WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.45%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.3B
AUM Growth
+$1.3B
(-8.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
121
New
1
Increased
71
Reduced
34
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$15.3M |
| 2 |
Sanofi
SNY
|
$14.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$13.8M |
| 4 |
BHP
BHP
|
$9.61M |
| 5 |
JWN
Nordstrom
JWN
|
$6.49M |
Top Sells
| 1 |
McDonald's
MCD
|
$21.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 3 |
Walmart
WMT
|
$17.4M |
| 4 |
Emerson Electric
EMR
|
$17M |
| 5 |
Valero Energy
VLO
|
$15.6M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $17.6M | 1.35% | 335,106 -82,400 | -20% | -$4.32M |
|
27
Chevron
CVX
$324B
| $17.3M | 1.34% | 152,069 +1,700 | +1% | +$194K |
|
28
PepsiCo
PEP
$204B
| $17.3M | 1.33% | 158,400 +2,480 | +2% | +$271K |
|
29
AT&T
T
$209B
| $17.1M | 1.32% | 479,311 +672 | +0.1% | +$24K |
|
30
Kimberly-Clark
KMB
$42.8B
| $17.1M | 1.32% | 155,000 -12,061 | -7% | -$1.33M |
|
31
American Electric Power
AEP
$59.4B
| $16.7M | 1.29% | 243,700 +5,700 | +2% | +$391K |
|
32
Air Products & Chemicals
APD
$65.5B
| $16.4M | 1.26% | 103,100 -7,400 | -7% | -$1.18M |
|
33
Philip Morris
PM
$260B
| $16.3M | 1.26% | 164,100 +42,064 | +34% | +$4.18M |
|
34
Cracker Barrel
CBRL
$1.33B
| $16M | 1.23% | 100,200 +1,500 | +2% | +$239K |
|
|
35
Sanofi
SNY
$121B
| $15.9M | 1.23% | 397,300 +372,000 | +1,470% | +$14.9M |
|
36
Caterpillar
CAT
$196B
| $14.8M | 1.14% | 100,541 -29,285 | -23% | -$4.32M |
|
37
Duke Energy
DUK
$95.3B
| $14.8M | 1.14% | 190,489 +2,303 | +1% | +$178K |
|
38
Darden Restaurants
DRI
$24.1B
| $14.5M | 1.12% | 169,750 -3,800 | -2% | -$324K |
|
39
Medtronic
MDT
$119B
| $13.8M | 1.07% | 172,243 +74,710 | +77% | +$5.99M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 1.06% | +202,146 | New | +$13.8M |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $13.5M | 1.04% | 277,900 +134,000 | +93% | +$6.49M |
|
42
Travelers Companies
TRV
$61.1B
| $13.4M | 1.04% | 96,664 +7,200 | +8% | +$1,000K |
|
43
BP
BP
$90.8B
| $13.1M | 1.01% | 322,585 -85 | -0% | -$3.45K |
|
|
44
BHP
BHP
$142B
| $12.9M | 0.99% | 289,490 +216,355 | +296% | +$9.61M |
|
45
Hasbro
HAS
$11.4B
| $12.8M | 0.99% | 152,300 +50,500 | +50% | +$4.26M |
|
46
Vodafone
VOD
$28.8B
| $12.8M | 0.99% | 460,500 +7,000 | +2% | +$195K |
|
47
Paychex
PAYX
$50.2B
| $12.5M | 0.97% | 203,625 -128,200 | -39% | -$7.9M |
|
48
General Mills
GIS
$26.4B
| $12.3M | 0.95% | 272,900 +4,700 | +2% | +$212K |
|
49
Fastenal
FAST
$57B
| $12.1M | 0.94% | 222,400 +47,700 | +27% | +$2.6M |
|
50
GE Aerospace
GE
$292B
| $11.8M | 0.91% | 873,453 -443 | -0.1% | -$5.97K |
|