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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
-1.53%
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
$951M
AUM Growth
-$74.1M
Cap. Flow
-$51.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
21.46%
Holding
123
New
12
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.87M
2
XOM icon
ExxonMobil
XOM
+$4.44M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.18M
4
TXN icon
Texas Instruments
TXN
+$3.94M
5
CB
CHUBB CORPORATION
CB
+$3.64M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.1M
2
NUE icon
Nucor
NUE
+$11.7M
3
GE icon
GE Aerospace
GE
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 13.27%
3 Financials 12.52%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$7.84M 0.82%
307,500
– –
DOX icon
52
Amdocs
DOX
$6.28B
$7.77M 0.82%
169,430
+4,430
+3% +$207K
DLB icon
53
Dolby
DLB
$5.71B
$7.72M 0.81%
184,790
+6,025
+3% +$267K
MDT icon
54
Medtronic
MDT
$110B
$7.69M 0.81%
124,099
+3,340
+3% +$212K
WFC icon
55
Wells Fargo
WFC
$265B
$7.63M 0.8%
147,195
-167,100
-53% -$8.6M
LH icon
56
Labcorp
LH
$25.6B
$7.58M 0.8%
86,765
+2,090
+2% +$189K
CAG icon
57
Conagra Brands
CAG
$7.11B
$7.56M 0.8%
294,059
+56,976
+24% +$1.4M
MOS icon
58
The Mosaic Company
MOS
$7.46B
$7.38M 0.78%
166,260
+7,945
+5% +$373K
IFF icon
59
International Flavors & Fragrances
IFF
$21.6B
$7.36M 0.77%
76,795
+2,190
+3% +$221K
MUSA icon
60
Murphy USA
MUSA
$9.9B
$7.36M 0.77%
138,614
+2,531
+2% +$131K
VOD icon
61
Vodafone
VOD
$37B
$7.15M 0.75%
217,343
+13,999
+7% +$467K
WLY icon
62
John Wiley & Sons Class A
WLY
$2.72B
$7.14M 0.75%
127,310
+3,060
+2% +$182K
BHP icon
63
BHP
BHP
$223B
$7.13M 0.75%
143,267
+8,545
+6% +$497K
GIS icon
64
General Mills
GIS
$19.3B
$7.1M 0.75%
140,700
– –
ROST icon
65
Ross Stores
ROST
$81.6B
$5.92M 0.62%
156,510
+64,210
+70% +$2.23M
JOY
66
DELISTED
Joy Global Inc
JOY
$5.81M 0.61%
106,590
+2,235
+2% +$136K
RGA icon
67
Reinsurance Group of America
RGA
$15.5B
$5.8M 0.61%
72,335
+2,120
+3% +$173K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$5.66M 0.59%
80,494
+2,281
+3% +$168K
RCI icon
69
Rogers Communications
RCI
$18.7B
$5.63M 0.59%
150,580
+77,415
+106% +$3.07M
MSM icon
70
MSC Industrial Direct
MSM
$6.92B
$5.53M 0.58%
64,670
+1,265
+2% +$113K
AAP icon
71
Advance Auto Parts
AAP
$3.49B
$5.2M 0.55%
39,890
+830
+2% +$109K
GPC icon
72
Genuine Parts
GPC
$18.3B
$4.93M 0.52%
+56,200
New +$4.87M
MUR icon
73
Murphy Oil
MUR
$4.74B
$4.91M 0.52%
86,260
+2,230
+3% +$138K
XOM icon
74
ExxonMobil
XOM
$642B
$4.2M 0.44%
+44,600
New +$4.44M
GE icon
75
GE Aerospace
GE
$389B
$4.08M 0.43%
33,198
-94,128
-74% -$11.7M
1 2
3
4 5

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SFS
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ACM
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
IVAV
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Willis Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Willis Investment Counsel held 123 positions worth $951M, down 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel withdrew a net $51.1M in Q3 2014, closing 3 positions and reducing 33 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $9.21M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Genuine Parts worth $4.93M.

  • Willis Investment Counsel's largest Q3 2014 buy was Genuine Parts: 56,200 shares worth $4.93M.
  • Willis Investment Counsel added most to Texas Instruments in Q3 2014, an estimated $3.94M increase.
  • Willis Investment Counsel's biggest Q3 2014 reduction was Intel, cutting an estimated $15.1M.
  • Willis Investment Counsel fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $9.21M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $951M portfolio in Q3 2014.
  • Willis Investment Counsel opened 12 new positions and closed 3 in Q3 2014.
  • Willis Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $951M.

Based on Willis Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.