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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
-1.35%
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
$1.05B
AUM Growth
-$27.1M
Cap. Flow
-$4.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.82%
Holding
131
New
7
Increased
53
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.74M
2
MET icon
MetLife
MET
+$5.97M
3
GPC icon
Genuine Parts
GPC
+$5.81M
4
LMT icon
Lockheed Martin
LMT
+$4.47M
5
CVEO icon
Civeo
CVEO
+$3.84M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$6.72M
2
CAG icon
Conagra Brands
CAG
+$6.51M
3
GE icon
GE Aerospace
GE
+$6.13M
4
CSCO icon
Cisco
CSCO
+$5.55M
5
CA
CA, Inc.
CA
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 13.55%
3 Consumer Staples 12.4%
4 Industrials 11.98%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$12.1M 1.15%
129,960
+12,460
+11% +$1.19M
PM icon
27
Philip Morris
PM
$292B
$12M 1.14%
149,600
+30,200
+25% +$2.48M
PAYX icon
28
Paychex
PAYX
$41.9B
$12M 1.14%
255,400
-28,650
-10% -$1.4M
AEP icon
29
American Electric Power
AEP
$69.9B
$11.9M 1.13%
225,100
+3,080
+1% +$171K
BAX icon
30
Baxter International
BAX
$14.5B
$11.5M 1.09%
303,029
+48,419
+19% +$1.81M
CVX icon
31
Chevron
CVX
$385B
$11M 1.04%
113,900
+1,750
+2% +$184K
IBM icon
32
IBM
IBM
$213B
$11M 1.04%
70,605
+2,720
+4% +$437K
BP icon
33
BP
BP
$114B
$11M 1.04%
326,242
-1,071
-0.3% -$37.5K
CA
34
DELISTED
CA, Inc.
CA
$10.9M 1.04%
373,500
-171,100
-31% -$5.32M
ETN icon
35
Eaton
ETN
$170B
$10.8M 1.03%
160,300
+46,000
+40% +$3.25M
K
36
DELISTED
Kellanova
K
$10.8M 1.03%
183,287
+27,051
+17% +$1.62M
SYY icon
37
Sysco
SYY
$40.7B
$10.7M 1.02%
297,600
+4,340
+1% +$162K
KO icon
38
Coca-Cola
KO
$374B
$10.6M 1.01%
271,000
+4,380
+2% +$178K
KMB icon
39
Kimberly-Clark
KMB
$35.7B
$10.4M 0.99%
98,100
+1,100
+1% +$120K
UPS icon
40
United Parcel Service
UPS
$90.8B
$10.3M 0.98%
106,700
+1,200
+1% +$119K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$10.2M 0.97%
114,200
+16,650
+17% +$1.62M
CB icon
42
Chubb
CB
$134B
$9.96M 0.95%
98,000
+1,800
+2% +$194K
VOD icon
43
Vodafone
VOD
$35.9B
$9.72M 0.92%
266,800
-844
-0.3% -$30.4K
COP icon
44
ConocoPhillips
COP
$145B
$9.43M 0.9%
153,600
+1,900
+1% +$124K
WMT icon
45
Walmart Inc
WMT
$881B
$9.3M 0.88%
393,300
+3,900
+1% +$99.4K
PPL
46
PPL Corp
PPL
$26.5B
$9.22M 0.88%
312,800
-18,529
-6% -$579K
DRI icon
47
Darden Restaurants
DRI
$23.6B
$8.96M 0.85%
141,067
-24,556
-15% -$1.45M
NUE icon
48
Nucor
NUE
$59.5B
$8.8M 0.84%
199,800
+3,400
+2% +$163K
BHP icon
49
BHP
BHP
$212B
$8.47M 0.81%
233,252
+30,651
+15% +$1.24M
PG icon
50
Procter & Gamble
PG
$338B
$8.43M 0.8%
107,700
+11,100
+11% +$893K
1
2
3 4 5

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BWC
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HJGA
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Willis Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Willis Investment Counsel held 131 positions worth $1.05B, down 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q2 2015 filing shows 7 new, 53 increased, 66 reduced and 2 closed positions. Its largest new stake was Qualcomm: 98,800 shares worth $6.19M. The largest sale was Cracker Barrel, an estimated $6.72M.

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

  • Willis Investment Counsel's largest Q2 2015 buy was Qualcomm: 98,800 shares worth $6.19M.
  • Willis Investment Counsel added most to Genuine Parts in Q2 2015, an estimated $5.81M increase.
  • Willis Investment Counsel's biggest Q2 2015 reduction was Cracker Barrel, cutting an estimated $6.72M.
  • Willis Investment Counsel fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $987K.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2015.
  • Willis Investment Counsel opened 7 new positions and closed 2 in Q2 2015.
  • Willis Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.05B.

Based on Willis Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.