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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
-5.9%
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
$1.02B
AUM Growth
-$29.5M
Cap. Flow
+$51.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
20.15%
Holding
138
New
9
Increased
83
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.95M
2
OXY icon
Occidental Petroleum
OXY
+$7.81M
3
TROW icon
T. Rowe Price
TROW
+$5.19M
4
DRI icon
Darden Restaurants
DRI
+$4.36M
5
HAS icon
Hasbro
HAS
+$4.14M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.5M
2
ACN icon
Accenture
ACN
+$4.86M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.1M
5
COP icon
ConocoPhillips
COP
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 14.38%
3 Consumer Staples 13.22%
4 Industrials 12.04%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$230B
$6.42M 0.63%
227,479
-5,773
-2% -$188K
CBRL icon
77
Cracker Barrel
CBRL
$1.29B
$6.39M 0.63%
43,400
+1,800
+4% +$269K
MDT icon
78
Medtronic
MDT
$112B
$6.21M 0.61%
92,694
+7,799
+9% +$574K
RY icon
79
Royal Bank of Canada
RY
$293B
$6.14M 0.6%
111,100
-20,400
-16% -$1.16M
MAT icon
80
Mattel
MAT
$4.3B
$6.08M 0.59%
288,900
-20,000
-6% -$468K
ABB
81
DELISTED
ABB Ltd
ABB
$5.98M 0.58%
338,300
-16,100
-5% -$314K
QCOM icon
82
Qualcomm
QCOM
$176B
$5.67M 0.55%
105,500
+6,700
+7% +$398K
MOS icon
83
The Mosaic Company
MOS
$7.33B
$5.59M 0.55%
179,825
+21,080
+13% +$870K
RCI icon
84
Rogers Communications
RCI
$18.6B
$5.56M 0.54%
161,300
+13,345
+9% +$459K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$5.51M 0.54%
85,243
+6,574
+8% +$480K
SPLS
86
DELISTED
Staples Inc
SPLS
$5.47M 0.54%
466,600
-38,300
-8% -$539K
UVV icon
87
Universal Corp
UVV
$1.27B
$5.46M 0.53%
110,110
+9,045
+9% +$475K
MSM icon
88
MSC Industrial Direct
MSM
$6.86B
$5.43M 0.53%
89,045
+7,850
+10% +$535K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$5.41M 0.53%
205,900
-30,100
-13% -$876K
EMR icon
90
Emerson Electric
EMR
$88.3B
$5.38M 0.53%
121,700
-22,300
-15% -$1.1M
FAST icon
91
Fastenal
FAST
$59.5B
$4.38M 0.43%
478,000
+243,200
+104% +$2.41M
BA icon
92
Boeing
BA
$185B
$4.2M 0.41%
32,100
– –
MUR icon
93
Murphy Oil
MUR
$4.78B
$4.12M 0.4%
170,140
-2,090
-1% -$66.8K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$3.81M 0.37%
+49,900
New +$4.05M
COP icon
95
ConocoPhillips
COP
$141B
$3.6M 0.35%
75,100
-78,500
-51% -$3.99M
CLX icon
96
Clorox
CLX
$12.7B
$3.51M 0.34%
+30,400
New +$3.41M
AGU
97
DELISTED
Agrium
AGU
$3.51M 0.34%
39,200
– –
MMM icon
98
3M
MMM
$94.3B
$3.22M 0.31%
27,149
+3,109
+13% +$382K
ESV
99
DELISTED
Ensco Rowan plc
ESV
$3.21M 0.31%
57,053
-57,147
-50% -$3.93M
FE icon
100
FirstEnergy
FE
$27.5B
$3.2M 0.31%
102,100
– –
2 3
4
5 6

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SFS
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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 2015 Portfolio in Review

As of Q3 2015, Willis Investment Counsel held 138 positions worth $1.02B, down 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel deployed $51.7M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Norfolk Southern: 49,900 shares worth $3.81M.

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

On the sell side, the largest reduction was Accenture, an estimated $4.86M trimmed.

  • Willis Investment Counsel's largest Q3 2015 buy was Norfolk Southern: 49,900 shares worth $3.81M.
  • Willis Investment Counsel added most to US Bancorp in Q3 2015, an estimated $9.95M increase.
  • Willis Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $4.86M.
  • Willis Investment Counsel fully exited Baxter International in Q3 2015, selling an estimated $11.5M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2015.
  • Willis Investment Counsel opened 9 new positions and closed 7 in Q3 2015.
  • Willis Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $1.02B.

Based on Willis Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.