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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
-1.56%
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
$951M
AUM Growth
-$74.1M
Cap. Flow
-$51.2M
Cap. Flow %
-5.39%
Top 10 Hldgs %
21.46%
Holding
123
New
12
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.87M
2
XOM icon
ExxonMobil
XOM
+$4.44M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.18M
4
TXN icon
Texas Instruments
TXN
+$3.94M
5
CB
CHUBB CORPORATION
CB
+$3.64M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.1M
2
NUE icon
Nucor
NUE
+$11.7M
3
GE icon
GE Aerospace
GE
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$91.5B
$13.8M 1.45%
139,900
-6,700
-5% -$666K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$13.2M 1.38%
79,643
+512
+0.6% +$102K
SYY icon
28
Sysco
SYY
$40.3B
$13.1M 1.38%
345,360
-5,200
-1% -$194K
INTC icon
29
Intel
INTC
$510B
$12.4M 1.3%
355,110
-444,525
-56% -$15.1M
BP icon
30
BP
BP
$106B
$12.2M 1.29%
340,088
-19,439
-5% -$770K
K
31
DELISTED
Kellanova
K
$11.7M 1.23%
201,818
– –
T icon
32
AT&T
T
$158B
$11.6M 1.22%
435,464
+15,094
+4% +$402K
CVX icon
33
Chevron
CVX
$371B
$11.5M 1.21%
96,150
-22,800
-19% -$2.91M
AEP icon
34
American Electric Power
AEP
$68.8B
$11.4M 1.2%
217,720
– –
SPLS
35
DELISTED
Staples Inc
SPLS
$11.4M 1.19%
938,200
– –
TXN icon
36
Texas Instruments
TXN
$254B
$10.6M 1.12%
222,300
+82,200
+59% +$3.94M
KMB icon
37
Kimberly-Clark
KMB
$37.3B
$10.6M 1.11%
102,736
-625
-0.6% -$65.1K
KO icon
38
Coca-Cola
KO
$374B
$10.5M 1.1%
246,020
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.3M 1.08%
144,893
-94,077
-39% -$7.05M
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 1.06%
178,499
-46,801
-21% -$2.71M
PPL
41
PPL Corp
PPL
$26.3B
$10M 1.05%
327,142
– –
SO icon
42
Southern Company
SO
$107B
$9.94M 1.05%
227,600
– –
COP icon
43
ConocoPhillips
COP
$140B
$9.93M 1.04%
129,800
-5,100
-4% -$417K
MAT icon
44
Mattel
MAT
$4.2B
$9.17M 0.96%
299,100
+11,900
+4% +$421K
PM icon
45
Philip Morris
PM
$294B
$8.94M 0.94%
107,200
+300
+0.3% +$25.4K
DUK icon
46
Duke Energy
DUK
$96.2B
$8.88M 0.93%
118,733
-6,800
-5% -$496K
GL icon
47
Globe Life
GL
$14.3B
$8.47M 0.89%
161,789
+4,694
+3% +$253K
STT icon
48
State Street
STT
$51.4B
$8.06M 0.85%
109,555
+3,175
+3% +$226K
EMR icon
49
Emerson Electric
EMR
$91B
$8.04M 0.85%
128,500
+41,300
+47% +$2.68M
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$8.02M 0.84%
180,600
+10,800
+6% +$490K
1
2
3 4 5

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BWC
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HJGA
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Willis Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Willis Investment Counsel held 123 positions worth $951M, down 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel withdrew a net $51.2M in Q3 2014, closing 3 positions and reducing 33 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $9.21M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Genuine Parts worth $4.93M.

  • Willis Investment Counsel's largest Q3 2014 buy was Genuine Parts: 56,200 shares worth $4.93M.
  • Willis Investment Counsel added most to Texas Instruments in Q3 2014, an estimated $3.94M increase.
  • Willis Investment Counsel's biggest Q3 2014 reduction was Intel, cutting an estimated $15.1M.
  • Willis Investment Counsel fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $9.21M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $951M portfolio in Q3 2014.
  • Willis Investment Counsel opened 12 new positions and closed 3 in Q3 2014.
  • Willis Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $951M.

Based on Willis Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.