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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
+3.24%
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
$1.02B
AUM Growth
+$38M
Cap. Flow
+$7.45M
Cap. Flow %
0.73%
Top 10 Hldgs %
21.38%
Holding
116
New
6
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.45M
2
CB icon
Chubb
CB
+$7.25M
3
PAYX icon
Paychex
PAYX
+$6.88M
4
CVEO icon
Civeo
CVEO
+$6.4M
5
CAG icon
Conagra Brands
CAG
+$5.73M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.3M
2
GD icon
General Dynamics
GD
+$9.98M
3
USB icon
US Bancorp
USB
+$9.37M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
SE
Spectra Energy Corp Wi
SE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 12.26%
3 Financials 12.05%
4 Consumer Discretionary 10.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.14B
$5.48M 0.53%
+237,083
New +$5.73M
AAP icon
77
Advance Auto Parts
AAP
$3.36B
$5.27M 0.51%
39,060
+1,210
+3% +$150K
BNY
78
Bank of New York Mellon
BNY
$106B
$5.03M 0.49%
134,323
+5,170
+4% +$179K
NE
79
DELISTED
Noble Corporation
NE
$4.96M 0.48%
169,003
+3,083
+2% +$84.7K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$4.43M 0.43%
104,320
-128,800
-55% -$5.16M
VALE icon
81
Vale
VALE
$63.1B
$4.07M 0.4%
307,520
+6,165
+2% +$83.2K
OXY icon
82
Occidental Petroleum
OXY
$54.8B
$4.06M 0.4%
41,333
– –
APA icon
83
APA Corp
APA
$13B
$3.96M 0.39%
39,395
-41,165
-51% -$3.73M
ETN icon
84
Eaton
ETN
$170B
$3.89M 0.38%
+50,400
New +$3.74M
FE icon
85
FirstEnergy
FE
$28B
$3.85M 0.38%
110,900
-10,000
-8% -$337K
DG icon
86
Dollar General
DG
$28.2B
$3.6M 0.35%
+62,830
New +$3.59M
PKX icon
87
POSCO
PKX
$16.5B
$3.15M 0.31%
42,315
+1,445
+4% +$105K
ROST icon
88
Ross Stores
ROST
$81.1B
$3.05M 0.3%
92,300
+3,370
+4% +$116K
RCI icon
89
Rogers Communications
RCI
$18.4B
$2.94M 0.29%
73,165
+2,265
+3% +$91.7K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$2.35M 0.23%
35,000
– –
EPAX
91
DELISTED
Ambassadors Group Inc
EPAX
$1.95M 0.19%
423,743
+18,212
+4% +$74.3K
TRV icon
92
Travelers Companies
TRV
$78B
$1.88M 0.18%
20,000
-41,500
-67% -$3.78M
STRP
93
DELISTED
Straight Path Communications Inc.
STRP
$1.79M 0.17%
175,695
-42,439
-19% -$351K
IDT icon
94
IDT Corp
IDT
$1.65B
$1.77M 0.17%
144,245
+11,690
+9% +$136K
DIT icon
95
AMCON Distributing
DIT
$61.1M
$1.7M 0.17%
31,269
+3,615
+13% +$197K
JEF icon
96
Jefferies Financial Group
JEF
$12.8B
$1.68M 0.16%
71,357
+6,078
+9% +$141K
STRL icon
97
Sterling Infrastructure
STRL
$18.8B
$1.28M 0.13%
136,758
-27,655
-17% -$235K
CNRD
98
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.24M 0.12%
32,165
+310
+1% +$11.9K
SPAN
99
DELISTED
Span-America Medical Systems I
SPAN
$1.15M 0.11%
54,048
+14,353
+36% +$310K
VSEC icon
100
VSE Corp
VSEC
$5.81B
$846K 0.08%
24,058
-40,840
-63% -$1.27M
1 2 3
4
5

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Willis Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Willis Investment Counsel held 116 positions worth $1.02B, up 3.8% from $987M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2014 filing shows 6 new, 56 increased, 42 reduced and 5 closed positions. Its largest new stake was Civeo: 21,381 shares worth $6.42M. The largest sale was TotalEnergies, an estimated $11.3M.

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

  • Willis Investment Counsel's largest Q2 2014 buy was Civeo: 21,381 shares worth $6.42M.
  • Willis Investment Counsel added most to United Parcel Service in Q2 2014, an estimated $7.45M increase.
  • Willis Investment Counsel's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $11.3M.
  • Willis Investment Counsel fully exited General Dynamics in Q2 2014, selling an estimated $9.98M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2014.
  • Willis Investment Counsel opened 6 new positions and closed 5 in Q2 2014.
  • Willis Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Willis Investment Counsel's 13F filing for Q2 2014, filed 15 Aug 2014.