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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
+5.62%
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
$1.1B
AUM Growth
+$76.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
20.67%
Holding
133
New
2
Increased
69
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.96M
2
DGX icon
Quest Diagnostics
DGX
+$5.93M
3
IBM icon
IBM
IBM
+$4.72M
4
CBRL icon
Cracker Barrel
CBRL
+$4.13M
5
COP icon
ConocoPhillips
COP
+$3.98M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.2M
2
CB icon
Chubb
CB
+$10.1M
3
MXIM
Maxim Integrated Products
MXIM
+$7.04M
4
SYY icon
Sysco
SYY
+$5.6M
5
GE icon
GE Aerospace
GE
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 14.42%
3 Consumer Staples 13.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$8.92M 0.81%
210,000
+21,700
+12% +$954K
RY icon
52
Royal Bank of Canada
RY
$294B
$8.9M 0.81%
166,200
+55,100
+50% +$3.09M
FITB
53
Fifth Third Bancorp
FITB
$51.7B
$8.79M 0.8%
437,170
+63,600
+17% +$1.26M
GE icon
54
GE Aerospace
GE
$389B
$8.76M 0.8%
58,697
-38,227
-39% -$5.43M
DUK icon
55
Duke Energy
DUK
$96.6B
$8.73M 0.79%
122,233
+24,400
+25% +$1.72M
PPL
56
PPL Corp
PPL
$26B
$8.58M 0.78%
251,500
-61,300
-20% -$2.07M
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$8.51M 0.77%
119,600
+88,200
+281% +$5.93M
GIS icon
58
General Mills
GIS
$19.3B
$8.42M 0.77%
146,100
+12,400
+9% +$713K
ROST icon
59
Ross Stores
ROST
$81.6B
$8.3M 0.76%
154,320
+50
+0% +$2.56K
EMR icon
60
Emerson Electric
EMR
$87.5B
$8.22M 0.75%
171,900
+50,200
+41% +$2.39M
WM icon
61
Waste Management
WM
$91.5B
$8.07M 0.73%
151,195
-192,000
-56% -$10.2M
NUE icon
62
Nucor
NUE
$61.9B
$8.05M 0.73%
199,800
– –
CB
63
DELISTED
CHUBB CORPORATION
CB
$8.05M 0.73%
60,700
-4,205
-6% -$544K
GL icon
64
Globe Life
GL
$14.4B
$8.03M 0.73%
140,527
-1,180
-0.8% -$69.1K
DOX icon
65
Amdocs
DOX
$6.28B
$7.93M 0.72%
145,390
-872
-0.6% -$50K
MAT icon
66
Mattel
MAT
$4.21B
$7.85M 0.71%
288,900
– –
MUSA icon
67
Murphy USA
MUSA
$9.9B
$7.53M 0.68%
123,928
+140
+0.1% +$8.37K
DLB icon
68
Dolby
DLB
$5.71B
$7.23M 0.66%
214,920
-75
-0% -$2.58K
MDT icon
69
Medtronic
MDT
$110B
$7.14M 0.65%
92,794
+100
+0.1% +$7.53K
COP icon
70
ConocoPhillips
COP
$142B
$7.07M 0.64%
151,320
+76,220
+101% +$3.98M
QCOM icon
71
Qualcomm
QCOM
$168B
$7.03M 0.64%
140,600
+35,100
+33% +$1.87M
DG icon
72
Dollar General
DG
$28.1B
$6.96M 0.63%
96,774
+339
+0.4% +$23K
FE icon
73
FirstEnergy
FE
$27.4B
$6.96M 0.63%
219,200
+117,100
+115% +$3.68M
CPB icon
74
Campbell Soup
CPB
$6.73B
$6.73M 0.61%
128,100
– –
TRV icon
75
Travelers Companies
TRV
$80.5B
$6.56M 0.6%
58,100
-26,700
-31% -$2.97M
1 2
3
4 5

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BWC
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Willis Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Willis Investment Counsel held 133 positions worth $1.1B, up 7.5% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3%. Willis Investment Counsel opened 2 new positions and exited 2, leaving the 133-position portfolio largely intact.

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.

  • Willis Investment Counsel's largest Q4 2015 buy was Air Products & Chemicals: 10,702 shares worth $1.29M.
  • Willis Investment Counsel added most to Hasbro in Q4 2015, an estimated $6.96M increase.
  • Willis Investment Counsel's biggest Q4 2015 reduction was Waste Management, cutting an estimated $10.2M.
  • Willis Investment Counsel fully exited Chubb in Q4 2015, selling an estimated $10.1M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2015.
  • Willis Investment Counsel opened 2 new positions and closed 2 in Q4 2015.
  • Willis Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.1B.

Based on Willis Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.