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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
+9.16%
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
$2.15M
AUM Growth
-$874M
Cap. Flow
+$13.9M
Cap. Flow %
643.7%
Top 10 Hldgs %
63.01%
Holding
130
New
16
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
USB icon
US Bancorp
USB
+$8.98M
3
MXIM
Maxim Integrated Products
MXIM
+$6.67M
4
PM icon
Philip Morris
PM
+$5.15M
5
RGA icon
Reinsurance Group of America
RGA
+$4.85M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$21.4M
2
AMAT icon
Applied Materials
AMAT
+$10.7M
3
EMR icon
Emerson Electric
EMR
+$9.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.58M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 60.02%
2 Energy 6.28%
3 Technology 5.83%
4 Healthcare 5.78%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87.7B
$4.62K 0.21%
44,000
-24,800
-36% -$2.44M
VALE icon
77
Vale
VALE
$62.6B
$4.41K 0.2%
289,030
-3,480
-1% -$54.1K
GIS icon
78
General Mills
GIS
$19.3B
$4.41K 0.2%
88,300
-66,400
-43% -$3.31M
PEP icon
79
PepsiCo
PEP
$189B
$4.4K 0.2%
53,000
-2,800
-5% -$233K
TRV icon
80
Travelers Companies
TRV
$80.5B
$4.39K 0.2%
48,500
-3,400
-7% -$297K
MCRS
81
DELISTED
MICROS SYSTEMS INC
MCRS
$4.17K 0.19%
72,650
-7,190
-9% -$383K
AAP icon
82
Advance Auto Parts
AAP
$3.49B
$4.1K 0.19%
+37,060
New +$3.68M
ELV icon
83
Elevance Health
ELV
$84.9B
$3.81K 0.18%
41,190
-49,310
-54% -$4.38M
OXY icon
84
Occidental Petroleum
OXY
$55.7B
$3.77K 0.17%
41,333
+2,609
+7% +$238K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$3.29K 0.15%
57,300
-367,329
-87% -$21.4M
RCI icon
86
Rogers Communications
RCI
$18.7B
$3.15K 0.15%
+69,545
New +$3.1M
PKX icon
87
POSCO
PKX
$17B
$3.13K 0.15%
+40,145
New +$3.05M
MUSA icon
88
Murphy USA
MUSA
$9.9B
$3.06K 0.14%
+73,590
New +$3.12M
MSM icon
89
MSC Industrial Direct
MSM
$6.92B
$3K 0.14%
+37,060
New +$2.93M
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$2.64K 0.12%
48,351
-62,000
-56% -$3.11M
SYK icon
91
Stryker
SYK
$129B
$2.04K 0.09%
27,130
-29,160
-52% -$2.13M
EPAX
92
DELISTED
Ambassadors Group Inc
EPAX
$1.75K 0.08%
377,410
+145,490
+63% +$600K
STRL icon
93
Sterling Infrastructure
STRL
$16.4B
$1.66K 0.08%
141,233
+28,855
+26% +$305K
OMCC
94
DELISTED
Old Market Capital Corp
OMCC
$1.46K 0.07%
92,989
+44,589
+92% +$716K
IDT icon
95
IDT Corp
IDT
$1.65B
$1.41K 0.07%
111,768
+42,382
+61% +$599K
STRP
96
DELISTED
Straight Path Communications Inc.
STRP
$1.41K 0.07%
+171,590
New +$1.12M
JEF icon
97
Jefferies Financial Group
JEF
$13B
$1.4K 0.07%
55,343
+16,244
+42% +$411K
DIT icon
98
AMCON Distributing
DIT
$1.37K 0.06%
25,667
+9,122
+55% +$482K
BCO icon
99
Brink's
BCO
$4.65B
$1.34K 0.06%
39,260
+5,150
+15% +$162K
VSEC icon
100
VSE Corp
VSEC
$6.33B
$1.18K 0.05%
49,010
+10
+0% +$236
1 2 3
4
5

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ACM
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BWC
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HJGA
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IHAM
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IVAV
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Willis Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Willis Investment Counsel held 130 positions worth $2.15M, down 100% from $876M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Investment Counsel deployed $13.9M of net new capital in Q4 2013, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was US Bancorp: 234,100 shares worth $9.46K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.4M trimmed.

  • Willis Investment Counsel's largest Q4 2013 buy was US Bancorp: 234,100 shares worth $9.46K.
  • Willis Investment Counsel added most to Caterpillar in Q4 2013, an estimated $16.8M increase.
  • Willis Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $21.4M.
  • Willis Investment Counsel fully exited Applied Materials in Q4 2013, selling an estimated $10.7M.
  • Willis Investment Counsel's ten largest holdings make up 63% of its $2.15M portfolio in Q4 2013.
  • Willis Investment Counsel opened 16 new positions and closed 15 in Q4 2013.
  • Willis Investment Counsel's portfolio value fell 100% quarter-over-quarter to $2.15M.

Based on Willis Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.