WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-1.56%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$951M
AUM Growth
-$74.1M
(-7.2%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
123
New
12
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
Genuine Parts
GPC
|
$4.93M |
| 2 |
Exxon Mobil
XOM
|
$4.2M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$3.92M |
| 4 |
Texas Instruments
TXN
|
$3.92M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.64M |
Top Sells
| 1 |
Intel
INTC
|
$15.5M |
| 2 |
Nucor
NUE
|
$12.1M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9.21M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $13.8M | 1.45% |
139,900
-6,700
| -5% | -$659K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $13.2M | 1.38% |
79,643
+512
| +0.6% | +$84.6K |
|
28
Sysco
SYY
$39.5B
| $13.1M | 1.38% |
345,360
-5,200
| -1% | -$197K |
|
|
29
Intel
INTC
$108B
| $12.4M | 1.3% |
355,110
-444,525
| -56% | -$15.5M |
|
30
BP
BP
$88.4B
| $12.2M | 1.29% |
340,088
-19,439
| -5% | -$699K |
|
31
Kellanova
K
$27.6B
| $11.7M | 1.23% |
201,818
| – | – |
|
32
AT&T
T
$212B
| $11.6M | 1.22% |
435,464
+15,094
| +4% | +$402K |
|
33
Chevron
CVX
$318B
| $11.5M | 1.21% |
96,150
-22,800
| -19% | -$2.72M |
|
34
American Electric Power
AEP
$58.1B
| $11.4M | 1.2% |
217,720
| – | – |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $11.4M | 1.19% |
938,200
| – | – |
|
|
36
Texas Instruments
TXN
$170B
| $10.6M | 1.12% |
222,300
+82,200
| +59% | +$3.92M |
|
37
Kimberly-Clark
KMB
$42.9B
| $10.6M | 1.11% |
102,736
-625
| -0.6% | -$64.5K |
|
38
Coca-Cola
KO
$294B
| $10.5M | 1.1% |
246,020
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 1.08% |
135,335
-87,870
| -39% | -$6.69M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 1.06% |
178,499
-46,801
| -21% | -$2.64M |
|
41
PPL Corp
PPL
$27B
| $10M | 1.05% |
327,142
| – | – |
|
42
Southern Company
SO
$101B
| $9.94M | 1.05% |
227,600
| – | – |
|
43
ConocoPhillips
COP
$120B
| $9.93M | 1.04% |
129,800
-5,100
| -4% | -$390K |
|
44
Mattel
MAT
$6.01B
| $9.17M | 0.96% |
299,100
+11,900
| +4% | +$365K |
|
45
Philip Morris
PM
$251B
| $8.94M | 0.94% |
107,200
+300
| +0.3% | +$25K |
|
46
Duke Energy
DUK
$94B
| $8.88M | 0.93% |
118,733
-6,800
| -5% | -$508K |
|
47
Globe Life
GL
$11.5B
| $8.47M | 0.89% |
161,789
+4,694
| +3% | +$246K |
|
48
State Street
STT
$32.4B
| $8.06M | 0.85% |
109,555
+3,175
| +3% | +$234K |
|
49
Emerson Electric
EMR
$74.9B
| $8.04M | 0.85% |
128,500
+41,300
| +47% | +$2.58M |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $8.02M | 0.84% |
180,600
+10,800
| +6% | +$479K |
|