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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
+2.44%
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
$876M
AUM Growth
$0
Cap. Flow
-$952K
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.84%
Holding
114
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$798K
2
IDT icon
IDT Corp
IDT
+$154K

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
WLY icon
76
John Wiley & Sons Class A
WLY
$2.73B
$4.74M 0.54%
118,165
– –
DELL
77
DELISTED
DELL INC
DELL
$4.58M 0.52%
343,725
– –
PEP icon
78
PepsiCo
PEP
$189B
$4.56M 0.52%
55,800
– –
TRV icon
79
Travelers Companies
TRV
$80.2B
$4.15M 0.47%
51,900
– –
VALE icon
80
Vale
VALE
$62.7B
$3.85M 0.44%
292,510
– –
BHP icon
81
BHP
BHP
$228B
$3.74M 0.43%
76,618
– –
CB icon
82
Chubb
CB
$136B
$3.65M 0.42%
40,800
– –
SYK icon
83
Stryker
SYK
$130B
$3.64M 0.42%
56,290
– –
MCRS
84
DELISTED
MICROS SYSTEMS INC
MCRS
$3.44M 0.39%
79,840
– –
OXY icon
85
Occidental Petroleum
OXY
$56B
$3.31M 0.38%
38,724
– –
IDCC icon
86
InterDigital
IDCC
$8.82B
$2.78M 0.32%
62,290
– –
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$2.75M 0.31%
110,351
– –
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 0.3%
44,013
– –
RTN
89
DELISTED
Raytheon Company
RTN
$1.38M 0.16%
20,800
– –
MDR
90
DELISTED
McDermott International
MDR
$1.09M 0.12%
44,333
– –
STRL icon
91
Sterling Infrastructure
STRL
$16.3B
$1.02M 0.12%
112,378
– –
VSEC icon
92
VSE Corp
VSEC
$6.08B
$1.01M 0.11%
49,000
– –
BKR
93
DELISTED
BAKER MICHAEL CORP
BKR
$970K 0.11%
35,770
– –
JEF icon
94
Jefferies Financial Group
JEF
$13B
$918K 0.1%
39,099
– –
IDT icon
95
IDT Corp
IDT
$1.65B
$916K 0.1%
69,386
-12,697
-15% -$154K
DIT icon
96
AMCON Distributing
DIT
$880K 0.1%
16,545
– –
BCO icon
97
Brink's
BCO
$4.68B
$870K 0.1%
34,110
– –
EPAX
98
DELISTED
Ambassadors Group Inc
EPAX
$823K 0.09%
231,920
– –
NNBR icon
99
NN Inc
NNBR
$304M
$811K 0.09%
71,100
– –
OMCC
100
DELISTED
Old Market Capital Corp
OMCC
$732K 0.08%
48,400
– –
1 2 3
4
5

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Willis Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Willis Investment Counsel held 114 positions worth $876M, unchanged from the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Willis Investment Counsel opened no new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • Willis Investment Counsel's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $798K.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $876M portfolio in Q3 2013.
  • Willis Investment Counsel opened 0 new positions and closed 0 in Q3 2013.
  • Willis Investment Counsel's portfolio value was unchanged quarter-over-quarter at $876M.

Based on Willis Investment Counsel's 13F filing for Q3 2013, filed 18 Nov 2013.