WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.9%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
130
New
10
Increased
74
Reduced
27
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
Intel
INTC
|
$8.21M |
| 3 |
GE Aerospace
GE
|
$7.88M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.52M |
| 5 |
Nucor
NUE
|
$6.44M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$9.54M |
| 2 |
Labcorp
LH
|
$7.58M |
| 3 |
JPMorgan Chase
JPM
|
$6.93M |
| 4 |
Darden Restaurants
DRI
|
$6.42M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $8.78M | 0.82% |
107,800
+600
| +0.6% | +$48.9K |
|
52
State Street
STT
$32.6B
| $8.76M | 0.82% |
111,646
+2,091
| +2% | +$164K |
|
53
Dolby
DLB
$6.87B
| $8.52M | 0.8% |
197,615
+12,825
| +7% | +$553K |
|
54
Conagra Brands
CAG
$9.16B
| $8.3M | 0.78% |
228,740
-100
| -0% | -$3.63K |
|
55
Southern Company
SO
$102B
| $8.27M | 0.77% |
168,400
-59,200
| -26% | -$2.91M |
|
|
LLTC
56
DELISTED
Linear Technology Corp
LLTC
| $8.24M | 0.77% |
180,600
| – | – |
|
57
Occidental Petroleum
OXY
$46.9B
| $8.15M | 0.76% |
101,100
+61,500
| +155% | +$4.96M |
|
58
Amdocs
DOX
$9.41B
| $8.08M | 0.76% |
173,220
+3,790
| +2% | +$177K |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $7.95M | 0.74% |
78,415
+1,620
| +2% | +$164K |
|
60
The Mosaic Company
MOS
$10.6B
| $7.95M | 0.74% |
174,095
+7,835
| +5% | +$358K |
|
61
Duke Energy
DUK
$95.3B
| $7.82M | 0.73% |
93,633
-25,100
| -21% | -$2.1M |
|
62
BHP
BHP
$142B
| $7.7M | 0.72% |
162,730
+41,590
| +34% | +$1.97M |
|
63
John Wiley & Sons Class A
WLY
$2.16B
| $7.68M | 0.72% |
129,715
+2,405
| +2% | +$142K |
|
64
Eaton
ETN
$136B
| $7.56M | 0.71% |
111,200
+60,800
| +121% | +$4.13M |
|
65
Ross Stores
ROST
$48.1B
| $7.53M | 0.71% |
79,910
+1,655
| +2% | +$156K |
|
66
General Mills
GIS
$26.4B
| $7.5M | 0.7% |
140,700
| – | – |
|
67
Accenture
ACN
$162B
| $7.48M | 0.7% |
83,700
+71,500
| +586% | +$6.39M |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $7.46M | 0.7% |
411,800
-526,400
| -56% | -$9.54M |
|
69
Vodafone
VOD
$28.8B
| $7.41M | 0.69% |
216,944
-399
| -0.2% | -$13.6K |
|
70
Travelers Companies
TRV
$61.1B
| $7.41M | 0.69% |
70,000
+33,100
| +90% | +$3.5M |
|
71
MSC Industrial Direct
MSM
$5.02B
| $6.89M | 0.64% |
84,755
+20,085
| +31% | +$1.63M |
|
|
AGU
72
DELISTED
Agrium
AGU
| $6.78M | 0.64% |
71,600
+57,100
| +394% | +$5.41M |
|
73
Advance Auto Parts
AAP
$3.66B
| $6.55M | 0.61% |
41,090
+1,200
| +3% | +$191K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $6.52M | 0.61% |
+179,700
| New | +$6.52M |
|
75
Dollar General
DG
$23.9B
| $6.52M | 0.61% |
92,245
+27,170
| +42% | +$1.92M |
|