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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
-1.35%
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
$1.05B
AUM Growth
-$27.1M
Cap. Flow
-$4.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.82%
Holding
131
New
7
Increased
53
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.74M
2
MET icon
MetLife
MET
+$5.97M
3
GPC icon
Genuine Parts
GPC
+$5.81M
4
LMT icon
Lockheed Martin
LMT
+$4.47M
5
CVEO icon
Civeo
CVEO
+$3.84M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$6.72M
2
CAG icon
Conagra Brands
CAG
+$6.51M
3
GE icon
GE Aerospace
GE
+$6.13M
4
CSCO icon
Cisco
CSCO
+$5.55M
5
CA
CA, Inc.
CA
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 13.55%
3 Consumer Staples 12.4%
4 Industrials 11.98%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.2B
$8.14M 0.77%
105,800
+20,700
+24% +$1.64M
RY icon
52
Royal Bank of Canada
RY
$294B
$8.04M 0.76%
131,500
+58,800
+81% +$3.79M
EMR icon
53
Emerson Electric
EMR
$91B
$7.98M 0.76%
144,000
-4,500
-3% -$264K
MAT icon
54
Mattel
MAT
$4.2B
$7.94M 0.75%
308,900
+4,100
+1% +$108K
CPB icon
55
Campbell Soup
CPB
$6.87B
$7.76M 0.74%
162,900
+6,700
+4% +$313K
SPLS
56
DELISTED
Staples Inc
SPLS
$7.73M 0.73%
504,900
+181,300
+56% +$2.95M
OXY icon
57
Occidental Petroleum
OXY
$53.5B
$7.72M 0.73%
99,469
+1,302
+1% +$102K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$7.69M 0.73%
236,000
+8,900
+4% +$317K
DLB icon
59
Dolby
DLB
$5.75B
$7.59M 0.72%
191,185
-15,240
-7% -$603K
IFF icon
60
International Flavors & Fragrances
IFF
$22.5B
$7.49M 0.71%
68,495
-9,875
-13% -$1.14M
GL icon
61
Globe Life
GL
$14.3B
$7.46M 0.71%
128,181
-36,569
-22% -$2.09M
MOS icon
62
The Mosaic Company
MOS
$7.45B
$7.44M 0.71%
158,745
-13,920
-8% -$632K
ROST icon
63
Ross Stores
ROST
$81.2B
$7.41M 0.7%
152,330
-8,740
-5% -$439K
ABB
64
DELISTED
ABB Ltd
ABB
$7.4M 0.7%
354,400
-145,400
-29% -$3.19M
SO icon
65
Southern Company
SO
$107B
$7.39M 0.7%
176,500
+3,200
+2% +$139K
DOX icon
66
Amdocs
DOX
$5.87B
$7.32M 0.7%
134,040
-39,825
-23% -$2.19M
MUR icon
67
Murphy Oil
MUR
$5.17B
$7.16M 0.68%
172,230
+29,280
+20% +$1.33M
TXN icon
68
Texas Instruments
TXN
$254B
$6.93M 0.66%
134,500
-31,600
-19% -$1.74M
DUK icon
69
Duke Energy
DUK
$96.1B
$6.89M 0.66%
97,600
+1,467
+2% +$111K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$6.88M 0.65%
155,600
-29,800
-16% -$1.39M
DG icon
71
Dollar General
DG
$28B
$6.87M 0.65%
88,410
-4,655
-5% -$351K
RTN
72
DELISTED
Raytheon Company
RTN
$6.75M 0.64%
70,500
+900
+1% +$94.3K
WLY icon
73
John Wiley & Sons Class A
WLY
$2.76B
$6.71M 0.64%
123,365
-6,865
-5% -$399K
RGA icon
74
Reinsurance Group of America
RGA
$15.5B
$6.68M 0.63%
70,390
-3,795
-5% -$357K
MUSA icon
75
Murphy USA
MUSA
$10.7B
$6.34M 0.6%
113,604
-5,675
-5% -$356K
1 2
3
4 5

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BWC
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HJGA
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Willis Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Willis Investment Counsel held 131 positions worth $1.05B, down 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q2 2015 filing shows 7 new, 53 increased, 66 reduced and 2 closed positions. Its largest new stake was Qualcomm: 98,800 shares worth $6.19M. The largest sale was Cracker Barrel, an estimated $6.72M.

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

  • Willis Investment Counsel's largest Q2 2015 buy was Qualcomm: 98,800 shares worth $6.19M.
  • Willis Investment Counsel added most to Genuine Parts in Q2 2015, an estimated $5.81M increase.
  • Willis Investment Counsel's biggest Q2 2015 reduction was Cracker Barrel, cutting an estimated $6.72M.
  • Willis Investment Counsel fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $987K.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2015.
  • Willis Investment Counsel opened 7 new positions and closed 2 in Q2 2015.
  • Willis Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.05B.

Based on Willis Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.