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Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+15.78%
3 Year Est. Return
+42.49%
5 Year Est. Return
+61.89%
10 Year Est. Return
+171.67%
AUM
$1.02B
AUM Growth
+$38M
Cap. Flow
+$7.45M
Cap. Flow %
0.73%
Top 10 Hldgs %
21.38%
Holding
116
New
6
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.45M
2
CB icon
Chubb
CB
+$7.25M
3
PAYX icon
Paychex
PAYX
+$6.88M
4
CVEO icon
Civeo
CVEO
+$6.4M
5
CAG icon
Conagra Brands
CAG
+$5.73M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.3M
2
GD icon
General Dynamics
GD
+$9.98M
3
USB icon
US Bancorp
USB
+$9.37M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
SE
Spectra Energy Corp Wi
SE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 12.26%
3 Financials 12.05%
4 Consumer Discretionary 10.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$114B
$15.5M 1.51%
359,527
-122
-0% -$5.03K
TGT icon
27
Target
TGT
$67.8B
$15.3M 1.49%
263,300
+32,100
+14% +$1.89M
UPS icon
28
United Parcel Service
UPS
$90.1B
$15.1M 1.47%
146,600
+74,200
+102% +$7.45M
CBRL icon
29
Cracker Barrel
CBRL
$1.31B
$14.4M 1.41%
144,700
+21,000
+17% +$2.06M
ABB
30
DELISTED
ABB Ltd
ABB
$14.3M 1.4%
623,300
+38,600
+7% +$934K
NUE icon
31
Nucor
NUE
$58.7B
$13.9M 1.36%
283,100
+7,400
+3% +$380K
CAT icon
32
Caterpillar
CAT
$380B
$13.6M 1.33%
125,300
-73,275
-37% -$7.69M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$13.5M 1.32%
217,550
-10,846
-5% -$697K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.5M 1.32%
225,300
+28,700
+15% +$1.66M
DRI icon
35
Darden Restaurants
DRI
$23.5B
$13.2M 1.29%
319,667
-559
-0.2% -$24.8K
SYY icon
36
Sysco
SYY
$39.4B
$13.1M 1.28%
350,560
-23,000
-6% -$845K
K
37
DELISTED
Kellanova
K
$12.4M 1.21%
201,818
+29,501
+17% +$1.85M
AEP icon
38
American Electric Power
AEP
$69.7B
$12.1M 1.18%
217,720
-1,500
-0.7% -$79.1K
COP icon
39
ConocoPhillips
COP
$145B
$11.6M 1.13%
134,900
-56,400
-29% -$4.39M
T icon
40
AT&T
T
$162B
$11.2M 1.1%
420,370
-397
-0.1% -$10.6K
MAT icon
41
Mattel
MAT
$4.39B
$11.2M 1.09%
287,200
+1,600
+0.6% +$62.1K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$11M 1.08%
103,361
-19,682
-16% -$2.09M
PPL
43
PPL Corp
PPL
$26.5B
$10.8M 1.06%
327,142
-55,604
-15% -$1.75M
KO icon
44
Coca-Cola
KO
$373B
$10.4M 1.02%
246,020
+53,000
+27% +$2.15M
SO icon
45
Southern Company
SO
$108B
$10.3M 1.01%
227,600
-400
-0.2% -$17.7K
SPLS
46
DELISTED
Staples Inc
SPLS
$10.2M 0.99%
938,200
-1,400
-0.1% -$16.6K
DUK icon
47
Duke Energy
DUK
$97B
$9.31M 0.91%
125,533
+2,199
+2% +$158K
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
$9.21M 0.9%
135,645
+39,295
+41% +$2.15M
PM icon
49
Philip Morris
PM
$295B
$9.01M 0.88%
106,900
+42,300
+65% +$3.64M
GL icon
50
Globe Life
GL
$14.4B
$8.58M 0.84%
157,095
+1,110
+0.7% +$59.4K
1
2
3 4 5

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Willis Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Willis Investment Counsel held 116 positions worth $1.02B, up 3.8% from $987M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2014 filing shows 6 new, 56 increased, 42 reduced and 5 closed positions. Its largest new stake was Civeo: 21,381 shares worth $6.42M. The largest sale was TotalEnergies, an estimated $11.3M.

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

  • Willis Investment Counsel's largest Q2 2014 buy was Civeo: 21,381 shares worth $6.42M.
  • Willis Investment Counsel added most to United Parcel Service in Q2 2014, an estimated $7.45M increase.
  • Willis Investment Counsel's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $11.3M.
  • Willis Investment Counsel fully exited General Dynamics in Q2 2014, selling an estimated $9.98M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2014.
  • Willis Investment Counsel opened 6 new positions and closed 5 in Q2 2014.
  • Willis Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Willis Investment Counsel's 13F filing for Q2 2014, filed 15 Aug 2014.