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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
+4.49%
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
$1.14B
AUM Growth
+$40M
Cap. Flow
-$5.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.55%
Holding
136
New
5
Increased
91
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.3M
2
LH icon
Labcorp
LH
+$3.35M
3
FITB
Fifth Third Bancorp
FITB
+$2.44M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.19M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.05M
2
CPB icon
Campbell Soup
CPB
+$6.73M
3
UVV icon
Universal Corp
UVV
+$6.18M
4
MAT icon
Mattel
MAT
+$5.91M
5
ROST icon
Ross Stores
ROST
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.64%
3 Consumer Staples 11.8%
4 Industrials 11.05%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$14.8M 1.3%
150,960
+1,100
+0.7% +$101K
ETN icon
27
Eaton
ETN
$175B
$13.3M 1.17%
212,700
+1,400
+0.7% +$77.3K
VZ icon
28
Verizon
VZ
$194B
$13.3M 1.17%
246,010
-49,790
-17% -$2.49M
AEP icon
29
American Electric Power
AEP
$68.3B
$13.2M 1.16%
198,700
-26,400
-12% -$1.63M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M 1.15%
284,814
+28,457
+11% +$1.21M
PG icon
31
Procter & Gamble
PG
$340B
$12.9M 1.14%
157,200
+15,400
+11% +$1.24M
SO icon
32
Southern Company
SO
$107B
$12.8M 1.12%
247,640
+2,740
+1% +$133K
CB icon
33
Chubb
CB
$136B
$12.8M 1.12%
+107,390
New +$12.3M
PEP icon
34
PepsiCo
PEP
$189B
$12.8M 1.12%
124,720
+1,370
+1% +$135K
WMT icon
35
Walmart Inc
WMT
$887B
$12.4M 1.08%
541,266
+3,666
+0.7% +$80.4K
KO icon
36
Coca-Cola
KO
$373B
$12.1M 1.06%
260,000
+1,700
+0.7% +$74K
CA
37
DELISTED
CA, Inc.
CA
$12M 1.05%
389,100
+2,800
+0.7% +$80.4K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$11.6M 1.02%
183,700
+24,000
+15% +$1.44M
UPS icon
39
United Parcel Service
UPS
$87.9B
$11.1M 0.98%
105,500
+800
+0.8% +$77.7K
BP icon
40
BP
BP
$109B
$10.9M 0.96%
431,133
+47,914
+13% +$1.21M
TXN icon
41
Texas Instruments
TXN
$257B
$10.8M 0.95%
188,780
+17,380
+10% +$923K
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$10.8M 0.94%
80,000
-18,300
-19% -$2.38M
ADP icon
43
Automatic Data Processing
ADP
$108B
$10.6M 0.93%
117,900
+12,300
+12% +$1.03M
PPL
44
PPL Corp
PPL
$26.2B
$10.5M 0.92%
276,200
+24,700
+10% +$878K
K
45
DELISTED
Kellanova
K
$10.4M 0.92%
145,080
-41,002
-22% -$2.83M
GE icon
46
GE Aerospace
GE
$391B
$10.1M 0.89%
66,549
+7,852
+13% +$1.11M
CVX icon
47
Chevron
CVX
$371B
$10.1M 0.89%
105,975
+800
+0.8% +$70K
CBRL icon
48
Cracker Barrel
CBRL
$1.32B
$10.1M 0.89%
66,200
-7,800
-11% -$1.08M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$10M 0.88%
273,000
+30,800
+13% +$1.03M
FE icon
50
FirstEnergy
FE
$27.4B
$10M 0.88%
278,900
+59,700
+27% +$2.01M
1
2
3 4 5

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BWC
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CF
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HJGA
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IHAM
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Willis Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Willis Investment Counsel held 136 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2016 filing shows 5 new, 91 increased, 26 reduced and 10 closed positions. Its largest new stake was Chubb: 107,390 shares worth $12.8M. The largest sale was CHUBB CORPORATION, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Willis Investment Counsel's largest Q1 2016 buy was Chubb: 107,390 shares worth $12.8M.
  • Willis Investment Counsel added most to Fifth Third Bancorp in Q1 2016, an estimated $2.44M increase.
  • Willis Investment Counsel's biggest Q1 2016 reduction was Mattel, cutting an estimated $5.91M.
  • Willis Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $8.05M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2016.
  • Willis Investment Counsel opened 5 new positions and closed 10 in Q1 2016.
  • Willis Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Willis Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.