WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+6.42%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$92.2M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
118
New
3
Increased
59
Reduced
41
Closed
6
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$8.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.37M |
| 3 |
Texas Instruments
TXN
|
$8.36M |
| 4 |
Medtronic
MDT
|
$7.98M |
| 5 |
PepsiCo
PEP
|
$7.1M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$21.7M |
| 2 |
Eli Lilly
LLY
|
$19.3M |
| 3 |
Vodafone
VOD
|
$13.9M |
| 4 |
Hasbro
HAS
|
$9.15M |
| 5 |
FirstEnergy
FE
|
$6.25M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 12.91% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $21.1M | 1.45% |
187,103
+2,500
| +1% | +$282K |
|
27
Royal Bank of Canada
RY
$204B
| $20.6M | 1.42% |
257,300
+14,100
| +6% | +$1.13M |
|
28
Sanofi
SNY
$113B
| $20.2M | 1.39% |
452,400
+19,000
| +4% | +$849K |
|
29
Kroger
KR
$44.8B
| $19.5M | 1.34% |
670,820
+224,340
| +50% | +$6.53M |
|
30
Chevron
CVX
$310B
| $19.5M | 1.34% |
159,169
+6,400
| +4% | +$783K |
|
31
Chubb
CB
$111B
| $19.4M | 1.33% |
145,013
+17,420
| +14% | +$2.33M |
|
32
BP
BP
$87.4B
| $19.2M | 1.32% |
436,712
+115,959
| +36% | +$5.1M |
|
|
33
Texas Instruments
TXN
$171B
| $19.2M | 1.32% |
178,591
+77,901
| +77% | +$8.36M |
|
34
BHP
BHP
$138B
| $18.9M | 1.3% |
425,504
+64,761
| +18% | +$2.88M |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 1.3% |
303,209
+134,802
| +80% | +$8.37M |
|
36
Eaton
ETN
$136B
| $18.6M | 1.28% |
215,000
+21,500
| +11% | +$1.86M |
|
37
Duke Energy
DUK
$93.8B
| $18.5M | 1.27% |
231,024
+39,903
| +21% | +$3.19M |
|
38
American Electric Power
AEP
$57.8B
| $18.4M | 1.27% |
259,400
+15,700
| +6% | +$1.11M |
|
39
Procter & Gamble
PG
$375B
| $18.1M | 1.24% |
216,897
-14,623
| -6% | -$1.22M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $17.9M | 1.23% |
267,446
+48,700
| +22% | +$3.25M |
|
41
Target
TGT
$42.3B
| $17.7M | 1.22% |
200,200
+17,600
| +10% | +$1.55M |
|
42
Caterpillar
CAT
$198B
| $17.6M | 1.21% |
115,196
+14,605
| +15% | +$2.23M |
|
43
Darden Restaurants
DRI
$24.5B
| $17M | 1.17% |
152,800
-37,900
| -20% | -$4.21M |
|
44
Kimberly-Clark
KMB
$43.1B
| $16.7M | 1.15% |
147,130
-8,025
| -5% | -$912K |
|
45
T Rowe Price
TROW
$23.8B
| $15.1M | 1.04% |
138,400
-7,600
| -5% | -$830K |
|
46
Lockheed Martin
LMT
$108B
| $14.9M | 1.03% |
43,100
-6,300
| -13% | -$2.18M |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $14.6M | 1% |
243,300
-34,600
| -12% | -$2.07M |
|
48
General Mills
GIS
$27B
| $14.5M | 1% |
338,000
+64,200
| +23% | +$2.76M |
|
49
Air Products & Chemicals
APD
$64.5B
| $14.5M | 1% |
86,700
-17,400
| -17% | -$2.91M |
|
50
Dollar General
DG
$24.1B
| $13.7M | 0.94% |
125,545
-430
| -0.3% | -$47K |
|