WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.2%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$2.15M
AUM Growth
+$2.15M
(-100%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2,080.73%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
130
New
16
Increased
59
Reduced
37
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$17.9K |
| 2 |
US Bancorp
USB
|
$9.46K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.44K |
| 4 |
Reinsurance Group of America
RGA
|
$5.16K |
| 5 |
Philip Morris
PM
|
$5.14K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.58M |
| 3 |
Paychex
PAYX
|
$5.68M |
| 4 |
JWN
Nordstrom
JWN
|
$4.98M |
| 5 |
DELL
DELL INC
DELL
|
$4.58M |
Sector Composition
| 1 | Financials | 60.02% |
| 2 | Energy | 6.28% |
| 3 | Technology | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $8.78K | 0.41% | 184,600 +65,000 | +54% | +$3.09K |
|
52
Duke Energy
DUK
$95.3B
| $8.5K | 0.39% | 123,098 +3,300 | +3% | +$228 |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $8.44K | 0.39% | 237,020 -155,800 | -40% | -$5.55K |
|
54
Walmart
WMT
$774B
| $8.07K | 0.37% | 102,500 +3,600 | +4% | +$283 |
|
55
Globe Life
GL
$11.3B
| $7.99K | 0.37% | 102,275 -260 | -0.3% | -$20 |
|
56
Bank of New York Mellon
BK
$74.5B
| $7.87K | 0.37% | 225,143 -129,645 | -37% | -$4.53K |
|
57
Coca-Cola
KO
$297B
| $7.2K | 0.33% | 174,320 +3,500 | +2% | +$145 |
|
58
Dolby
DLB
$6.87B
| $7.11K | 0.33% | 184,465 +7,730 | +4% | +$298 |
|
59
Medtronic
MDT
$119B
| $6.83K | 0.32% | 118,985 +570 | +0.5% | +$33 |
|
60
Amdocs
DOX
$9.41B
| $6.78K | 0.31% | 164,425 +535 | +0.3% | +$22 |
|
61
Nabors Industries
NBR
$543M
| $6.67K | 0.31% | 392,395 -9,170 | -2% | -$156 |
|
62
John Wiley & Sons Class A
WLY
$2.16B
| $6.55K | 0.3% | 118,680 +515 | +0.4% | +$28 |
|
63
APA Corp
APA
$8.31B
| $6.39K | 0.3% | 74,285 +730 | +1% | +$63 |
|
64
Labcorp
LH
$23.1B
| $6.25K | 0.29% | 68,355 +18,605 | +37% | +$1.7K |
|
65
The Mosaic Company
MOS
$10.6B
| $6.24K | 0.29% | 131,915 -4,395 | -3% | -$208 |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $6.22K | 0.29% | 72,300 +160 | +0.2% | +$14 |
|
|
HES
67
DELISTED
Hess
HES
| $6.15K | 0.29% | 74,080 -3,555 | -5% | -$295 |
|
|
JOY
68
DELISTED
Joy Global Inc
JOY
| $5.8K | 0.27% | 99,130 -1,210 | -1% | -$71 |
|
|
69
Philip Morris
PM
$260B
| $5.63K | 0.26% | 64,600 +59,000 | +1,054% | +$5.14K |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $5.3K | 0.25% | 141,435 +580 | +0.4% | +$22 |
|
71
BHP
BHP
$142B
| $5.23K | 0.24% | 76,620 +11,835 | +18% | +$807 |
|
72
Murphy Oil
MUR
$3.55B
| $5.2K | 0.24% | 80,195 -5,495 | -6% | -$357 |
|
|
73
Reinsurance Group of America
RGA
$12.9B
| $5.16K | 0.24% | +66,685 | New | +$5.16K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.1K | 0.24% | 65,655 +27,060 | +70% | +$2.1K |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $4.97K | 0.23% | +109,200 | New | +$4.97K |
|