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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
+4.03%
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
$1.07B
AUM Growth
+$117M
Cap. Flow
+$86.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
20.87%
Holding
130
New
10
Increased
74
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
GE icon
GE Aerospace
GE
+$8.01M
3
INTC icon
Intel
INTC
+$7.87M
4
NUE icon
Nucor
NUE
+$6.83M
5
SE
Spectra Energy Corp Wi
SE
+$6.76M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.58M
2
SPLS
Staples Inc
SPLS
+$7.35M
3
JPM icon
JPMorgan Chase
JPM
+$6.67M
4
DRI icon
Darden Restaurants
DRI
+$5.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.39%
3 Consumer Staples 12.01%
4 Industrials 10.88%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$8.78M 0.82%
107,800
+600
+0.6% +$51.5K
STT icon
52
State Street
STT
$51.5B
$8.76M 0.82%
111,646
+2,091
+2% +$157K
DLB icon
53
Dolby
DLB
$5.81B
$8.52M 0.8%
197,615
+12,825
+7% +$545K
CAG icon
54
Conagra Brands
CAG
$7.12B
$8.3M 0.78%
293,931
-128
-0% -$3.5K
SO icon
55
Southern Company
SO
$107B
$8.27M 0.77%
168,400
-59,200
-26% -$2.8M
LLTC
56
DELISTED
Linear Technology Corp
LLTC
$8.23M 0.77%
180,600
– –
OXY icon
57
Occidental Petroleum
OXY
$56.6B
$8.15M 0.76%
101,272
+59,939
+145% +$4.97M
DOX icon
58
Amdocs
DOX
$6.24B
$8.08M 0.76%
173,220
+3,790
+2% +$178K
IFF icon
59
International Flavors & Fragrances
IFF
$21.9B
$7.95M 0.74%
78,415
+1,620
+2% +$160K
MOS icon
60
The Mosaic Company
MOS
$7.58B
$7.95M 0.74%
174,095
+7,835
+5% +$347K
DUK icon
61
Duke Energy
DUK
$96.2B
$7.82M 0.73%
93,633
-25,100
-21% -$2.02M
BHP icon
62
BHP
BHP
$226B
$7.7M 0.72%
192,453
+49,186
+34% +$2.27M
WLY icon
63
John Wiley & Sons Class A
WLY
$2.74B
$7.68M 0.72%
129,715
+2,405
+2% +$138K
ETN icon
64
Eaton
ETN
$176B
$7.56M 0.71%
111,200
+60,800
+121% +$4.01M
ROST icon
65
Ross Stores
ROST
$81.4B
$7.53M 0.71%
159,820
+3,310
+2% +$140K
GIS icon
66
General Mills
GIS
$19.2B
$7.5M 0.7%
140,700
– –
ACN icon
67
Accenture
ACN
$101B
$7.47M 0.7%
83,700
+71,500
+586% +$5.94M
SPLS
68
DELISTED
Staples Inc
SPLS
$7.46M 0.7%
411,800
-526,400
-56% -$7.35M
VOD icon
69
Vodafone
VOD
$36.9B
$7.41M 0.69%
216,944
-399
-0.2% -$13.4K
TRV icon
70
Travelers Companies
TRV
$80B
$7.41M 0.69%
70,000
+33,100
+90% +$3.34M
MSM icon
71
MSC Industrial Direct
MSM
$7.04B
$6.89M 0.64%
84,755
+20,085
+31% +$1.64M
AGU
72
DELISTED
Agrium
AGU
$6.78M 0.64%
71,600
+57,100
+394% +$5.35M
AAP icon
73
Advance Auto Parts
AAP
$3.54B
$6.54M 0.61%
41,090
+1,200
+3% +$176K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$6.52M 0.61%
+179,700
New +$6.76M
DG icon
75
Dollar General
DG
$28B
$6.52M 0.61%
92,245
+27,170
+42% +$1.77M
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q4 2014, Willis Investment Counsel held 130 positions worth $1.07B, up 12% from $951M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel deployed $86.8M of net new capital in Q4 2014, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 179,700 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Staples Inc, an estimated $7.35M trimmed.

  • Willis Investment Counsel's largest Q4 2014 buy was Spectra Energy Corp Wi: 179,700 shares worth $6.52M.
  • Willis Investment Counsel added most to ExxonMobil in Q4 2014, an estimated $10.2M increase.
  • Willis Investment Counsel's biggest Q4 2014 reduction was Staples Inc, cutting an estimated $7.35M.
  • Willis Investment Counsel fully exited Labcorp in Q4 2014, selling an estimated $7.58M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.07B portfolio in Q4 2014.
  • Willis Investment Counsel opened 10 new positions and closed 2 in Q4 2014.
  • Willis Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Willis Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.