WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+1.48%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$987M
AUM Growth
+$985M
(+45,727%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
118
New
3
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
Paychex
PAYX
|
$9.17M |
| 2 |
Chubb
CB
|
$7.27M |
| 3 |
Verizon
VZ
|
$4.67M |
| 4 |
Mattel
MAT
|
$4.05M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.97M |
| 2 |
FirstEnergy
FE
|
$6.66M |
| 3 |
Vodafone
VOD
|
$6.12M |
| 4 |
HES
Hess
HES
|
$5.48M |
| 5 |
Nabors Industries
NBR
|
$5.45M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.46% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.5B
| $14.5M | 1.47% |
320,226
+4,475
| +1% | +$203K |
|
27
BP
BP
$87.4B
| $14.2M | 1.43% |
359,649
-56,971
| -14% | -$2.24M |
|
28
Chevron
CVX
$310B
| $14.1M | 1.43% |
118,950
| – | – |
|
29
Target
TGT
$42.3B
| $14M | 1.42% |
231,200
+36,700
| +19% | +$2.22M |
|
30
Nucor
NUE
$33.8B
| $13.9M | 1.41% |
275,700
| – | – |
|
31
Sysco
SYY
$39.4B
| $13.5M | 1.37% |
373,560
-3,500
| -0.9% | -$126K |
|
32
ConocoPhillips
COP
$116B
| $13.5M | 1.36% |
191,300
+1,800
| +0.9% | +$127K |
|
33
Kimberly-Clark
KMB
$43.1B
| $13M | 1.32% |
123,043
| – | – |
|
34
JPMorgan Chase
JPM
$809B
| $12.5M | 1.27% |
206,300
-44,900
| -18% | -$2.73M |
|
35
Cracker Barrel
CBRL
$1.18B
| $12M | 1.22% |
123,700
+13,000
| +12% | +$1.26M |
|
36
PPL Corp
PPL
$26.6B
| $11.8M | 1.2% |
382,746
| – | – |
|
|
37
Mattel
MAT
$6.06B
| $11.5M | 1.16% |
285,600
+101,000
| +55% | +$4.05M |
|
38
AT&T
T
$212B
| $11.1M | 1.13% |
420,767
| – | – |
|
39
American Electric Power
AEP
$57.8B
| $11.1M | 1.13% |
219,220
-4,100
| -2% | -$208K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 1.12% |
196,600
-30,701
| -14% | -$1.72M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $10.7M | 1.08% |
939,600
| – | – |
|
42
Kellanova
K
$27.8B
| $10.1M | 1.03% |
172,317
+6,177
| +4% | +$364K |
|
43
Southern Company
SO
$101B
| $10M | 1.02% |
228,000
+200
| +0.1% | +$8.79K |
|
44
General Dynamics
GD
$86.8B
| $9.98M | 1.01% |
91,600
-25,700
| -22% | -$2.8M |
|
45
US Bancorp
USB
$75.9B
| $9.37M | 0.95% |
218,700
-15,400
| -7% | -$660K |
|
|
46
Paychex
PAYX
$48.7B
| $9.17M | 0.93% |
+215,233
| New | +$9.17M |
|
47
Duke Energy
DUK
$93.8B
| $8.78M | 0.89% |
123,334
+236
| +0.2% | +$16.8K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $8.61M | 0.87% |
233,120
-3,900
| -2% | -$144K |
|
|
49
Chubb
CB
$111B
| $8.33M | 0.84% |
84,100
+73,400
| +686% | +$7.27M |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $8.28M | 0.84% |
169,979
+60,779
| +56% | +$2.96M |
|