WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+0.06%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.08B
AUM Growth
+$11.4M
(+1.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
130
New
2
Increased
89
Reduced
30
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$6.56M |
| 2 |
GE Aerospace
GE
|
$5.35M |
| 3 |
Universal Corp
UVV
|
$3.94M |
| 4 |
Genuine Parts
GPC
|
$3.42M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Top Sells
| 1 |
Target
TGT
|
$8.85M |
| 2 |
State Street
STT
|
$8.76M |
| 3 |
Baxter International
BAX
|
$5.77M |
| 4 |
AGU
Agrium
AGU
|
$4.93M |
| 5 |
McDonald's
MCD
|
$4.37M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 12.24% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Genuine Parts
GPC
$19.6B
| $8.94M | 0.83% |
95,900
+36,700
| +62% | +$3.42M |
|
52
Vodafone
VOD
$28.3B
| $8.75M | 0.81% |
267,644
+50,700
| +23% | +$1.66M |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $8.68M | 0.8% |
185,400
+4,800
| +3% | +$225K |
|
54
Murphy USA
MUSA
$7.21B
| $8.63M | 0.8% |
119,279
-23,570
| -16% | -$1.71M |
|
55
Conagra Brands
CAG
$9.07B
| $8.54M | 0.79% |
300,356
+6,425
| +2% | +$183K |
|
56
Ross Stores
ROST
$50B
| $8.49M | 0.79% |
161,070
+1,250
| +0.8% | +$65.8K |
|
57
Emerson Electric
EMR
$74.9B
| $8.41M | 0.78% |
148,500
+3,400
| +2% | +$193K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $8.23M | 0.76% |
97,550
+3,334
| +4% | +$281K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $8.21M | 0.76% |
227,100
+47,400
| +26% | +$1.71M |
|
60
General Mills
GIS
$26.5B
| $8.13M | 0.75% |
143,600
+2,900
| +2% | +$164K |
|
61
Accenture
ACN
$158B
| $8.04M | 0.74% |
85,800
+2,100
| +3% | +$197K |
|
62
John Wiley & Sons Class A
WLY
$2.04B
| $7.96M | 0.74% |
130,230
+515
| +0.4% | +$31.5K |
|
63
BHP
BHP
$141B
| $7.96M | 0.74% |
202,601
+10,148
| +5% | +$399K |
|
64
The Mosaic Company
MOS
$10.4B
| $7.95M | 0.74% |
172,665
-1,430
| -0.8% | -$65.9K |
|
65
Procter & Gamble
PG
$373B
| $7.92M | 0.73% |
96,600
+34,300
| +55% | +$2.81M |
|
66
Dolby
DLB
$6.98B
| $7.88M | 0.73% |
206,425
+8,810
| +4% | +$336K |
|
67
Eaton
ETN
$136B
| $7.77M | 0.72% |
114,300
+3,100
| +3% | +$211K |
|
68
Southern Company
SO
$101B
| $7.67M | 0.71% |
173,300
+4,900
| +3% | +$217K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $7.6M | 0.7% |
69,600
+11,300
| +19% | +$1.23M |
|
70
Travelers Companies
TRV
$62.9B
| $7.39M | 0.68% |
68,300
-1,700
| -2% | -$184K |
|
71
Duke Energy
DUK
$94B
| $7.38M | 0.68% |
96,133
+2,500
| +3% | +$192K |
|
72
Campbell Soup
CPB
$9.74B
| $7.27M | 0.67% |
156,200
+37,000
| +31% | +$1.72M |
|
73
Occidental Petroleum
OXY
$45.9B
| $7.15M | 0.66% |
98,167
-3,105
| -3% | -$226K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.03M | 0.65% |
80,700
-1,100
| -1% | -$95.8K |
|
75
Dollar General
DG
$23.9B
| $7.02M | 0.65% |
93,065
+820
| +0.9% | +$61.8K |
|