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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
+3.24%
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
$1.02B
AUM Growth
+$38M
Cap. Flow
+$7.45M
Cap. Flow %
0.73%
Top 10 Hldgs %
21.38%
Holding
116
New
6
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.45M
2
CB icon
Chubb
CB
+$7.25M
3
PAYX icon
Paychex
PAYX
+$6.88M
4
CVEO icon
Civeo
CVEO
+$6.4M
5
CAG icon
Conagra Brands
CAG
+$5.73M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.3M
2
GD icon
General Dynamics
GD
+$9.98M
3
USB icon
US Bancorp
USB
+$9.37M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
SE
Spectra Energy Corp Wi
SE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 12.26%
3 Financials 12.05%
4 Consumer Discretionary 10.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$7.99M 0.78%
169,800
-179
-0.1% -$8.3K
DO
52
DELISTED
Diamond Offshore Drilling
DO
$7.9M 0.77%
159,100
-200
-0.1% -$9.96K
MOS icon
53
The Mosaic Company
MOS
$7.22B
$7.83M 0.76%
158,315
+17,395
+12% +$857K
BHP icon
54
BHP
BHP
$222B
$7.8M 0.76%
134,722
+42,315
+46% +$2.49M
IFF icon
55
International Flavors & Fragrances
IFF
$20.7B
$7.78M 0.76%
74,605
+780
+1% +$76.7K
DLB icon
56
Dolby
DLB
$5.73B
$7.72M 0.75%
178,765
+5,555
+3% +$232K
MDT icon
57
Medtronic
MDT
$110B
$7.7M 0.75%
120,759
-640
-0.5% -$38.9K
WMT icon
58
Walmart Inc
WMT
$888B
$7.7M 0.75%
307,500
-306
-0.1% -$7.86K
DOX icon
59
Amdocs
DOX
$6.02B
$7.64M 0.75%
165,000
-1,535
-0.9% -$72.3K
WLY icon
60
John Wiley & Sons Class A
WLY
$2.78B
$7.53M 0.73%
124,250
+4,135
+3% +$235K
LH icon
61
Labcorp
LH
$25.3B
$7.45M 0.73%
84,675
+3,335
+4% +$289K
GIS icon
62
General Mills
GIS
$19.3B
$7.39M 0.72%
140,700
+52,400
+59% +$2.79M
STT icon
63
State Street
STT
$50.9B
$7.16M 0.7%
106,380
-75
-0.1% -$4.93K
VOD icon
64
Vodafone
VOD
$36.3B
$6.79M 0.66%
203,344
-109
-0.1% -$3.86K
TXN icon
65
Texas Instruments
TXN
$259B
$6.7M 0.65%
140,100
-10,900
-7% -$509K
MUSA icon
66
Murphy USA
MUSA
$10.9B
$6.65M 0.65%
136,083
+28,830
+27% +$1.34M
JOY
67
DELISTED
Joy Global Inc
JOY
$6.43M 0.63%
104,355
+3,685
+4% +$222K
PEP icon
68
PepsiCo
PEP
$190B
$6.42M 0.63%
71,920
-20,515
-22% -$1.77M
CVEO icon
69
Civeo
CVEO
$338M
$6.42M 0.63%
+21,381
New +$6.4M
MSM icon
70
MSC Industrial Direct
MSM
$7.08B
$6.06M 0.59%
63,405
+2,070
+3% +$188K
TTE icon
71
TotalEnergies
TTE
$189B
$6M 0.59%
83,150
-161,200
-66% -$11.3M
EMR icon
72
Emerson Electric
EMR
$89B
$5.79M 0.56%
87,200
+49,483
+131% +$3.33M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$5.7M 0.56%
78,213
+2,093
+3% +$150K
MUR icon
74
Murphy Oil
MUR
$5.5B
$5.59M 0.55%
84,030
+2,365
+3% +$148K
RGA icon
75
Reinsurance Group of America
RGA
$15.5B
$5.54M 0.54%
70,215
+2,100
+3% +$164K
1 2
3
4 5

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Willis Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Willis Investment Counsel held 116 positions worth $1.02B, up 3.8% from $987M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2014 filing shows 6 new, 56 increased, 42 reduced and 5 closed positions. Its largest new stake was Civeo: 21,381 shares worth $6.42M. The largest sale was TotalEnergies, an estimated $11.3M.

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

  • Willis Investment Counsel's largest Q2 2014 buy was Civeo: 21,381 shares worth $6.42M.
  • Willis Investment Counsel added most to United Parcel Service in Q2 2014, an estimated $7.45M increase.
  • Willis Investment Counsel's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $11.3M.
  • Willis Investment Counsel fully exited General Dynamics in Q2 2014, selling an estimated $9.98M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2014.
  • Willis Investment Counsel opened 6 new positions and closed 5 in Q2 2014.
  • Willis Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Willis Investment Counsel's 13F filing for Q2 2014, filed 15 Aug 2014.