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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
+1.37%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+1,214.29%
AUM
$987M
AUM Growth
+$985M
Cap. Flow
+$8.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.36%
Holding
118
New
3
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.13M
2
CB icon
Chubb
CB
+$7.12M
3
VZ icon
Verizon
VZ
+$4.64M
4
MAT icon
Mattel
MAT
+$4.01M
5
PEP icon
PepsiCo
PEP
+$3.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.52M
2
VOD icon
Vodafone
VOD
+$6.41M
3
FE icon
FirstEnergy
FE
+$6.19M
4
HES
Hess
HES
+$5.26M
5
TFC icon
Truist Financial
TFC
+$4.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$23.8B
$14.5M 1.47%
320,226
+4,475
+1% +$200K
BP icon
27
BP
BP
$106B
$14.2M 1.43%
359,649
-56,971
-14% -$2.25M
CVX icon
28
Chevron
CVX
$366B
$14.1M 1.43%
118,950
– –
TGT icon
29
Target
TGT
$67.1B
$14M 1.42%
231,200
+36,700
+19% +$2.18M
NUE icon
30
Nucor
NUE
$62.6B
$13.9M 1.41%
275,700
– –
SYY icon
31
Sysco
SYY
$40.3B
$13.5M 1.37%
373,560
-3,500
-0.9% -$126K
COP icon
32
ConocoPhillips
COP
$140B
$13.5M 1.36%
191,300
+1,800
+0.9% +$120K
KMB icon
33
Kimberly-Clark
KMB
$37.4B
$13M 1.32%
123,043
– –
JPM icon
34
JPMorgan Chase
JPM
$955B
$12.5M 1.27%
206,300
-44,900
-18% -$2.59M
CBRL icon
35
Cracker Barrel
CBRL
$1.31B
$12M 1.22%
123,700
+13,000
+12% +$1.31M
PPL
36
PPL Corp
PPL
$26.3B
$11.8M 1.2%
382,746
– –
MAT icon
37
Mattel
MAT
$4.2B
$11.5M 1.16%
285,600
+101,000
+55% +$4.01M
T icon
38
AT&T
T
$158B
$11.1M 1.13%
420,767
– –
AEP icon
39
American Electric Power
AEP
$68.8B
$11.1M 1.13%
219,220
-4,100
-2% -$199K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11M 1.12%
196,600
-30,701
-14% -$1.67M
SPLS
41
DELISTED
Staples Inc
SPLS
$10.7M 1.08%
939,600
– –
K
42
DELISTED
Kellanova
K
$10.1M 1.03%
172,317
+6,177
+4% +$351K
SO icon
43
Southern Company
SO
$107B
$10M 1.02%
228,000
+200
+0.1% +$8.38K
GD icon
44
General Dynamics
GD
$104B
$9.98M 1.01%
91,600
-25,700
-22% -$2.66M
USB icon
45
US Bancorp
USB
$100B
$9.37M 0.95%
218,700
-15,400
-7% -$633K
PAYX icon
46
Paychex
PAYX
$42.1B
$9.17M 0.93%
+215,233
New +$9.13M
DUK icon
47
Duke Energy
DUK
$96.2B
$8.78M 0.89%
123,334
+236
+0.2% +$16.4K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$8.61M 0.87%
233,120
-3,900
-2% -$142K
CB icon
49
Chubb
CB
$136B
$8.33M 0.84%
84,100
+73,400
+686% +$7.12M
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$8.28M 0.84%
169,979
+60,779
+56% +$2.8M
1
2
3 4 5

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Willis Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Willis Investment Counsel held 118 positions worth $987M, up 45,727% from $2.15M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2014 filing shows 3 new, 62 increased, 32 reduced and 8 closed positions. Its largest new stake was Paychex: 215,233 shares worth $9.17M. The largest sale was Texas Instruments, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

  • Willis Investment Counsel's largest Q1 2014 buy was Paychex: 215,233 shares worth $9.17M.
  • Willis Investment Counsel added most to Chubb in Q1 2014, an estimated $7.12M increase.
  • Willis Investment Counsel's biggest Q1 2014 reduction was Texas Instruments, cutting an estimated $6.52M.
  • Willis Investment Counsel fully exited Elevance Health in Q1 2014, selling an estimated $3.81K.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $987M portfolio in Q1 2014.
  • Willis Investment Counsel opened 3 new positions and closed 8 in Q1 2014.
  • Willis Investment Counsel's portfolio value rose 45,727% quarter-over-quarter to $987M.

Based on Willis Investment Counsel's 13F filing for Q1 2014, filed 16 May 2014.