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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
+3.87%
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
$1.17B
AUM Growth
+$34.5M
Cap. Flow
-$8.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
20.9%
Holding
130
New
4
Increased
76
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
JWN
Nordstrom
JWN
+$8.81M
3
KSS icon
Kohl's
KSS
+$5.81M
4
GE icon
GE Aerospace
GE
+$5.02M
5
MOS icon
The Mosaic Company
MOS
+$4.58M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.71M
2
AFL icon
Aflac
AFL
+$6.59M
3
DGX icon
Quest Diagnostics
DGX
+$6.35M
4
HAS icon
Hasbro
HAS
+$6.14M
5
K
Kellanova
K
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 13.34%
3 Consumer Staples 11.66%
4 Industrials 11.23%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62B
$9.65M 0.82%
195,400
+2,400
+1% +$117K
ADP icon
52
Automatic Data Processing
ADP
$106B
$9.58M 0.82%
104,300
-13,600
-12% -$1.2M
CBRL icon
53
Cracker Barrel
CBRL
$1.27B
$9.52M 0.81%
55,500
-10,700
-16% -$1.67M
TROW icon
54
T. Rowe Price
TROW
$24.3B
$9.33M 0.8%
127,900
+1,600
+1% +$119K
KMB icon
55
Kimberly-Clark
KMB
$36.9B
$9.21M 0.78%
67,000
-13,000
-16% -$1.7M
DG icon
56
Dollar General
DG
$28.2B
$9.19M 0.78%
97,779
+145
+0.1% +$12.5K
LHX icon
57
L3Harris
LHX
$53.2B
$9M 0.77%
107,900
+1,300
+1% +$103K
RY icon
58
Royal Bank of Canada
RY
$291B
$8.9M 0.76%
150,700
-17,400
-10% -$1.05M
GL icon
59
Globe Life
GL
$14.3B
$8.77M 0.75%
141,827
+220
+0.2% +$12.8K
PPL
60
PPL Corp
PPL
$26.5B
$8.77M 0.75%
232,200
-44,000
-16% -$1.68M
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$8.76M 0.75%
239,208
+44,401
+23% +$1.42M
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$8.71M 0.74%
243,900
-29,100
-11% -$1.07M
VOD icon
63
Vodafone
VOD
$36.2B
$8.67M 0.74%
280,700
+900
+0.3% +$29.2K
DOX icon
64
Amdocs
DOX
$5.97B
$8.62M 0.73%
149,305
+230
+0.2% +$13.2K
MUR icon
65
Murphy Oil
MUR
$5.47B
$8.46M 0.72%
266,360
+19,595
+8% +$593K
FITB
66
Fifth Third Bancorp
FITB
$52.8B
$8.33M 0.71%
473,770
-111,600
-19% -$2M
IFF icon
67
International Flavors & Fragrances
IFF
$20.6B
$8.29M 0.71%
65,753
-135
-0.2% -$16.7K
MDT icon
68
Medtronic
MDT
$110B
$8.13M 0.69%
93,758
+50
+0.1% +$4.04K
JWN
69
DELISTED
Nordstrom
JWN
$7.55M 0.64%
+198,400
New +$8.81M
MOS icon
70
The Mosaic Company
MOS
$7.16B
$7.52M 0.64%
287,175
+172,480
+150% +$4.58M
RGA icon
71
Reinsurance Group of America
RGA
$15.5B
$7.36M 0.63%
75,915
+90
+0.1% +$8.63K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.74B
$6.99M 0.6%
134,015
+200
+0.1% +$10.1K
AAP icon
73
Advance Auto Parts
AAP
$3.54B
$6.95M 0.59%
43,020
+60
+0.1% +$9.26K
TTE icon
74
TotalEnergies
TTE
$190B
$6.58M 0.56%
136,750
+55,500
+68% +$2.66M
RCI icon
75
Rogers Communications
RCI
$18.2B
$6.58M 0.56%
162,785
+250
+0.2% +$9.7K
1 2
3
4 5

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Willis Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Willis Investment Counsel held 130 positions worth $1.17B, up 3% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2016 filing shows 4 new, 76 increased, 41 reduced and 5 closed positions. Its largest new stake was Apple: 458,400 shares worth $11M. The largest sale was Waste Management, an estimated $6.71M.

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

  • Willis Investment Counsel's largest Q2 2016 buy was Apple: 458,400 shares worth $11M.
  • Willis Investment Counsel added most to Kohl's in Q2 2016, an estimated $5.81M increase.
  • Willis Investment Counsel's biggest Q2 2016 reduction was Waste Management, cutting an estimated $6.71M.
  • Willis Investment Counsel fully exited Ross Stores in Q2 2016, selling an estimated $4.48M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2016.
  • Willis Investment Counsel opened 4 new positions and closed 5 in Q2 2016.
  • Willis Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.17B.

Based on Willis Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.