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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
+5.62%
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
$1.1B
AUM Growth
+$76.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
20.67%
Holding
133
New
2
Increased
69
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.96M
2
DGX icon
Quest Diagnostics
DGX
+$5.93M
3
IBM icon
IBM
IBM
+$4.72M
4
CBRL icon
Cracker Barrel
CBRL
+$4.13M
5
COP icon
ConocoPhillips
COP
+$3.98M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.2M
2
CB icon
Chubb
CB
+$10.1M
3
MXIM
Maxim Integrated Products
MXIM
+$7.04M
4
SYY icon
Sysco
SYY
+$5.6M
5
GE icon
GE Aerospace
GE
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 14.42%
3 Consumer Staples 13.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$16.1B
$6.53M 0.59%
76,300
+70
+0.1% +$6.34K
AAP icon
77
Advance Auto Parts
AAP
$3.47B
$6.4M 0.58%
42,550
+70
+0.2% +$12.2K
SYY icon
78
Sysco
SYY
$40.1B
$6.31M 0.57%
153,800
-136,600
-47% -$5.6M
UVV icon
79
Universal Corp
UVV
$1.26B
$6.18M 0.56%
110,200
+90
+0.1% +$4.92K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$6.05M 0.55%
85,335
+92
+0.1% +$6.35K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.69B
$6.02M 0.55%
133,620
+145
+0.1% +$7.18K
ABB
82
DELISTED
ABB Ltd
ABB
$6M 0.55%
338,300
– –
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$5.82M 0.53%
242,900
+37,000
+18% +$983K
RCI icon
84
Rogers Communications
RCI
$18.7B
$5.55M 0.5%
161,065
-235
-0.1% -$8.82K
MET icon
85
MetLife
MET
$62.3B
$5.41M 0.49%
126,001
-41,289
-25% -$1.82M
MUR icon
86
Murphy Oil
MUR
$4.83B
$5.33M 0.48%
237,460
+67,320
+40% +$1.82M
BHP icon
87
BHP
BHP
$229B
$4.93M 0.45%
214,487
-12,992
-6% -$347K
MSM icon
88
MSC Industrial Direct
MSM
$6.9B
$4.89M 0.44%
86,840
-2,205
-2% -$133K
NSC icon
89
Norfolk Southern
NSC
$75.6B
$4.23M 0.38%
50,015
+115
+0.2% +$9.84K
LMT icon
90
Lockheed Martin
LMT
$136B
$4.17M 0.38%
19,200
-16,800
-47% -$3.65M
BA icon
91
Boeing
BA
$185B
$4.09M 0.37%
28,300
-3,800
-12% -$547K
DE icon
92
Deere & Co
DE
$168B
$3.97M 0.36%
52,100
+15,900
+44% +$1.23M
RTN
93
DELISTED
Raytheon Company
RTN
$3.85M 0.35%
30,900
-39,600
-56% -$4.76M
MMM icon
94
3M
MMM
$94.4B
$3.75M 0.34%
29,786
+2,637
+10% +$339K
FAST icon
95
Fastenal
FAST
$59.3B
$3.71M 0.34%
364,000
-114,000
-24% -$1.12M
AGU
96
DELISTED
Agrium
AGU
$3.66M 0.33%
41,000
+1,800
+5% +$170K
TTE icon
97
TotalEnergies
TTE
$190B
$3.6M 0.33%
49,339,117,483
-41,166,131,649
-45% -$4.12M
KHC icon
98
Kraft Heinz
KHC
$30B
$3.53M 0.32%
48,570
+7,770
+19% +$573K
ESV
99
DELISTED
Ensco Rowan plc
ESV
$3.52M 0.32%
57,094
+41
+0.1% +$2.68K
APA icon
100
APA Corp
APA
$13.3B
$3.5M 0.32%
78,743
+17,418
+28% +$811K
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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IVAV
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Willis Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Willis Investment Counsel held 133 positions worth $1.1B, up 7.5% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3%. Willis Investment Counsel opened 2 new positions and exited 2, leaving the 133-position portfolio largely intact.

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.

  • Willis Investment Counsel's largest Q4 2015 buy was Air Products & Chemicals: 10,702 shares worth $1.29M.
  • Willis Investment Counsel added most to Hasbro in Q4 2015, an estimated $6.96M increase.
  • Willis Investment Counsel's biggest Q4 2015 reduction was Waste Management, cutting an estimated $10.2M.
  • Willis Investment Counsel fully exited Chubb in Q4 2015, selling an estimated $10.1M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2015.
  • Willis Investment Counsel opened 2 new positions and closed 2 in Q4 2015.
  • Willis Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.1B.

Based on Willis Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.