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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
+1.37%
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
$987M
AUM Growth
+$985M
Cap. Flow
+$8.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.36%
Holding
118
New
3
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.13M
2
CB icon
Chubb
CB
+$7.12M
3
VZ icon
Verizon
VZ
+$4.64M
4
MAT icon
Mattel
MAT
+$4.01M
5
PEP icon
PepsiCo
PEP
+$3.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.52M
2
VOD icon
Vodafone
VOD
+$6.41M
3
FE icon
FirstEnergy
FE
+$6.19M
4
HES
Hess
HES
+$5.26M
5
TFC icon
Truist Financial
TFC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.92%
3 Energy 12.46%
4 Financials 11.71%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.4B
$8.18M 0.83%
155,985
+2,572
+2% +$132K
WMT icon
52
Walmart Inc
WMT
$892B
$7.84M 0.79%
307,806
+306
+0.1% +$7.68K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$7.77M 0.79%
159,300
– –
DOX icon
54
Amdocs
DOX
$6.28B
$7.74M 0.78%
166,535
+2,110
+1% +$92.2K
PEP icon
55
PepsiCo
PEP
$189B
$7.72M 0.78%
92,435
+39,435
+74% +$3.2M
DLB icon
56
Dolby
DLB
$5.71B
$7.71M 0.78%
173,210
-11,255
-6% -$473K
VOD icon
57
Vodafone
VOD
$37B
$7.49M 0.76%
203,453
-166,286
-45% -$6.41M
MDT icon
58
Medtronic
MDT
$110B
$7.48M 0.76%
121,399
+2,414
+2% +$141K
KO icon
59
Coca-Cola
KO
$374B
$7.46M 0.76%
193,020
+18,700
+11% +$722K
STT icon
60
State Street
STT
$50.8B
$7.4M 0.75%
106,455
+2,520
+2% +$174K
TXN icon
61
Texas Instruments
TXN
$254B
$7.12M 0.72%
151,000
-147,800
-49% -$6.52M
IFF icon
62
International Flavors & Fragrances
IFF
$21.6B
$7.06M 0.72%
73,825
+1,525
+2% +$137K
UPS icon
63
United Parcel Service
UPS
$87.7B
$7.05M 0.71%
72,400
+28,400
+65% +$2.77M
MOS icon
64
The Mosaic Company
MOS
$7.46B
$7.05M 0.71%
140,920
+9,005
+7% +$429K
WLY icon
65
John Wiley & Sons Class A
WLY
$2.72B
$6.92M 0.7%
120,115
+1,435
+1% +$79.8K
LH icon
66
Labcorp
LH
$25.6B
$6.86M 0.7%
81,340
+1,775
+2% +$142K
APA icon
67
APA Corp
APA
$12.9B
$6.68M 0.68%
80,560
+6,275
+8% +$515K
JOY
68
DELISTED
Joy Global Inc
JOY
$5.84M 0.59%
100,670
+1,540
+2% +$85.5K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$5.61M 0.57%
76,120
+1,248
+2% +$89.9K
RGA icon
70
Reinsurance Group of America
RGA
$15.5B
$5.42M 0.55%
68,115
+1,430
+2% +$109K
MSM icon
71
MSC Industrial Direct
MSM
$6.92B
$5.31M 0.54%
61,335
+24,275
+66% +$2.07M
BHP icon
72
BHP
BHP
$223B
$5.29M 0.54%
92,407
+1,792
+2% +$100K
PM icon
73
Philip Morris
PM
$293B
$5.29M 0.54%
64,600
– –
TRV icon
74
Travelers Companies
TRV
$80.5B
$5.23M 0.53%
61,500
+13,000
+27% +$1.09M
MUR icon
75
Murphy Oil
MUR
$4.74B
$5.13M 0.52%
81,665
+1,470
+2% +$88.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Willis Investment Counsel held 118 positions worth $987M, up 45,727% from $2.15M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2014 filing shows 3 new, 62 increased, 32 reduced and 8 closed positions. Its largest new stake was Paychex: 215,233 shares worth $9.17M. The largest sale was Texas Instruments, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

  • Willis Investment Counsel's largest Q1 2014 buy was Paychex: 215,233 shares worth $9.17M.
  • Willis Investment Counsel added most to Chubb in Q1 2014, an estimated $7.12M increase.
  • Willis Investment Counsel's biggest Q1 2014 reduction was Texas Instruments, cutting an estimated $6.52M.
  • Willis Investment Counsel fully exited Elevance Health in Q1 2014, selling an estimated $3.81K.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $987M portfolio in Q1 2014.
  • Willis Investment Counsel opened 3 new positions and closed 8 in Q1 2014.
  • Willis Investment Counsel's portfolio value rose 45,727% quarter-over-quarter to $987M.

Based on Willis Investment Counsel's 13F filing for Q1 2014, filed 16 May 2014.