We are live on
!
Find out more
WIC
Willis Investment Counsel Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$876M
AUM Growth
–
Cap. Flow
+$878M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
Cisco
CSCO
|
+$21.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.7M |
| 4 |
Kohl's
KSS
|
+$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.48% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.3B
| $7.51M | 0.86% |
+154,700
| New | +$7.61M |
|
52
Elevance Health
ELV
$82.5B
| $7.41M | 0.85% |
+90,500
| New | +$6.77M |
|
53
Walmart Inc
WMT
$875B
| $7.37M | 0.84% |
+296,700
| New | +$7.6M |
|
54
The Mosaic Company
MOS
$7.1B
| $7.33M | 0.84% |
+136,310
| New | +$8.11M |
|
55
State Street
STT
$51.2B
| $7.1M | 0.81% |
+108,945
| New | +$6.78M |
|
56
Coca-Cola
KO
$370B
| $6.85M | 0.78% |
+170,820
| New | +$7.07M |
|
57
Globe Life
GL
$14.3B
| $6.68M | 0.76% |
+153,803
| New | +$6.43M |
|
58
Cracker Barrel
CBRL
$1.28B
| $6.58M | 0.75% |
+69,500
| New | +$6.05M |
|
59
Bristol-Myers Squibb
BMY
$131B
| $6.58M | 0.75% |
+147,180
| New | +$6.39M |
|
60
General Dynamics
GD
$104B
| $6.41M | 0.73% |
+81,800
| New | +$6.09M |
|
61
APA Corp
APA
$12.7B
| $6.17M | 0.7% |
+73,555
| New | +$5.84M |
|
62
Nabors Industries
NBR
$1.24B
| $6.15M | 0.7% |
+8,031
| New | +$6.36M |
|
63
Medtronic
MDT
$110B
| $6.09M | 0.7% |
+118,415
| New | +$5.85M |
|
64
Amdocs
DOX
$5.91B
| $6.08M | 0.69% |
+163,890
| New | +$5.85M |
|
65
United Parcel Service
UPS
$92B
| $5.95M | 0.68% |
+68,800
| New | +$5.9M |
|
66
Dolby
DLB
$5.67B
| $5.91M | 0.68% |
+176,735
| New | +$5.92M |
|
67
Paychex
PAYX
$41.7B
| $5.68M | 0.65% |
+155,500
| New | +$5.73M |
|
68
International Flavors & Fragrances
IFF
$20.7B
| $5.42M | 0.62% |
+72,140
| New | +$5.62M |
|
69
Mattel
MAT
$4.27B
| $5.42M | 0.62% |
+119,600
| New | +$5.35M |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $5.29M | 0.6% |
+161,138
| New | +$5.39M |
|
71
Murphy Oil
MUR
$5.43B
| $5.22M | 0.6% |
+99,229
| New | +$5.37M |
|
|
HES
72
DELISTED
Hess
HES
| $5.16M | 0.59% |
+77,635
| New | +$5.37M |
|
73
Labcorp
LH
$25B
| $4.98M | 0.57% |
+57,909
| New | +$4.81M |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $4.97M | 0.57% |
+83,000
| New | +$4.81M |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $4.87M | 0.56% |
+100,340
| New | +$5.52M |
|
Similar funds
SFS
ACM
BWC
CF
HJGA
IHAM
CL
IVAV
Willis Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Willis Investment Counsel, which disclosed 114 positions worth $876M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 649,770 shares worth $22.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.
- Willis Investment Counsel's largest Q2 2013 buy was Microsoft: 649,770 shares worth $22.4M.
- Willis Investment Counsel's ten largest holdings make up 22% of its $876M portfolio in Q2 2013.
- Willis Investment Counsel disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Willis Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.