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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
+1.37%
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
$987M
AUM Growth
+$985M
Cap. Flow
+$8.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.36%
Holding
118
New
3
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.13M
2
CB icon
Chubb
CB
+$7.12M
3
VZ icon
Verizon
VZ
+$4.64M
4
MAT icon
Mattel
MAT
+$4.01M
5
PEP icon
PepsiCo
PEP
+$3.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.52M
2
VOD icon
Vodafone
VOD
+$6.41M
3
FE icon
FirstEnergy
FE
+$6.19M
4
HES
Hess
HES
+$5.26M
5
TFC icon
Truist Financial
TFC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.92%
3 Energy 12.46%
4 Financials 11.71%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRS
76
DELISTED
MICROS SYSTEMS INC
MCRS
$5.1M 0.52%
96,350
+23,700
+33% +$1.31M
AAP icon
77
Advance Auto Parts
AAP
$3.49B
$4.79M 0.49%
37,850
+790
+2% +$95.8K
NE
78
DELISTED
Noble Corporation
NE
$4.75M 0.48%
165,920
+4,118
+3% +$116K
GIS icon
79
General Mills
GIS
$19.3B
$4.58M 0.46%
88,300
– –
BNY
80
Bank of New York Mellon
BNY
$108B
$4.56M 0.46%
129,153
-95,990
-43% -$3.17M
MUSA icon
81
Murphy USA
MUSA
$9.9B
$4.35M 0.44%
107,253
+33,663
+46% +$1.36M
NBR icon
82
Nabors Industries
NBR
$1.23B
$4.22M 0.43%
3,427
-4,421
-56% -$4.41M
VALE icon
83
Vale
VALE
$62.6B
$4.17M 0.42%
301,355
+12,325
+4% +$168K
FE icon
84
FirstEnergy
FE
$27.4B
$4.11M 0.42%
120,900
-195,670
-62% -$6.19M
OXY icon
85
Occidental Petroleum
OXY
$56B
$3.77M 0.38%
41,333
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$3.26M 0.33%
49,400
-7,900
-14% -$496K
ROST icon
87
Ross Stores
ROST
$81.6B
$3.18M 0.32%
+88,930
New +$3.16M
RCI icon
88
Rogers Communications
RCI
$18.7B
$2.94M 0.3%
70,900
+1,355
+2% +$55.2K
PKX icon
89
POSCO
PKX
$17B
$2.84M 0.29%
40,870
+725
+2% +$49.8K
EMR icon
90
Emerson Electric
EMR
$87.5B
$2.52M 0.26%
37,717
+33,117
+720% +$2.18M
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.21%
35,000
-13,351
-28% -$846K
VSEC icon
92
VSE Corp
VSEC
$6.33B
$1.71M 0.17%
64,898
+15,888
+32% +$377K
JEF icon
93
Jefferies Financial Group
JEF
$13B
$1.64M 0.17%
65,279
+9,936
+18% +$245K
EPAX
94
DELISTED
Ambassadors Group Inc
EPAX
$1.61M 0.16%
405,531
+28,121
+7% +$118K
STRP
95
DELISTED
Straight Path Communications Inc.
STRP
$1.6M 0.16%
218,134
+46,544
+27% +$373K
DIT icon
96
AMCON Distributing
DIT
$67.2M
$1.58M 0.16%
27,654
+1,987
+8% +$115K
IDT icon
97
IDT Corp
IDT
$1.65B
$1.56M 0.16%
132,555
+20,787
+19% +$253K
STRL icon
98
Sterling Infrastructure
STRL
$16.4B
$1.43M 0.14%
164,413
+23,180
+16% +$235K
CNRD
99
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.26M 0.13%
31,855
+5,670
+22% +$225K
SPAN
100
DELISTED
Span-America Medical Systems I
SPAN
$910K 0.09%
39,695
+24,520
+162% +$504K
1 2 3
4
5

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SFS
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ACM
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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
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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
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Willis Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Willis Investment Counsel held 118 positions worth $987M, up 45,727% from $2.15M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2014 filing shows 3 new, 62 increased, 32 reduced and 8 closed positions. Its largest new stake was Paychex: 215,233 shares worth $9.17M. The largest sale was Texas Instruments, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

  • Willis Investment Counsel's largest Q1 2014 buy was Paychex: 215,233 shares worth $9.17M.
  • Willis Investment Counsel added most to Chubb in Q1 2014, an estimated $7.12M increase.
  • Willis Investment Counsel's biggest Q1 2014 reduction was Texas Instruments, cutting an estimated $6.52M.
  • Willis Investment Counsel fully exited Elevance Health in Q1 2014, selling an estimated $3.81K.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $987M portfolio in Q1 2014.
  • Willis Investment Counsel opened 3 new positions and closed 8 in Q1 2014.
  • Willis Investment Counsel's portfolio value rose 45,727% quarter-over-quarter to $987M.

Based on Willis Investment Counsel's 13F filing for Q1 2014, filed 16 May 2014.