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
+4.49%
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
$1.14B
AUM Growth
+$40M
Cap. Flow
-$5.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.55%
Holding
136
New
5
Increased
91
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.3M
2
LH icon
Labcorp
LH
+$3.35M
3
FITB
Fifth Third Bancorp
FITB
+$2.44M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.19M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.05M
2
CPB icon
Campbell Soup
CPB
+$6.73M
3
UVV icon
Universal Corp
UVV
+$6.18M
4
MAT icon
Mattel
MAT
+$5.91M
5
ROST icon
Ross Stores
ROST
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.64%
3 Consumer Staples 11.8%
4 Industrials 11.05%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.4B
$9.96M 0.87%
123,383
+1,150
+0.9% +$87K
FITB
52
Fifth Third Bancorp
FITB
$51.7B
$9.77M 0.86%
585,370
+148,200
+34% +$2.44M
RY icon
53
Royal Bank of Canada
RY
$293B
$9.68M 0.85%
168,100
+1,900
+1% +$98.5K
EMR icon
54
Emerson Electric
EMR
$88.5B
$9.57M 0.84%
176,000
+4,100
+2% +$198K
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$9.42M 0.83%
211,500
+1,500
+0.7% +$63.4K
GIS icon
56
General Mills
GIS
$19.5B
$9.39M 0.82%
148,300
+2,200
+2% +$128K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$9.28M 0.81%
126,300
+1,000
+0.8% +$69.4K
DLB icon
58
Dolby
DLB
$5.77B
$9.21M 0.81%
211,825
-3,095
-1% -$115K
NUE icon
59
Nucor
NUE
$61.8B
$9.13M 0.8%
193,000
-6,800
-3% -$277K
DGX icon
60
Quest Diagnostics
DGX
$26.4B
$9.11M 0.8%
127,500
+7,900
+7% +$530K
DOX icon
61
Amdocs
DOX
$6.23B
$9.01M 0.79%
149,075
+3,685
+3% +$206K
VOD icon
62
Vodafone
VOD
$37.3B
$8.97M 0.79%
279,800
+2,200
+0.8% +$68.5K
WM icon
63
Waste Management
WM
$91B
$8.75M 0.77%
148,295
-2,900
-2% -$160K
DG icon
64
Dollar General
DG
$28B
$8.36M 0.73%
97,634
+860
+0.9% +$65.1K
LHX icon
65
L3Harris
LHX
$53.4B
$8.3M 0.73%
106,600
+800
+0.8% +$64K
GL icon
66
Globe Life
GL
$14.3B
$7.67M 0.67%
141,607
+1,080
+0.8% +$57.5K
IFF icon
67
International Flavors & Fragrances
IFF
$21.7B
$7.5M 0.66%
65,888
-9,555
-13% -$1.07M
RGA icon
68
Reinsurance Group of America
RGA
$16.1B
$7.3M 0.64%
75,825
-475
-0.6% -$41.8K
QCOM icon
69
Qualcomm
QCOM
$175B
$7.24M 0.64%
141,600
+1,000
+0.7% +$48.7K
SYY icon
70
Sysco
SYY
$40.1B
$7.24M 0.64%
154,900
+1,100
+0.7% +$47.5K
COP icon
71
ConocoPhillips
COP
$142B
$7.19M 0.63%
178,460
+27,140
+18% +$1.03M
MDT icon
72
Medtronic
MDT
$111B
$7.03M 0.62%
93,708
+914
+1% +$68.8K
AAP icon
73
Advance Auto Parts
AAP
$3.47B
$6.89M 0.6%
42,960
+410
+1% +$61.7K
TRV icon
74
Travelers Companies
TRV
$80.3B
$6.89M 0.6%
59,000
+900
+2% +$98.2K
MSM icon
75
MSC Industrial Direct
MSM
$6.9B
$6.83M 0.6%
89,570
+2,730
+3% +$183K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Willis Investment Counsel held 136 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2016 filing shows 5 new, 91 increased, 26 reduced and 10 closed positions. Its largest new stake was Chubb: 107,390 shares worth $12.8M. The largest sale was CHUBB CORPORATION, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Willis Investment Counsel's largest Q1 2016 buy was Chubb: 107,390 shares worth $12.8M.
  • Willis Investment Counsel added most to Fifth Third Bancorp in Q1 2016, an estimated $2.44M increase.
  • Willis Investment Counsel's biggest Q1 2016 reduction was Mattel, cutting an estimated $5.91M.
  • Willis Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $8.05M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2016.
  • Willis Investment Counsel opened 5 new positions and closed 10 in Q1 2016.
  • Willis Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Willis Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.