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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
+0.07%
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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
+$20.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.28%
Holding
130
New
2
Increased
89
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.49M
2
GE icon
GE Aerospace
GE
+$5.36M
3
UVV icon
Universal Corp
UVV
+$3.69M
4
GPC icon
Genuine Parts
GPC
+$3.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.29M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.76M
2
TGT icon
Target
TGT
+$8.33M
3
BAX icon
Baxter International
BAX
+$5.88M
4
AGU
Agrium
AGU
+$5.05M
5
MCD icon
McDonald's
MCD
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.24%
3 Consumer Staples 12.24%
4 Industrials 11.59%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$6.99M 0.65%
89,574
+590
+0.7% +$44.7K
MAT icon
77
Mattel
MAT
$4.23B
$6.96M 0.65%
304,800
+5,700
+2% +$151K
RGA icon
78
Reinsurance Group of America
RGA
$16.1B
$6.91M 0.64%
74,185
+440
+0.6% +$38.9K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$6.85M 0.64%
83,065
+484
+0.6% +$38.8K
LHX icon
80
L3Harris
LHX
$53.4B
$6.7M 0.62%
85,100
+1,700
+2% +$124K
MUR icon
81
Murphy Oil
MUR
$4.78B
$6.66M 0.62%
142,950
+54,725
+62% +$2.64M
TTE icon
82
TotalEnergies
TTE
$190B
$6.24M 0.58%
79,596,230,351
+1,773,732,153
+2% +$177K
AAP icon
83
Advance Auto Parts
AAP
$3.49B
$6.2M 0.57%
41,410
+320
+0.8% +$49.3K
MSM icon
84
MSC Industrial Direct
MSM
$6.86B
$6.19M 0.57%
85,675
+920
+1% +$68.7K
CB
85
DELISTED
CHUBB CORPORATION
CB
$5.93M 0.55%
58,670
+400
+0.7% +$40.5K
ADP icon
86
Automatic Data Processing
ADP
$108B
$5.72M 0.53%
66,800
+1,700
+3% +$146K
SPLS
87
DELISTED
Staples Inc
SPLS
$5.27M 0.49%
323,600
-88,200
-21% -$1.48M
RCI icon
88
Rogers Communications
RCI
$18.6B
$5.22M 0.48%
156,040
+1,425
+0.9% +$51.4K
UVV icon
89
Universal Corp
UVV
$1.27B
$5.19M 0.48%
109,970
+83,465
+315% +$3.69M
BA icon
90
Boeing
BA
$185B
$4.74M 0.44%
31,600
+16,300
+107% +$2.37M
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$4.57M 0.42%
242,470
+80,000
+49% +$1.51M
USB icon
92
US Bancorp
USB
$99.6B
$4.4M 0.41%
100,700
+51,300
+104% +$2.25M
RY icon
93
Royal Bank of Canada
RY
$293B
$4.39M 0.41%
72,700
+44,800
+161% +$2.75M
JOY
94
DELISTED
Joy Global Inc
JOY
$4.36M 0.4%
111,240
+2,180
+2% +$92.4K
MMM icon
95
3M
MMM
$94.3B
$4.07M 0.38%
29,541
+11,601
+65% +$1.6M
APA icon
96
APA Corp
APA
$13.2B
$3.85M 0.36%
63,895
+2,005
+3% +$126K
FE icon
97
FirstEnergy
FE
$27.5B
$3.54M 0.33%
101,000
+1,600
+2% +$59.8K
DE icon
98
Deere & Co
DE
$168B
$3.32M 0.31%
37,900
+600
+2% +$53.2K
HAS icon
99
Hasbro
HAS
$13.2B
$2.9M 0.27%
+45,900
New +$2.69M
VALE icon
100
Vale
VALE
$62.6B
$2.56M 0.24%
452,955
+6,645
+1% +$48.2K
1 2 3
4
5

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BWC
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HJGA
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IHAM
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Willis Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Willis Investment Counsel held 130 positions worth $1.08B, up 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2015 filing shows 2 new, 89 increased, 30 reduced and 6 closed positions. Its largest new stake was Hasbro: 45,900 shares worth $2.9M. The largest sale was State Street, an estimated $8.76M.

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

  • Willis Investment Counsel's largest Q1 2015 buy was Hasbro: 45,900 shares worth $2.9M.
  • Willis Investment Counsel added most to IBM in Q1 2015, an estimated $6.49M increase.
  • Willis Investment Counsel's biggest Q1 2015 reduction was Target, cutting an estimated $8.33M.
  • Willis Investment Counsel fully exited State Street in Q1 2015, selling an estimated $8.76M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.08B portfolio in Q1 2015.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q1 2015.
  • Willis Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.08B.

Based on Willis Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.