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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
+3.9%
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
$1.07B
AUM Growth
+$117M
Cap. Flow
+$86.2M
Cap. Flow %
8.07%
Top 10 Hldgs %
20.87%
Holding
130
New
10
Increased
74
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
GE icon
GE Aerospace
GE
+$8.01M
3
INTC icon
Intel
INTC
+$7.87M
4
NUE icon
Nucor
NUE
+$6.83M
5
SE
Spectra Energy Corp Wi
SE
+$6.76M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.58M
2
SPLS
Staples Inc
SPLS
+$7.35M
3
JPM icon
JPMorgan Chase
JPM
+$6.67M
4
DRI icon
Darden Restaurants
DRI
+$5.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.39%
3 Consumer Staples 12.01%
4 Industrials 10.88%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42B
$12.5M 1.17%
270,550
-119,900
-31% -$5.54M
CB icon
27
Chubb
CB
$135B
$12.5M 1.17%
108,500
-46,400
-30% -$5.14M
CVX icon
28
Chevron
CVX
$374B
$12.3M 1.15%
109,650
+13,500
+14% +$1.53M
UPS icon
29
United Parcel Service
UPS
$91.6B
$12M 1.12%
107,600
-32,300
-23% -$3.41M
GE icon
30
GE Aerospace
GE
$398B
$11.9M 1.11%
98,301
+65,103
+196% +$8.01M
TXN icon
31
Texas Instruments
TXN
$257B
$11.9M 1.11%
222,300
– –
GSK icon
32
GSK
GSK
$104B
$11.5M 1.08%
215,048
-52,480
-20% -$2.94M
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$11.4M 1.07%
98,500
-4,236
-4% -$470K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$11.3M 1.06%
94,216
+14,573
+18% +$2.09M
KO icon
35
Coca-Cola
KO
$372B
$11M 1.03%
260,620
+14,600
+6% +$624K
PPL
36
PPL Corp
PPL
$26.3B
$11M 1.03%
324,887
-2,255
-0.7% -$73.7K
COP icon
37
ConocoPhillips
COP
$142B
$10.8M 1.01%
156,000
+26,200
+20% +$1.83M
ABB
38
DELISTED
ABB Ltd
ABB
$10.7M 1%
506,900
-113,000
-18% -$2.45M
BP icon
39
BP
BP
$108B
$10.6M 0.99%
335,267
-4,821
-1% -$162K
WMT icon
40
Walmart Inc
WMT
$895B
$10.3M 0.97%
360,300
+52,800
+17% +$1.43M
SYY icon
41
Sysco
SYY
$40.3B
$10.3M 0.97%
259,660
-85,700
-25% -$3.32M
MUSA icon
42
Murphy USA
MUSA
$10.9B
$9.84M 0.92%
142,849
+4,235
+3% +$251K
JPM icon
43
JPMorgan Chase
JPM
$961B
$9.78M 0.92%
156,200
-110,800
-41% -$6.67M
NUE icon
44
Nucor
NUE
$63.6B
$9.4M 0.88%
191,600
+131,200
+217% +$6.83M
DRI icon
45
Darden Restaurants
DRI
$23.9B
$9.38M 0.88%
179,047
-122,497
-41% -$5.94M
PEP icon
46
PepsiCo
PEP
$189B
$9.35M 0.88%
98,850
+56,790
+135% +$5.45M
K
47
DELISTED
Kellanova
K
$9.35M 0.88%
152,082
-49,736
-25% -$2.99M
MAT icon
48
Mattel
MAT
$4.24B
$9.26M 0.87%
299,100
– –
EMR icon
49
Emerson Electric
EMR
$91.6B
$8.96M 0.84%
145,100
+16,600
+13% +$1.04M
GL icon
50
Globe Life
GL
$14.3B
$8.89M 0.83%
164,037
+2,248
+1% +$119K
1
2
3 4 5

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SFS
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ACM
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IHAM
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CL
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IVAV
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Willis Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Willis Investment Counsel held 130 positions worth $1.07B, up 12% from $951M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel deployed $86.2M of net new capital in Q4 2014, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 179,700 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Staples Inc, an estimated $7.35M trimmed.

  • Willis Investment Counsel's largest Q4 2014 buy was Spectra Energy Corp Wi: 179,700 shares worth $6.52M.
  • Willis Investment Counsel added most to ExxonMobil in Q4 2014, an estimated $10.2M increase.
  • Willis Investment Counsel's biggest Q4 2014 reduction was Staples Inc, cutting an estimated $7.35M.
  • Willis Investment Counsel fully exited Labcorp in Q4 2014, selling an estimated $7.58M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.07B portfolio in Q4 2014.
  • Willis Investment Counsel opened 10 new positions and closed 2 in Q4 2014.
  • Willis Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Willis Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.