We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
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
$951M
AUM Growth
-$74.1M
Cap. Flow
-$51.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
21.46%
Holding
123
New
12
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.87M
2
XOM icon
ExxonMobil
XOM
+$4.44M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.18M
4
TXN icon
Texas Instruments
TXN
+$3.94M
5
CB
CHUBB CORPORATION
CB
+$3.64M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.1M
2
NUE icon
Nucor
NUE
+$11.7M
3
GE icon
GE Aerospace
GE
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 13.27%
3 Financials 12.52%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
$3.98M 0.42%
65,075
+2,245
+4% +$134K
RYAM icon
77
Rayonier Advanced Materials
RYAM
$618M
$3.92M 0.41%
+119,100
New +$4.18M
PEP icon
78
PepsiCo
PEP
$189B
$3.92M 0.41%
42,060
-29,860
-42% -$2.73M
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$3.81M 0.4%
41,333
– –
FE icon
80
FirstEnergy
FE
$27.4B
$3.72M 0.39%
110,900
– –
CB
81
DELISTED
CHUBB CORPORATION
CB
$3.64M 0.38%
+39,960
New +$3.64M
NE
82
DELISTED
Noble Corporation
NE
$3.58M 0.38%
160,915
-8,088
-5% -$218K
TRV icon
83
Travelers Companies
TRV
$80.5B
$3.47M 0.36%
36,900
+16,900
+85% +$1.58M
VALE icon
84
Vale
VALE
$62.6B
$3.45M 0.36%
313,570
+6,050
+2% +$80.8K
PKX icon
85
POSCO
PKX
$17B
$3.3M 0.35%
43,455
+1,140
+3% +$91K
NUE icon
86
Nucor
NUE
$61.9B
$3.28M 0.34%
60,400
-222,700
-79% -$11.7M
ETN icon
87
Eaton
ETN
$174B
$3.2M 0.34%
50,400
– –
CVEO icon
88
Civeo
CVEO
$325M
$3.07M 0.32%
22,009
+628
+3% +$189K
APA icon
89
APA Corp
APA
$12.9B
$3.04M 0.32%
32,420
-6,975
-18% -$691K
BNY
90
Bank of New York Mellon
BNY
$108B
$2.82M 0.3%
72,910
-61,413
-46% -$2.39M
TTE icon
91
TotalEnergies
TTE
$191B
$2.28M 0.24%
22,393,368,427
-30,280,141,750
-57% -$3.03M
DIT icon
92
AMCON Distributing
DIT
$1.87M 0.2%
33,152
+1,883
+6% +$103K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.74M 0.18%
22,000
-13,000
-37% -$954K
IDT icon
94
IDT Corp
IDT
$1.65B
$1.73M 0.18%
152,719
+8,474
+6% +$96.4K
JEF icon
95
Jefferies Financial Group
JEF
$13B
$1.68M 0.18%
78,618
+7,261
+10% +$164K
EPAX
96
DELISTED
Ambassadors Group Inc
EPAX
$1.66M 0.17%
449,093
+25,350
+6% +$103K
RTN
97
DELISTED
Raytheon Company
RTN
$1.57M 0.17%
+15,500
New +$1.49M
LHX icon
98
L3Harris
LHX
$53.9B
$1.49M 0.16%
+22,400
New +$1.58M
CNRD
99
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.44M 0.15%
37,850
+5,685
+18% +$216K
OMCC
100
DELISTED
Old Market Capital Corp
OMCC
$1.35M 0.14%
116,920
+81,710
+232% +$1.06M
1 2 3
4
5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Willis Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Willis Investment Counsel held 123 positions worth $951M, down 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel withdrew a net $51.1M in Q3 2014, closing 3 positions and reducing 33 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $9.21M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Genuine Parts worth $4.93M.

  • Willis Investment Counsel's largest Q3 2014 buy was Genuine Parts: 56,200 shares worth $4.93M.
  • Willis Investment Counsel added most to Texas Instruments in Q3 2014, an estimated $3.94M increase.
  • Willis Investment Counsel's biggest Q3 2014 reduction was Intel, cutting an estimated $15.1M.
  • Willis Investment Counsel fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $9.21M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $951M portfolio in Q3 2014.
  • Willis Investment Counsel opened 12 new positions and closed 3 in Q3 2014.
  • Willis Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $951M.

Based on Willis Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.