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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
+1.69%
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
$1.25B
AUM Growth
+$75.1M
Cap. Flow
+$60.7M
Cap. Flow %
4.86%
Top 10 Hldgs %
19.47%
Holding
131
New
6
Increased
73
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.5M
3
MXIM
Maxim Integrated Products
MXIM
+$7.24M
4
CBRL icon
Cracker Barrel
CBRL
+$5.39M
5
MOS icon
The Mosaic Company
MOS
+$5.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$56.6M
2
DD
Du Pont De Nemours E I
DD
+$10.8M
3
LLTC
Linear Technology Corp
LLTC
+$9.97M
4
CSCO icon
Cisco
CSCO
+$9.31M
5
AFL icon
Aflac
AFL
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 12.8%
3 Healthcare 11.81%
4 Consumer Staples 11.68%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$17.1M 1.37%
427,500
+183,600
+75% +$7.24M
AAPL icon
27
Apple
AAPL
$4.54T
$17.1M 1.37%
603,340
+144,940
+32% +$3.84M
PAYX icon
28
Paychex
PAYX
$42.1B
$17M 1.36%
293,950
+6,700
+2% +$402K
PM icon
29
Philip Morris
PM
$294B
$16.3M 1.31%
168,060
+13,800
+9% +$1.38M
VZ icon
30
Verizon
VZ
$193B
$15.9M 1.28%
306,610
+51,500
+20% +$2.76M
CVX icon
31
Chevron
CVX
$371B
$15.5M 1.24%
151,075
+41,000
+37% +$4.19M
CA
32
DELISTED
CA, Inc.
CA
$15.3M 1.23%
463,200
+38,400
+9% +$1.29M
KO icon
33
Coca-Cola
KO
$374B
$15.1M 1.21%
356,760
+55,160
+18% +$2.42M
UPS icon
34
United Parcel Service
UPS
$91.5B
$14.9M 1.19%
136,000
+8,300
+6% +$907K
GE icon
35
GE Aerospace
GE
$396B
$14.8M 1.18%
103,998
+3,061
+3% +$457K
PEP icon
36
PepsiCo
PEP
$189B
$14.6M 1.17%
134,570
-15,640
-10% -$1.69M
SO icon
37
Southern Company
SO
$107B
$14.5M 1.16%
282,490
+14,050
+5% +$740K
SNY icon
38
Sanofi
SNY
$103B
$14.3M 1.14%
+374,100
New +$15M
AEP icon
39
American Electric Power
AEP
$68.8B
$13.5M 1.08%
210,750
+9,650
+5% +$649K
ETN icon
40
Eaton
ETN
$174B
$13M 1.04%
197,700
-6,800
-3% -$440K
FITB
41
Fifth Third Bancorp
FITB
$52.2B
$12.7M 1.02%
622,070
+148,300
+31% +$2.86M
MUR icon
42
Murphy Oil
MUR
$5.17B
$12.4M 1%
408,945
+142,585
+54% +$4.07M
EMR icon
43
Emerson Electric
EMR
$91B
$12.1M 0.97%
222,300
+22,000
+11% +$1.18M
PPL
44
PPL Corp
PPL
$26.3B
$12.1M 0.97%
350,400
+118,200
+51% +$4.25M
CBRL icon
45
Cracker Barrel
CBRL
$1.31B
$12M 0.96%
90,600
+35,100
+63% +$5.39M
TROW icon
46
T. Rowe Price
TROW
$24.5B
$12M 0.96%
179,900
+52,000
+41% +$3.62M
VOD icon
47
Vodafone
VOD
$35.4B
$11.9M 0.96%
409,600
+128,900
+46% +$3.93M
MOS icon
48
The Mosaic Company
MOS
$7.44B
$11.8M 0.94%
481,460
+194,285
+68% +$5.3M
HAS icon
49
Hasbro
HAS
$12.9B
$11.5M 0.92%
145,300
-3,300
-2% -$268K
DUK icon
50
Duke Energy
DUK
$96.2B
$11.4M 0.91%
142,105
+28,919
+26% +$2.4M
1
2
3 4 5

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Willis Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Willis Investment Counsel held 131 positions worth $1.25B, up 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Willis Investment Counsel deployed $60.7M of net new capital in Q3 2016, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was Sanofi: 374,100 shares worth $14.3M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $56.6M trimmed.

  • Willis Investment Counsel's largest Q3 2016 buy was Sanofi: 374,100 shares worth $14.3M.
  • Willis Investment Counsel added most to Maxim Integrated Products in Q3 2016, an estimated $7.24M increase.
  • Willis Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $56.6M.
  • Willis Investment Counsel fully exited Du Pont De Nemours E I in Q3 2016, selling an estimated $10.8M.
  • Willis Investment Counsel's ten largest holdings make up 19% of its $1.25B portfolio in Q3 2016.
  • Willis Investment Counsel opened 6 new positions and closed 6 in Q3 2016.
  • Willis Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.25B.

Based on Willis Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.