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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
+2.44%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+1,214.29%
AUM
$876M
AUM Growth
$0
Cap. Flow
-$952K
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.84%
Holding
114
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$798K
2
IDT icon
IDT Corp
IDT
+$154K

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
GIS icon
51
General Mills
GIS
$19.2B
$7.51M 0.86%
154,700
– –
ELV icon
52
Elevance Health
ELV
$84.4B
$7.41M 0.85%
90,500
– –
WMT icon
53
Walmart Inc
WMT
$886B
$7.37M 0.84%
296,700
– –
MOS icon
54
The Mosaic Company
MOS
$7.43B
$7.33M 0.84%
136,310
– –
STT icon
55
State Street
STT
$50.8B
$7.1M 0.81%
108,945
– –
KO icon
56
Coca-Cola
KO
$373B
$6.85M 0.78%
170,820
– –
GL icon
57
Globe Life
GL
$14.4B
$6.68M 0.76%
153,803
– –
CBRL icon
58
Cracker Barrel
CBRL
$1.31B
$6.58M 0.75%
69,500
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$6.58M 0.75%
147,180
– –
GD icon
60
General Dynamics
GD
$104B
$6.41M 0.73%
81,800
– –
APA icon
61
APA Corp
APA
$12.9B
$6.17M 0.7%
73,555
– –
NBR icon
62
Nabors Industries
NBR
$1.24B
$6.15M 0.7%
8,031
– –
MDT icon
63
Medtronic
MDT
$110B
$6.09M 0.7%
118,415
– –
DOX icon
64
Amdocs
DOX
$6.28B
$6.08M 0.69%
163,890
– –
UPS icon
65
United Parcel Service
UPS
$87.8B
$5.95M 0.68%
68,800
– –
DLB icon
66
Dolby
DLB
$5.72B
$5.91M 0.68%
176,735
– –
PAYX icon
67
Paychex
PAYX
$42.6B
$5.68M 0.65%
155,500
– –
IFF icon
68
International Flavors & Fragrances
IFF
$21.4B
$5.42M 0.62%
72,140
– –
MAT icon
69
Mattel
MAT
$4.22B
$5.42M 0.62%
119,600
– –
NE
70
DELISTED
Noble Corporation
NE
$5.29M 0.6%
161,138
– –
MUR icon
71
Murphy Oil
MUR
$4.74B
$5.22M 0.6%
85,690
-13,539
-14% -$798K
HES
72
DELISTED
Hess
HES
$5.16M 0.59%
77,635
– –
LH icon
73
Labcorp
LH
$25.6B
$4.98M 0.57%
57,909
– –
JWN
74
DELISTED
Nordstrom
JWN
$4.97M 0.57%
83,000
– –
JOY
75
DELISTED
Joy Global Inc
JOY
$4.87M 0.56%
100,340
– –
1 2
3
4 5

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Willis Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Willis Investment Counsel held 114 positions worth $876M, unchanged from the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Willis Investment Counsel opened no new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • Willis Investment Counsel's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $798K.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $876M portfolio in Q3 2013.
  • Willis Investment Counsel opened 0 new positions and closed 0 in Q3 2013.
  • Willis Investment Counsel's portfolio value was unchanged quarter-over-quarter at $876M.

Based on Willis Investment Counsel's 13F filing for Q3 2013, filed 18 Nov 2013.