We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
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
$1.02B
AUM Growth
-$29.5M
Cap. Flow
+$51.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
20.15%
Holding
138
New
9
Increased
83
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.95M
2
OXY icon
Occidental Petroleum
OXY
+$7.81M
3
TROW icon
T. Rowe Price
TROW
+$5.19M
4
DRI icon
Darden Restaurants
DRI
+$4.36M
5
HAS icon
Hasbro
HAS
+$4.14M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.5M
2
ACN icon
Accenture
ACN
+$4.86M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.1M
5
COP icon
ConocoPhillips
COP
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 14.38%
3 Consumer Staples 13.22%
4 Industrials 12.04%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.3B
$7.99M 0.78%
141,707
+13,526
+11% +$803K
CB
52
DELISTED
CHUBB CORPORATION
CB
$7.96M 0.78%
64,905
+9,205
+17% +$1.13M
IFF icon
53
International Flavors & Fragrances
IFF
$21.7B
$7.93M 0.78%
76,755
+8,260
+12% +$912K
SO icon
54
Southern Company
SO
$107B
$7.9M 0.77%
176,800
+300
+0.2% +$13.2K
LHX icon
55
L3Harris
LHX
$53.1B
$7.74M 0.76%
105,800
– –
RTN
56
DELISTED
Raytheon Company
RTN
$7.7M 0.75%
70,500
– –
LLTC
57
DELISTED
Linear Technology Corp
LLTC
$7.6M 0.74%
188,300
+32,700
+21% +$1.34M
GIS icon
58
General Mills
GIS
$19.4B
$7.5M 0.73%
133,700
+21,100
+19% +$1.21M
NUE icon
59
Nucor
NUE
$61.6B
$7.5M 0.73%
199,800
– –
ROST icon
60
Ross Stores
ROST
$81.5B
$7.48M 0.73%
154,270
+1,940
+1% +$99.1K
LMT icon
61
Lockheed Martin
LMT
$134B
$7.46M 0.73%
36,000
+12,800
+55% +$2.6M
ETN icon
62
Eaton
ETN
$174B
$7.09M 0.69%
138,200
-22,100
-14% -$1.3M
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$7.06M 0.69%
373,570
+75,000
+25% +$1.52M
DUK icon
64
Duke Energy
DUK
$97.2B
$7.04M 0.69%
97,833
+233
+0.2% +$16.9K
MET icon
65
MetLife
MET
$62.5B
$7.03M 0.69%
167,290
+41,289
+33% +$1.93M
DLB icon
66
Dolby
DLB
$5.75B
$7.01M 0.69%
214,995
+23,810
+12% +$812K
DG icon
67
Dollar General
DG
$27.9B
$6.99M 0.68%
96,435
+8,025
+9% +$613K
PG icon
68
Procter & Gamble
PG
$338B
$6.99M 0.68%
97,100
-10,600
-10% -$795K
RGA icon
69
Reinsurance Group of America
RGA
$15.9B
$6.91M 0.68%
76,230
+5,840
+8% +$549K
MUSA icon
70
Murphy USA
MUSA
$9.67B
$6.8M 0.67%
123,788
+10,184
+9% +$542K
TROW icon
71
T. Rowe Price
TROW
$24.2B
$6.69M 0.65%
96,200
+70,000
+267% +$5.19M
WLY icon
72
John Wiley & Sons Class A
WLY
$2.73B
$6.68M 0.65%
133,475
+10,110
+8% +$525K
CPB icon
73
Campbell Soup
CPB
$6.85B
$6.49M 0.63%
128,100
-34,800
-21% -$1.71M
TTE icon
74
TotalEnergies
TTE
$190B
$6.48M 0.63%
90,505,249,132
+9,800,436,186
+12% +$980K
ADP icon
75
Automatic Data Processing
ADP
$108B
$6.43M 0.63%
80,000
+12,000
+18% +$961K
1 2
3
4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Willis Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Willis Investment Counsel held 138 positions worth $1.02B, down 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel deployed $51.7M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Norfolk Southern: 49,900 shares worth $3.81M.

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

On the sell side, the largest reduction was Accenture, an estimated $4.86M trimmed.

  • Willis Investment Counsel's largest Q3 2015 buy was Norfolk Southern: 49,900 shares worth $3.81M.
  • Willis Investment Counsel added most to US Bancorp in Q3 2015, an estimated $9.95M increase.
  • Willis Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $4.86M.
  • Willis Investment Counsel fully exited Baxter International in Q3 2015, selling an estimated $11.5M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2015.
  • Willis Investment Counsel opened 9 new positions and closed 7 in Q3 2015.
  • Willis Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $1.02B.

Based on Willis Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.