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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
+4.03%
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
$1.07B
AUM Growth
+$117M
Cap. Flow
+$86.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
20.87%
Holding
130
New
10
Increased
74
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
GE icon
GE Aerospace
GE
+$8.01M
3
INTC icon
Intel
INTC
+$7.87M
4
NUE icon
Nucor
NUE
+$6.83M
5
SE
Spectra Energy Corp Wi
SE
+$6.76M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.58M
2
SPLS
Staples Inc
SPLS
+$7.35M
3
JPM icon
JPMorgan Chase
JPM
+$6.67M
4
DRI icon
Darden Restaurants
DRI
+$5.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.39%
3 Consumer Staples 12.01%
4 Industrials 10.88%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.5B
$6.46M 0.61%
73,745
+1,410
+2% +$118K
MDT icon
77
Medtronic
MDT
$110B
$6.42M 0.6%
88,984
-35,115
-28% -$2.44M
GPC icon
78
Genuine Parts
GPC
$18.3B
$6.31M 0.59%
59,200
+3,000
+5% +$294K
RTN
79
DELISTED
Raytheon Company
RTN
$6.31M 0.59%
58,300
+42,800
+276% +$4.42M
TTE icon
80
TotalEnergies
TTE
$191B
$6.29M 0.59%
77,822,498,198
+55,429,129,771
+248% +$5.54M
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$6.26M 0.59%
82,581
+2,087
+3% +$155K
CB
82
DELISTED
CHUBB CORPORATION
CB
$6.03M 0.56%
58,270
+18,310
+46% +$1.82M
RCI icon
83
Rogers Communications
RCI
$18.7B
$6.01M 0.56%
154,615
+4,035
+3% +$156K
LHX icon
84
L3Harris
LHX
$53.9B
$5.99M 0.56%
83,400
+61,000
+272% +$4.22M
PG icon
85
Procter & Gamble
PG
$342B
$5.67M 0.53%
62,300
+54,600
+709% +$4.8M
ADP icon
86
Automatic Data Processing
ADP
$109B
$5.43M 0.51%
+65,100
New +$5.28M
CPB icon
87
Campbell Soup
CPB
$6.73B
$5.25M 0.49%
+119,200
New +$5.21M
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.13M 0.48%
81,800
-96,699
-54% -$5.66M
JOY
89
DELISTED
Joy Global Inc
JOY
$5.07M 0.48%
109,060
+2,470
+2% +$126K
MUR icon
90
Murphy Oil
MUR
$4.74B
$4.46M 0.42%
88,225
+1,965
+2% +$101K
APA icon
91
APA Corp
APA
$12.9B
$3.88M 0.36%
61,890
+29,470
+91% +$2.1M
FE icon
92
FirstEnergy
FE
$27.4B
$3.88M 0.36%
99,400
-11,500
-10% -$422K
IBM icon
93
IBM
IBM
$220B
$3.85M 0.36%
+25,104
New +$3.99M
VALE icon
94
Vale
VALE
$62.6B
$3.65M 0.34%
446,310
+132,740
+42% +$1.24M
FITB
95
Fifth Third Bancorp
FITB
$51.7B
$3.31M 0.31%
+162,470
New +$3.23M
DE icon
96
Deere & Co
DE
$166B
$3.3M 0.31%
+37,300
New +$3.22M
BNY
97
Bank of New York Mellon
BNY
$108B
$3.02M 0.28%
74,463
+1,553
+2% +$60.8K
PKX icon
98
POSCO
PKX
$17B
$2.84M 0.27%
44,475
+1,020
+2% +$70.4K
NE
99
DELISTED
Noble Corporation
NE
$2.67M 0.25%
161,170
+255
+0.2% +$4.86K
MMM icon
100
3M
MMM
$93.2B
$2.46M 0.23%
17,940
+10,405
+138% +$1.34M
1 2 3
4
5

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ACM
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BWC
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CF
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HJGA
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IHAM
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Willis Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Willis Investment Counsel held 130 positions worth $1.07B, up 12% from $951M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel deployed $86.8M of net new capital in Q4 2014, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 179,700 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Staples Inc, an estimated $7.35M trimmed.

  • Willis Investment Counsel's largest Q4 2014 buy was Spectra Energy Corp Wi: 179,700 shares worth $6.52M.
  • Willis Investment Counsel added most to ExxonMobil in Q4 2014, an estimated $10.2M increase.
  • Willis Investment Counsel's biggest Q4 2014 reduction was Staples Inc, cutting an estimated $7.35M.
  • Willis Investment Counsel fully exited Labcorp in Q4 2014, selling an estimated $7.58M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.07B portfolio in Q4 2014.
  • Willis Investment Counsel opened 10 new positions and closed 2 in Q4 2014.
  • Willis Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Willis Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.