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Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+42.49%
5 Year Est. Return
+61.89%
10 Year Est. Return
+171.67%
AUM
$1.17B
AUM Growth
+$34.5M
Cap. Flow
-$8.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
20.9%
Holding
130
New
4
Increased
76
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
JWN
Nordstrom
JWN
+$8.81M
3
KSS icon
Kohl's
KSS
+$5.81M
4
GE icon
GE Aerospace
GE
+$5.02M
5
MOS icon
The Mosaic Company
MOS
+$4.58M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.71M
2
AFL icon
Aflac
AFL
+$6.59M
3
DGX icon
Quest Diagnostics
DGX
+$6.35M
4
HAS icon
Hasbro
HAS
+$6.14M
5
K
Kellanova
K
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 13.34%
3 Consumer Staples 11.66%
4 Industrials 11.23%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$15.2M 1.3%
100,937
+34,388
+52% +$5.02M
IBM icon
27
IBM
IBM
$211B
$14.9M 1.27%
103,031
-9,309
-8% -$1.33M
MCD icon
28
McDonald's
MCD
$192B
$14.9M 1.27%
123,898
-12,100
-9% -$1.52M
BP icon
29
BP
BP
$116B
$14.9M 1.27%
497,689
+66,556
+15% +$1.79M
SO icon
30
Southern Company
SO
$109B
$14.4M 1.23%
268,440
+20,800
+8% +$1.05M
VZ icon
31
Verizon
VZ
$195B
$14.2M 1.21%
255,110
+9,100
+4% +$472K
AEP icon
32
American Electric Power
AEP
$69.6B
$14.1M 1.2%
201,100
+2,400
+1% +$157K
PG icon
33
Procter & Gamble
PG
$336B
$14M 1.2%
165,900
+8,700
+6% +$714K
CA
34
DELISTED
CA, Inc.
CA
$13.9M 1.19%
424,800
+35,700
+9% +$1.12M
UPS icon
35
United Parcel Service
UPS
$88.6B
$13.8M 1.17%
127,700
+22,200
+21% +$2.31M
KO icon
36
Coca-Cola
KO
$377B
$13.7M 1.16%
301,600
+41,600
+16% +$1.88M
WMT icon
37
Walmart Inc
WMT
$885B
$13.3M 1.14%
547,566
+6,300
+1% +$146K
HAS icon
38
Hasbro
HAS
$13.2B
$12.5M 1.06%
148,600
-72,500
-33% -$6.14M
ETN icon
39
Eaton
ETN
$161B
$12.2M 1.04%
204,500
-8,200
-4% -$504K
CVX icon
40
Chevron
CVX
$392B
$11.5M 0.98%
110,075
+4,100
+4% +$412K
AAPL icon
41
Apple
AAPL
$4.54T
$11M 0.93%
+458,400
New +$11.4M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.92%
166,000
-17,700
-10% -$1.16M
EMR icon
43
Emerson Electric
EMR
$83.9B
$10.4M 0.89%
200,300
+24,300
+14% +$1.29M
FE icon
44
FirstEnergy
FE
$28B
$10.2M 0.87%
291,000
+12,100
+4% +$410K
GIS icon
45
General Mills
GIS
$19.1B
$10M 0.85%
140,600
-7,700
-5% -$490K
TXN icon
46
Texas Instruments
TXN
$252B
$10M 0.85%
159,681
-29,099
-15% -$1.73M
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$9.97M 0.85%
214,300
+2,800
+1% +$128K
DLB icon
48
Dolby
DLB
$5.51B
$9.84M 0.84%
205,600
-6,225
-3% -$284K
CB icon
49
Chubb
CB
$135B
$9.78M 0.83%
74,800
-32,590
-30% -$4.02M
DUK icon
50
Duke Energy
DUK
$97.8B
$9.71M 0.83%
113,186
-10,197
-8% -$815K
1
2
3 4 5

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Willis Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Willis Investment Counsel held 130 positions worth $1.17B, up 3% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2016 filing shows 4 new, 76 increased, 41 reduced and 5 closed positions. Its largest new stake was Apple: 458,400 shares worth $11M. The largest sale was Waste Management, an estimated $6.71M.

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

  • Willis Investment Counsel's largest Q2 2016 buy was Apple: 458,400 shares worth $11M.
  • Willis Investment Counsel added most to Kohl's in Q2 2016, an estimated $5.81M increase.
  • Willis Investment Counsel's biggest Q2 2016 reduction was Waste Management, cutting an estimated $6.71M.
  • Willis Investment Counsel fully exited Ross Stores in Q2 2016, selling an estimated $4.48M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2016.
  • Willis Investment Counsel opened 4 new positions and closed 5 in Q2 2016.
  • Willis Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.17B.

Based on Willis Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.