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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
-1.33%
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
$1.05B
AUM Growth
-$27.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.82%
Holding
131
New
7
Increased
53
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.74M
2
MET icon
MetLife
MET
+$5.97M
3
GPC icon
Genuine Parts
GPC
+$5.81M
4
LMT icon
Lockheed Martin
LMT
+$4.47M
5
CVEO icon
Civeo
CVEO
+$3.84M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$6.72M
2
CAG icon
Conagra Brands
CAG
+$6.51M
3
GE icon
GE Aerospace
GE
+$6.13M
4
CSCO icon
Cisco
CSCO
+$5.55M
5
CA
CA, Inc.
CA
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 13.55%
3 Consumer Staples 12.4%
4 Industrials 11.98%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$6.29M 0.6%
84,895
-4,679
-5% -$357K
MET icon
77
MetLife
MET
$61.9B
$6.29M 0.6%
+126,001
New +$5.97M
GIS icon
78
General Mills
GIS
$19.2B
$6.27M 0.6%
112,600
-31,000
-22% -$1.74M
TTE icon
79
TotalEnergies
TTE
$188B
$6.26M 0.6%
80,704,812,946
+1,108,582,595
+1% +$111K
AAP icon
80
Advance Auto Parts
AAP
$3.59B
$6.24M 0.59%
39,195
-2,215
-5% -$338K
ACN icon
81
Accenture
ACN
$104B
$6.22M 0.59%
64,300
-21,500
-25% -$2.05M
FITB
82
Fifth Third Bancorp
FITB
$52.2B
$6.22M 0.59%
298,570
+56,100
+23% +$1.14M
CBRL icon
83
Cracker Barrel
CBRL
$1.31B
$6.21M 0.59%
41,600
-47,200
-53% -$6.72M
QCOM icon
84
Qualcomm
QCOM
$165B
$6.19M 0.59%
+98,800
New +$6.74M
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$5.82M 0.55%
78,669
-4,396
-5% -$344K
UVV icon
86
Universal Corp
UVV
$1.3B
$5.79M 0.55%
101,065
-8,905
-8% -$450K
MSM icon
87
MSC Industrial Direct
MSM
$7.01B
$5.67M 0.54%
81,195
-4,480
-5% -$319K
HAS icon
88
Hasbro
HAS
$12.9B
$5.51M 0.52%
73,700
+27,800
+61% +$1.98M
TRV icon
89
Travelers Companies
TRV
$79.8B
$5.5M 0.52%
56,900
-11,400
-17% -$1.17M
ADP icon
90
Automatic Data Processing
ADP
$107B
$5.46M 0.52%
68,000
+1,200
+2% +$102K
CB
91
DELISTED
CHUBB CORPORATION
CB
$5.3M 0.5%
55,700
-2,970
-5% -$293K
RCI icon
92
Rogers Communications
RCI
$18.3B
$5.26M 0.5%
147,955
-8,085
-5% -$282K
RYAM icon
93
Rayonier Advanced Materials
RYAM
$652M
$4.6M 0.44%
282,880
+166,215
+142% +$2.74M
BA icon
94
Boeing
BA
$190B
$4.45M 0.42%
32,100
+500
+2% +$72.9K
LMT icon
95
Lockheed Martin
LMT
$133B
$4.31M 0.41%
+23,200
New +$4.47M
AGU
96
DELISTED
Agrium
AGU
$4.15M 0.39%
39,200
+14,900
+61% +$1.57M
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.1M 0.39%
48,200
-32,500
-40% -$2.8M
CVEO icon
98
Civeo
CVEO
$358M
$3.88M 0.37%
105,260
+85,288
+427% +$3.84M
JOY
99
DELISTED
Joy Global Inc
JOY
$3.8M 0.36%
104,950
-6,290
-6% -$253K
DE icon
100
Deere & Co
DE
$165B
$3.71M 0.35%
38,200
+300
+0.8% +$27.3K
1 2 3
4
5

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BWC
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HJGA
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Willis Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Willis Investment Counsel held 131 positions worth $1.05B, down 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q2 2015 filing shows 7 new, 53 increased, 66 reduced and 2 closed positions. Its largest new stake was Qualcomm: 98,800 shares worth $6.19M. The largest sale was Cracker Barrel, an estimated $6.72M.

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

  • Willis Investment Counsel's largest Q2 2015 buy was Qualcomm: 98,800 shares worth $6.19M.
  • Willis Investment Counsel added most to Genuine Parts in Q2 2015, an estimated $5.81M increase.
  • Willis Investment Counsel's biggest Q2 2015 reduction was Cracker Barrel, cutting an estimated $6.72M.
  • Willis Investment Counsel fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $987K.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2015.
  • Willis Investment Counsel opened 7 new positions and closed 2 in Q2 2015.
  • Willis Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.05B.

Based on Willis Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.