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WIC
Willis Investment Counsel Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$876M
AUM Growth
–
Cap. Flow
+$878M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
Cisco
CSCO
|
+$21.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.7M |
| 4 |
Kohl's
KSS
|
+$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.48% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.78B
| $4.74M | 0.54% |
+118,165
| New | +$4.59M |
|
|
DELL
77
DELISTED
DELL INC
DELL
| $4.58M | 0.52% |
+343,725
| New | +$4.65M |
|
78
PepsiCo
PEP
$190B
| $4.56M | 0.52% |
+55,800
| New | +$4.56M |
|
79
Travelers Companies
TRV
$78.7B
| $4.15M | 0.47% |
+51,900
| New | +$4.36M |
|
80
Vale
VALE
$63.1B
| $3.85M | 0.44% |
+292,510
| New | +$4.59M |
|
81
BHP
BHP
$222B
| $3.74M | 0.43% |
+76,618
| New | +$4.25M |
|
82
Chubb
CB
$134B
| $3.65M | 0.42% |
+40,800
| New | +$3.65M |
|
83
Stryker
SYK
$129B
| $3.64M | 0.42% |
+56,290
| New | +$3.74M |
|
|
MCRS
84
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.44M | 0.39% |
+79,840
| New | +$3.45M |
|
85
Occidental Petroleum
OXY
$54.8B
| $3.31M | 0.38% |
+38,724
| New | +$3.27M |
|
86
InterDigital
IDCC
$8.34B
| $2.78M | 0.32% |
+62,290
| New | +$2.79M |
|
87
Meta Platforms (Facebook)
META
$1.5T
| $2.75M | 0.31% |
+110,351
| New | +$2.83M |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.3% |
+44,013
| New | +$2.64M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $1.38M | 0.16% |
+20,800
| New | +$1.31M |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $1.09M | 0.12% |
+44,333
| New | +$1.28M |
|
91
Sterling Infrastructure
STRL
$16.6B
| $1.02M | 0.12% |
+112,378
| New | +$1.15M |
|
92
VSE Corp
VSEC
$6.01B
| $1.01M | 0.11% |
+49,000
| New | +$787K |
|
|
BKR
93
DELISTED
BAKER MICHAEL CORP
BKR
| $970K | 0.11% |
+35,770
| New | +$918K |
|
94
Jefferies Financial Group
JEF
$12.8B
| $918K | 0.1% |
+39,099
| New | +$1.03M |
|
95
IDT Corp
IDT
$1.67B
| $916K | 0.1% |
+82,083
| New | +$802K |
|
96
AMCON Distributing
DIT
$67.2M
| $880K | 0.1% |
+16,545
| New | +$824K |
|
97
Brink's
BCO
$4.86B
| $870K | 0.1% |
+34,110
| New | +$900K |
|
|
EPAX
98
DELISTED
Ambassadors Group Inc
EPAX
| $823K | 0.09% |
+231,920
| New | +$846K |
|
99
NN Inc
NNBR
$297M
| $811K | 0.09% |
+71,100
| New | +$665K |
|
|
OMCC
100
DELISTED
Old Market Capital Corp
OMCC
| $732K | 0.08% |
+48,400
| New | +$705K |
|
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Willis Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Willis Investment Counsel, which disclosed 114 positions worth $876M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 649,770 shares worth $22.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.
- Willis Investment Counsel's largest Q2 2013 buy was Microsoft: 649,770 shares worth $22.4M.
- Willis Investment Counsel's ten largest holdings make up 22% of its $876M portfolio in Q2 2013.
- Willis Investment Counsel disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Willis Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.