WIC
Willis Investment Counsel Portfolio holdings
AUM $1.71B
1-Year Return
9.45%
This Quarter Return
+10.15%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$109M
(+8.1%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-133.17%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
120
New
–
Increased
62
Reduced
47
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$26.4M |
| 2 |
Gildan
GIL
|
+$19.6M |
| 3 |
National Research Corp
NRC
|
+$18M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.5M |
| 5 |
VSE Corp
VSEC
|
+$16.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.54B |
| 2 |
Kroger
KR
|
+$96M |
| 3 |
Intel
INTC
|
+$77.3M |
| 4 |
Exxon Mobil
XOM
|
+$50.1M |
| 5 |
GSK
GSK
|
+$38.4M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.9B
| $12.7M | 0.87% |
141,271
-3,056
| -2% | -$275K |
|
52
Pfizer
PFE
$135B
| $12.3M | 0.85% |
408,741
-357,452
| -47% | -$10.8M |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $12.1M | 0.83% |
643,100
+1,900
| +0.3% | +$35.9K |
|
54
3M
MMM
$83.1B
| $11.7M | 0.81% |
67,374
| – | – |
|
55
Target
TGT
$40.4B
| $11.3M | 0.77% |
202,335
-39,365
| -16% | -$2.19M |
|
56
Verizon
VZ
$185B
| $10.2M | 0.7% |
98,600
-334,323
| -77% | -$34.7M |
|
57
JPMorgan Chase
JPM
$849B
| $9.61M | 0.66% |
167,400
-39,003
| -19% | -$2.24M |
|
58
Advance Auto Parts
AAP
$3.8B
| $9.18M | 0.63% |
53,845
+20
| +0% | +$3.41K |
|
59
Texas Instruments
TXN
$161B
| $8.9M | 0.61% |
91,065
-118,428
| -57% | -$11.6M |
|
60
Sysco
SYY
$38.3B
| $8.18M | 0.56% |
99,765
+27,965
| +39% | +$2.29M |
|
61
Microsoft
MSFT
$3.81T
| $8.12M | 0.56% |
297,440
+39,635
| +15% | +$1.08M |
|
|
62
GSK
GSK
$81.3B
| $8.11M | 0.56% |
76,320
-361,120
| -83% | -$38.4M |
|
63
American Express
AXP
$228B
| $8.05M | 0.55% |
73,675
| – | – |
|
64
Fastenal
FAST
$54.7B
| $7.93M | 0.55% |
1,257,080
+203,480
| +19% | +$1.28M |
|
65
MSC Industrial Direct
MSM
$5.12B
| $7.6M | 0.52% |
259,330
+194,360
| +299% | +$5.69M |
|
|
66
Kroger
KR
$44.6B
| $7.33M | 0.5% |
47,910
-627,570
| -93% | -$96M |
|
67
Lockheed Martin
LMT
$110B
| $7.24M | 0.5% |
136,100
+85,400
| +168% | +$4.54M |
|
68
ConocoPhillips
COP
$115B
| $7.09M | 0.49% |
106,214
-120
| -0.1% | -$8.01K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.05M | 0.48% |
72,252
+31,817
| +79% | +$3.1M |
|
70
Coca-Cola
KO
$285B
| $7.03M | 0.48% |
150,100
+2,464
| +2% | +$115K |
|
71
Kimberly-Clark
KMB
$42.1B
| $6.72M | 0.46% |
205,742
+23,912
| +13% | +$781K |
|
72
Quest Diagnostics
DGX
$20.3B
| $6.67M | 0.46% |
46,987
+6,387
| +16% | +$907K |
|
73
Dolby
DLB
$6.87B
| $6.31M | 0.43% |
100,120
+1,960
| +2% | +$123K |
|
74
IBM
IBM
$239B
| $6.11M | 0.42% |
49,620
-100,063
| -67% | -$12.3M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $6.08M | 0.42% |
106,285
+1,165
| +1% | +$66.7K |
|