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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
+0.07%
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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
+$20.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.28%
Holding
130
New
2
Increased
89
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.49M
2
GE icon
GE Aerospace
GE
+$5.36M
3
UVV icon
Universal Corp
UVV
+$3.69M
4
GPC icon
Genuine Parts
GPC
+$3.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.29M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.76M
2
TGT icon
Target
TGT
+$8.33M
3
BAX icon
Baxter International
BAX
+$5.88M
4
AGU
Agrium
AGU
+$5.05M
5
MCD icon
McDonald's
MCD
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.24%
3 Consumer Staples 12.24%
4 Industrials 11.59%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$12.6M 1.17%
511,594
+11,519
+2% +$293K
AEP icon
27
American Electric Power
AEP
$68.2B
$12.5M 1.16%
222,020
+4,300
+2% +$255K
MCD icon
28
McDonald's
MCD
$196B
$11.8M 1.1%
121,483
-44,800
-27% -$4.25M
CVX icon
29
Chevron
CVX
$371B
$11.8M 1.09%
112,150
+2,500
+2% +$267K
PEP icon
30
PepsiCo
PEP
$189B
$11.2M 1.04%
117,500
+18,650
+19% +$1.8M
SYY icon
31
Sysco
SYY
$40.4B
$11.1M 1.03%
293,260
+33,600
+13% +$1.32M
KO icon
32
Coca-Cola
KO
$374B
$10.8M 1%
266,620
+6,000
+2% +$251K
CB icon
33
Chubb
CB
$137B
$10.7M 0.99%
96,200
-12,300
-11% -$1.38M
WMT icon
34
Walmart Inc
WMT
$892B
$10.7M 0.99%
389,400
+29,100
+8% +$826K
BP icon
35
BP
BP
$109B
$10.6M 0.98%
327,313
-7,954
-2% -$260K
ABB
36
DELISTED
ABB Ltd
ABB
$10.6M 0.98%
499,800
-7,100
-1% -$146K
IBM icon
37
IBM
IBM
$220B
$10.4M 0.97%
67,885
+42,781
+170% +$6.49M
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$10.4M 0.96%
97,000
-1,500
-2% -$166K
PPL
39
PPL Corp
PPL
$26B
$10.4M 0.96%
331,329
+6,442
+2% +$207K
DRI icon
40
Darden Restaurants
DRI
$24.1B
$10.3M 0.95%
165,623
-13,424
-7% -$751K
UPS icon
41
United Parcel Service
UPS
$87.7B
$10.2M 0.95%
105,500
-2,100
-2% -$215K
K
42
DELISTED
Kellanova
K
$9.68M 0.9%
156,236
+4,154
+3% +$254K
TXN icon
43
Texas Instruments
TXN
$254B
$9.5M 0.88%
166,100
-56,200
-25% -$3.16M
BAX icon
44
Baxter International
BAX
$14B
$9.47M 0.88%
254,610
-155,197
-38% -$5.88M
DOX icon
45
Amdocs
DOX
$6.28B
$9.46M 0.88%
173,865
+645
+0.4% +$32.5K
COP icon
46
ConocoPhillips
COP
$142B
$9.45M 0.88%
151,700
-4,300
-3% -$278K
NUE icon
47
Nucor
NUE
$61.9B
$9.34M 0.86%
196,400
+4,800
+3% +$224K
IFF icon
48
International Flavors & Fragrances
IFF
$21.6B
$9.2M 0.85%
78,370
-45
-0.1% -$5.08K
GL icon
49
Globe Life
GL
$14.4B
$9.05M 0.84%
164,750
+713
+0.4% +$37.9K
PM icon
50
Philip Morris
PM
$293B
$8.99M 0.83%
119,400
+11,600
+11% +$942K
1
2
3 4 5

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ACM
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BWC
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CF
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HJGA
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IHAM
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IVAV
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Willis Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Willis Investment Counsel held 130 positions worth $1.08B, up 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2015 filing shows 2 new, 89 increased, 30 reduced and 6 closed positions. Its largest new stake was Hasbro: 45,900 shares worth $2.9M. The largest sale was State Street, an estimated $8.76M.

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

  • Willis Investment Counsel's largest Q1 2015 buy was Hasbro: 45,900 shares worth $2.9M.
  • Willis Investment Counsel added most to IBM in Q1 2015, an estimated $6.49M increase.
  • Willis Investment Counsel's biggest Q1 2015 reduction was Target, cutting an estimated $8.33M.
  • Willis Investment Counsel fully exited State Street in Q1 2015, selling an estimated $8.76M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.08B portfolio in Q1 2015.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q1 2015.
  • Willis Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.08B.

Based on Willis Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.