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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
-5.9%
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
$1.02B
AUM Growth
-$29.5M
Cap. Flow
+$51.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
20.15%
Holding
138
New
9
Increased
83
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.95M
2
OXY icon
Occidental Petroleum
OXY
+$7.81M
3
TROW icon
T. Rowe Price
TROW
+$5.19M
4
DRI icon
Darden Restaurants
DRI
+$4.36M
5
HAS icon
Hasbro
HAS
+$4.14M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.5M
2
ACN icon
Accenture
ACN
+$4.86M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.1M
5
COP icon
ConocoPhillips
COP
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 14.38%
3 Consumer Staples 13.22%
4 Industrials 12.04%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.2B
$12.8M 1.25%
225,100
– –
CAT icon
27
Caterpillar
CAT
$400B
$12M 1.17%
183,625
+7,335
+4% +$561K
GE icon
28
GE Aerospace
GE
$391B
$11.7M 1.15%
96,924
+856
+0.9% +$105K
K
29
DELISTED
Kellanova
K
$11.6M 1.14%
185,843
+2,556
+1% +$159K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 1.13%
257,163
+17,450
+7% +$887K
USB icon
31
US Bancorp
USB
$99.8B
$11.5M 1.12%
280,200
+229,800
+456% +$9.95M
CA
32
DELISTED
CA, Inc.
CA
$11.4M 1.11%
417,000
+43,500
+12% +$1.24M
SYY icon
33
Sysco
SYY
$40.5B
$11.3M 1.11%
290,400
-7,200
-2% -$275K
UPS icon
34
United Parcel Service
UPS
$88.2B
$11.3M 1.1%
114,000
+7,300
+7% +$721K
KO icon
35
Coca-Cola
KO
$373B
$11M 1.07%
274,000
+3,000
+1% +$120K
PM icon
36
Philip Morris
PM
$294B
$10.9M 1.06%
136,900
-12,700
-8% -$1.05M
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$10.7M 1.05%
98,300
+200
+0.2% +$22K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$10.6M 1.04%
219,900
+2,877
+1% +$154K
PPL
39
PPL Corp
PPL
$26.1B
$10.3M 1.01%
312,800
– –
CB icon
40
Chubb
CB
$136B
$10.1M 0.99%
98,000
– –
WMT icon
41
Walmart Inc
WMT
$890B
$10.1M 0.99%
467,700
+74,400
+19% +$1.71M
IBM icon
42
IBM
IBM
$220B
$9.64M 0.94%
69,559
-1,046
-1% -$154K
BP icon
43
BP
BP
$108B
$9.25M 0.9%
359,615
+33,373
+10% +$978K
HAS icon
44
Hasbro
HAS
$12.9B
$9.18M 0.9%
127,300
+53,600
+73% +$4.14M
VOD icon
45
Vodafone
VOD
$37B
$8.81M 0.86%
277,600
+10,800
+4% +$384K
TXN icon
46
Texas Instruments
TXN
$256B
$8.67M 0.85%
175,000
+40,500
+30% +$1.98M
TRV icon
47
Travelers Companies
TRV
$80.1B
$8.44M 0.83%
84,800
+27,900
+49% +$2.85M
DOX icon
48
Amdocs
DOX
$6.34B
$8.32M 0.81%
146,262
+12,222
+9% +$699K
CVX icon
49
Chevron
CVX
$372B
$8.16M 0.8%
103,400
-10,500
-9% -$884K
AAP icon
50
Advance Auto Parts
AAP
$3.53B
$8.05M 0.79%
42,480
+3,285
+8% +$569K
1
2
3 4 5

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BWC
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HJGA
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IHAM
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IVAV
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Willis Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Willis Investment Counsel held 138 positions worth $1.02B, down 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel deployed $51.7M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Norfolk Southern: 49,900 shares worth $3.81M.

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

On the sell side, the largest reduction was Accenture, an estimated $4.86M trimmed.

  • Willis Investment Counsel's largest Q3 2015 buy was Norfolk Southern: 49,900 shares worth $3.81M.
  • Willis Investment Counsel added most to US Bancorp in Q3 2015, an estimated $9.95M increase.
  • Willis Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $4.86M.
  • Willis Investment Counsel fully exited Baxter International in Q3 2015, selling an estimated $11.5M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2015.
  • Willis Investment Counsel opened 9 new positions and closed 7 in Q3 2015.
  • Willis Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $1.02B.

Based on Willis Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.