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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
+9.16%
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
$2.15M
AUM Growth
-$874M
Cap. Flow
+$13.9M
Cap. Flow %
643.7%
Top 10 Hldgs %
63.01%
Holding
130
New
16
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
USB icon
US Bancorp
USB
+$8.98M
3
MXIM
Maxim Integrated Products
MXIM
+$6.67M
4
PM icon
Philip Morris
PM
+$5.15M
5
RGA icon
Reinsurance Group of America
RGA
+$4.85M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$21.4M
2
AMAT icon
Applied Materials
AMAT
+$10.7M
3
EMR icon
Emerson Electric
EMR
+$9.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.58M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.21B
$8.78K 0.41%
184,600
+65,000
+54% +$2.9M
DUK icon
52
Duke Energy
DUK
$96.6B
$8.49K 0.39%
123,098
+3,300
+3% +$231K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$8.44K 0.39%
237,020
-155,800
-40% -$5.36M
WMT icon
54
Walmart Inc
WMT
$892B
$8.07K 0.37%
307,500
+10,800
+4% +$279K
GL icon
55
Globe Life
GL
$14.4B
$7.99K 0.37%
153,413
-390
-0.3% -$19.4K
BNY
56
Bank of New York Mellon
BNY
$108B
$7.87K 0.37%
225,143
-129,645
-37% -$4.22M
KO icon
57
Coca-Cola
KO
$374B
$7.2K 0.33%
174,320
+3,500
+2% +$138K
DLB icon
58
Dolby
DLB
$5.71B
$7.11K 0.33%
184,465
+7,730
+4% +$278K
MDT icon
59
Medtronic
MDT
$110B
$6.83K 0.32%
118,985
+570
+0.5% +$32.3K
DOX icon
60
Amdocs
DOX
$6.28B
$6.78K 0.31%
164,425
+535
+0.3% +$21K
NBR icon
61
Nabors Industries
NBR
$1.23B
$6.67K 0.31%
7,848
-183
-2% -$155K
WLY icon
62
John Wiley & Sons Class A
WLY
$2.72B
$6.55K 0.3%
118,680
+515
+0.4% +$26K
APA icon
63
APA Corp
APA
$12.9B
$6.38K 0.3%
74,285
+730
+1% +$65K
LH icon
64
Labcorp
LH
$25.6B
$6.25K 0.29%
79,565
+21,656
+37% +$1.85M
MOS icon
65
The Mosaic Company
MOS
$7.46B
$6.24K 0.29%
131,915
-4,395
-3% -$204K
IFF icon
66
International Flavors & Fragrances
IFF
$21.6B
$6.22K 0.29%
72,300
+160
+0.2% +$13.6K
HES
67
DELISTED
Hess
HES
$6.15K 0.29%
74,080
-3,555
-5% -$289K
JOY
68
DELISTED
Joy Global Inc
JOY
$5.8K 0.27%
99,130
-1,210
-1% -$66.6K
PM icon
69
Philip Morris
PM
$293B
$5.63K 0.26%
64,600
+59,000
+1,054% +$5.15M
NE
70
DELISTED
Noble Corporation
NE
$5.3K 0.25%
161,802
+664
+0.4% +$22K
BHP icon
71
BHP
BHP
$223B
$5.22K 0.24%
90,615
+13,997
+18% +$810K
MUR icon
72
Murphy Oil
MUR
$4.74B
$5.2K 0.24%
80,195
-5,495
-6% -$345K
RGA icon
73
Reinsurance Group of America
RGA
$15.5B
$5.16K 0.24%
+66,685
New +$4.85M
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$5.1K 0.24%
74,872
+30,859
+70% +$2.06M
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$4.97K 0.23%
+109,200
New +$4.56M
1 2
3
4 5

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ACM
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BWC
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CF
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HJGA
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IHAM
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IVAV
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Willis Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Willis Investment Counsel held 130 positions worth $2.15M, down 100% from $876M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Investment Counsel deployed $13.9M of net new capital in Q4 2013, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was US Bancorp: 234,100 shares worth $9.46K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.4M trimmed.

  • Willis Investment Counsel's largest Q4 2013 buy was US Bancorp: 234,100 shares worth $9.46K.
  • Willis Investment Counsel added most to Caterpillar in Q4 2013, an estimated $16.8M increase.
  • Willis Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $21.4M.
  • Willis Investment Counsel fully exited Applied Materials in Q4 2013, selling an estimated $10.7M.
  • Willis Investment Counsel's ten largest holdings make up 63% of its $2.15M portfolio in Q4 2013.
  • Willis Investment Counsel opened 16 new positions and closed 15 in Q4 2013.
  • Willis Investment Counsel's portfolio value fell 100% quarter-over-quarter to $2.15M.

Based on Willis Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.