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
+33.71%
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
$1.25B
AUM Growth
+$75.1M
Cap. Flow
+$3.45M
Cap. Flow %
0.28%
Top 10 Hldgs %
19.47%
Holding
131
New
6
Increased
72
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.5M
3
MXIM
Maxim Integrated Products
MXIM
+$7.24M
4
CBRL icon
Cracker Barrel
CBRL
+$5.39M
5
MOS icon
The Mosaic Company
MOS
+$5.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$56.6M
2
DD
Du Pont De Nemours E I
DD
+$10.8M
3
LLTC
Linear Technology Corp
LLTC
+$9.97M
4
CSCO icon
Cisco
CSCO
+$9.31M
5
AFL icon
Aflac
AFL
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 12.8%
3 Healthcare 11.81%
4 Consumer Staples 11.68%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$11.3M 0.9%
470,166
-77,400
-14% -$1.88M
FE icon
52
FirstEnergy
FE
$27.4B
$11.1M 0.89%
335,800
+44,800
+15% +$1.52M
DLB icon
53
Dolby
DLB
$5.71B
$11.1M 0.89%
204,565
-1,035
-0.5% -$51.8K
RY icon
54
Royal Bank of Canada
RY
$294B
$10.9M 0.87%
175,500
+24,800
+16% +$1.52M
GIS icon
55
General Mills
GIS
$19.3B
$10.8M 0.87%
169,700
+29,100
+21% +$2.02M
JWN
56
DELISTED
Nordstrom
JWN
$10.8M 0.87%
208,300
+9,900
+5% +$465K
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$10.7M 0.86%
84,800
+17,800
+27% +$2.3M
TXN icon
58
Texas Instruments
TXN
$254B
$10.4M 0.83%
148,482
-11,199
-7% -$763K
AFL icon
59
Aflac
AFL
$64.5B
$10.4M 0.83%
289,294
-254,780
-47% -$9.27M
QCOM icon
60
Qualcomm
QCOM
$168B
$9.59M 0.77%
140,000
+43,500
+45% +$2.65M
ADP icon
61
Automatic Data Processing
ADP
$109B
$9.5M 0.76%
107,700
+3,400
+3% +$308K
GL icon
62
Globe Life
GL
$14.4B
$9.17M 0.73%
143,460
+1,633
+1% +$103K
DOX icon
63
Amdocs
DOX
$6.28B
$8.75M 0.7%
151,310
+2,005
+1% +$118K
CB icon
64
Chubb
CB
$137B
$8.68M 0.7%
69,085
-5,715
-8% -$725K
MDT icon
65
Medtronic
MDT
$110B
$8.2M 0.66%
94,894
+1,136
+1% +$99K
RGA icon
66
Reinsurance Group of America
RGA
$15.5B
$8.18M 0.65%
75,735
-180
-0.2% -$18.4K
IFF icon
67
International Flavors & Fragrances
IFF
$21.6B
$7.91M 0.63%
55,338
-10,415
-16% -$1.41M
NUE icon
68
Nucor
NUE
$61.9B
$7.55M 0.6%
152,600
-42,800
-22% -$2.18M
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$7.46M 0.6%
85,449
-604
-0.7% -$49.2K
MET icon
70
MetLife
MET
$63.7B
$7.38M 0.59%
186,476
+81,232
+77% +$3.05M
K
71
DELISTED
Kellanova
K
$7.24M 0.58%
99,498
+38,447
+63% +$2.94M
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$7.13M 0.57%
+132,329
New +$8.5M
BA icon
73
Boeing
BA
$184B
$7.04M 0.56%
53,400
+7,300
+16% +$962K
TTE icon
74
TotalEnergies
TTE
$191B
$6.89M 0.55%
1,165,765,929
-80,820,620,008
-99% -$56.6M
RCI icon
75
Rogers Communications
RCI
$18.7B
$6.86M 0.55%
161,650
-1,135
-0.7% -$48.7K
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 2016 Portfolio in Review

As of Q3 2016, Willis Investment Counsel held 131 positions worth $1.25B, up 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Willis Investment Counsel's Q3 2016 filing shows 6 new, 72 increased, 38 reduced and 6 closed positions. Its largest new stake was Sanofi: 374,100 shares worth $14.3M. The largest sale was TotalEnergies, an estimated $56.6M.

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

  • Willis Investment Counsel's largest Q3 2016 buy was Sanofi: 374,100 shares worth $14.3M.
  • Willis Investment Counsel added most to Maxim Integrated Products in Q3 2016, an estimated $7.24M increase.
  • Willis Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $56.6M.
  • Willis Investment Counsel fully exited Du Pont De Nemours E I in Q3 2016, selling an estimated $10.8M.
  • Willis Investment Counsel's ten largest holdings make up 19% of its $1.25B portfolio in Q3 2016.
  • Willis Investment Counsel opened 6 new positions and closed 6 in Q3 2016.
  • Willis Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.25B.

Based on Willis Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.