WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-5.95%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.02B
AUM Growth
-$29.5M
(-2.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
138
New
9
Increased
83
Reduced
24
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$9.42M |
| 2 |
Occidental Petroleum
OXY
|
$7.38M |
| 3 |
T Rowe Price
TROW
|
$4.87M |
| 4 |
Darden Restaurants
DRI
|
$4.21M |
| 5 |
Hasbro
HAS
|
$3.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.5M |
| 2 |
Accenture
ACN
|
$4.81M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$4.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.1M |
| 5 |
JOY
Joy Global Inc
JOY
|
$3.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$138B
| $6.42M | 0.63% |
227,479
-5,773
| -2% | -$163K |
|
77
Cracker Barrel
CBRL
$1.18B
| $6.39M | 0.63% |
43,400
+1,800
| +4% | +$265K |
|
78
Medtronic
MDT
$119B
| $6.21M | 0.61% |
92,694
+7,799
| +9% | +$522K |
|
79
Royal Bank of Canada
RY
$203B
| $6.14M | 0.6% |
111,100
-20,400
| -16% | -$1.13M |
|
80
Mattel
MAT
$6.08B
| $6.08M | 0.59% |
288,900
-20,000
| -6% | -$421K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $5.98M | 0.58% |
338,300
-16,100
| -5% | -$284K |
|
82
Qualcomm
QCOM
$173B
| $5.67M | 0.55% |
105,500
+6,700
| +7% | +$360K |
|
83
The Mosaic Company
MOS
$10.3B
| $5.59M | 0.55% |
179,825
+21,080
| +13% | +$656K |
|
84
Rogers Communications
RCI
$19.4B
| $5.56M | 0.54% |
161,300
+13,345
| +9% | +$460K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.52M | 0.54% |
85,243
+6,574
| +8% | +$425K |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $5.47M | 0.54% |
466,600
-38,300
| -8% | -$449K |
|
87
Universal Corp
UVV
$1.36B
| $5.46M | 0.53% |
110,110
+9,045
| +9% | +$448K |
|
88
MSC Industrial Direct
MSM
$5.1B
| $5.43M | 0.53% |
89,045
+7,850
| +10% | +$479K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $5.41M | 0.53% |
205,900
-30,100
| -13% | -$791K |
|
90
Emerson Electric
EMR
$74B
| $5.38M | 0.53% |
121,700
-22,300
| -15% | -$985K |
|
91
Fastenal
FAST
$55B
| $4.38M | 0.43% |
478,000
+243,200
| +104% | +$2.23M |
|
92
Boeing
BA
$172B
| $4.2M | 0.41% |
32,100
| – | – |
|
93
Murphy Oil
MUR
$3.55B
| $4.12M | 0.4% |
170,140
-2,090
| -1% | -$50.6K |
|
94
Norfolk Southern
NSC
$62.2B
| $3.81M | 0.37% |
+49,900
| New | +$3.81M |
|
95
ConocoPhillips
COP
$116B
| $3.6M | 0.35% |
75,100
-78,500
| -51% | -$3.77M |
|
96
Clorox
CLX
$15.6B
| $3.51M | 0.34% |
+30,400
| New | +$3.51M |
|
|
AGU
97
DELISTED
Agrium
AGU
| $3.51M | 0.34% |
39,200
| – | – |
|
98
3M
MMM
$82.5B
| $3.22M | 0.31% |
27,149
+3,109
| +13% | +$369K |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $3.21M | 0.31% |
57,053
-57,147
| -50% | -$3.22M |
|
100
FirstEnergy
FE
$25.1B
| $3.2M | 0.31% |
102,100
| – | – |
|