We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$1.1B
AUM Growth
+$76.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
20.67%
Holding
133
New
2
Increased
69
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.96M
2
DGX icon
Quest Diagnostics
DGX
+$5.93M
3
IBM icon
IBM
IBM
+$4.72M
4
CBRL icon
Cracker Barrel
CBRL
+$4.13M
5
COP icon
ConocoPhillips
COP
+$3.98M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.2M
2
CB icon
Chubb
CB
+$10.1M
3
MXIM
Maxim Integrated Products
MXIM
+$7.04M
4
SYY icon
Sysco
SYY
+$5.6M
5
GE icon
GE Aerospace
GE
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 14.42%
3 Consumer Staples 13.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$13.7M 1.24%
295,800
– –
PM icon
27
Philip Morris
PM
$293B
$13.2M 1.2%
149,860
+12,960
+9% +$1.12M
AEP icon
28
American Electric Power
AEP
$68.7B
$13.1M 1.19%
225,100
– –
K
29
DELISTED
Kellanova
K
$12.6M 1.15%
186,082
+239
+0.1% +$15.6K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$12.5M 1.14%
98,300
– –
PEP icon
31
PepsiCo
PEP
$188B
$12.3M 1.12%
123,350
-14,075
-10% -$1.4M
SO icon
32
Southern Company
SO
$107B
$11.5M 1.04%
244,900
+68,100
+39% +$3.09M
PG icon
33
Procter & Gamble
PG
$344B
$11.3M 1.02%
141,800
+44,700
+46% +$3.42M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 1.01%
256,357
-806
-0.3% -$38.4K
KO icon
35
Coca-Cola
KO
$375B
$11.1M 1.01%
258,300
-15,700
-6% -$666K
CA
36
DELISTED
CA, Inc.
CA
$11M 1%
386,300
-30,700
-7% -$862K
ETN icon
37
Eaton
ETN
$176B
$11M 1%
211,300
+73,100
+53% +$3.96M
WMT icon
38
Walmart Inc
WMT
$895B
$11M 1%
537,600
+69,900
+15% +$1.4M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$10.6M 0.97%
159,700
-60,200
-27% -$3.82M
BP icon
40
BP
BP
$108B
$10.1M 0.92%
383,219
+23,604
+7% +$671K
UPS icon
41
United Parcel Service
UPS
$88.5B
$10.1M 0.92%
104,700
-9,300
-8% -$950K
CVX icon
42
Chevron
CVX
$369B
$9.46M 0.86%
105,175
+1,775
+2% +$160K
TXN icon
43
Texas Instruments
TXN
$258B
$9.39M 0.85%
171,400
-3,600
-2% -$201K
CBRL icon
44
Cracker Barrel
CBRL
$1.29B
$9.38M 0.85%
74,000
+30,600
+71% +$4.13M
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$9.2M 0.84%
242,200
-184,100
-43% -$7.04M
LHX icon
46
L3Harris
LHX
$53.6B
$9.19M 0.84%
105,800
– –
IFF icon
47
International Flavors & Fragrances
IFF
$21.8B
$9.03M 0.82%
75,443
-1,312
-2% -$152K
TROW icon
48
T. Rowe Price
TROW
$24.4B
$8.96M 0.81%
125,300
+29,100
+30% +$2.14M
VOD icon
49
Vodafone
VOD
$37B
$8.96M 0.81%
277,600
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$8.95M 0.81%
105,600
+25,600
+32% +$2.2M
1
2
3 4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Willis Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Willis Investment Counsel held 133 positions worth $1.1B, up 7.5% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3%. Willis Investment Counsel opened 2 new positions and exited 2, leaving the 133-position portfolio largely intact.

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.

  • Willis Investment Counsel's largest Q4 2015 buy was Air Products & Chemicals: 10,702 shares worth $1.29M.
  • Willis Investment Counsel added most to Hasbro in Q4 2015, an estimated $6.96M increase.
  • Willis Investment Counsel's biggest Q4 2015 reduction was Waste Management, cutting an estimated $10.2M.
  • Willis Investment Counsel fully exited Chubb in Q4 2015, selling an estimated $10.1M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2015.
  • Willis Investment Counsel opened 2 new positions and closed 2 in Q4 2015.
  • Willis Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.1B.

Based on Willis Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.