
227,301
+30,000
+15% +$1.6M
CBRL icon
40
Cracker Barrel
CBRL
$1.28B
$12.2K 0.57%
110,700
+41,200
+59% +$4.47M
VZ icon
41
Verizon
VZ
$195B
$11.6K 0.54%
236,300
-2,000
-0.8% -$98.4K
GD icon
42
General Dynamics
GD
$103B
$11.2K 0.52%
117,300
+35,500
+43% +$3.17M
T icon
43
AT&T
T
$160B
$11.2K 0.52%
420,767
+5,561
+1% +$146K
PPL
44
PPL Corp
PPL
$26.5B
$10.7K 0.5%
382,746
– –
FE icon
45
FirstEnergy
FE
$28B
$10.4K 0.48%
316,570
+4,200
+1% +$148K
AEP icon
46
American Electric Power
AEP
$69.9B
$10.4K 0.48%
223,320
+1,700
+0.8% +$78.4K
K
47
DELISTED
Kellanova
K
$9.53K 0.44%
166,140
+11,715
+8% +$674K
USB icon
48
US Bancorp
USB
$99.6B
$9.46K 0.44%
+234,100
New +$8.98M
SO icon
49
Southern Company
SO
$107B
$9.37K 0.43%
227,800
+19,700
+9% +$813K
DO
50
DELISTED
Diamond Offshore Drilling
DO
$9.07K 0.42%
159,300
+23,600
+17% +$1.42M
1
2
3 4 5

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BWC
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HJGA
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Willis Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Willis Investment Counsel held 130 positions worth $2.15M, down 100% from $876M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Investment Counsel deployed $13.9M of net new capital in Q4 2013, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was US Bancorp: 234,100 shares worth $9.46K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.4M trimmed.

  • Willis Investment Counsel's largest Q4 2013 buy was US Bancorp: 234,100 shares worth $9.46K.
  • Willis Investment Counsel added most to Caterpillar in Q4 2013, an estimated $16.8M increase.
  • Willis Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $21.4M.
  • Willis Investment Counsel fully exited Applied Materials in Q4 2013, selling an estimated $10.7M.
  • Willis Investment Counsel's ten largest holdings make up 63% of its $2.15M portfolio in Q4 2013.
  • Willis Investment Counsel opened 16 new positions and closed 15 in Q4 2013.
  • Willis Investment Counsel's portfolio value fell 100% quarter-over-quarter to $2.15M.

Based on Willis Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.