We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$1.14B
AUM Growth
+$40M
Cap. Flow
-$5.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.55%
Holding
136
New
5
Increased
91
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.3M
2
LH icon
Labcorp
LH
+$3.35M
3
FITB
Fifth Third Bancorp
FITB
+$2.44M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.19M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.05M
2
CPB icon
Campbell Soup
CPB
+$6.73M
3
UVV icon
Universal Corp
UVV
+$6.18M
4
MAT icon
Mattel
MAT
+$5.91M
5
ROST icon
Ross Stores
ROST
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.64%
3 Consumer Staples 11.8%
4 Industrials 11.05%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$6.62M 0.58%
341,000
+2,700
+0.8% +$47.7K
WLY icon
77
John Wiley & Sons Class A
WLY
$2.7B
$6.54M 0.57%
133,815
+195
+0.1% +$8.52K
RCI icon
78
Rogers Communications
RCI
$18.7B
$6.5M 0.57%
162,535
+1,470
+0.9% +$53.2K
MUR icon
79
Murphy Oil
MUR
$4.84B
$6.22M 0.55%
246,765
+9,305
+4% +$186K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$6.03M 0.53%
85,928
+593
+0.7% +$40.3K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$5.96M 0.52%
194,807
-48,093
-20% -$1.36M
BA icon
82
Boeing
BA
$184B
$5.79M 0.51%
45,600
+17,300
+61% +$2.15M
BHP icon
83
BHP
BHP
$229B
$5.4M 0.47%
233,560
+19,073
+9% +$404K
MET icon
84
MetLife
MET
$62.2B
$4.97M 0.44%
126,898
+897
+0.7% +$33.5K
APA icon
85
APA Corp
APA
$13.4B
$4.92M 0.43%
100,863
+22,120
+28% +$919K
ROST icon
86
Ross Stores
ROST
$81.6B
$4.48M 0.39%
77,355
-76,965
-50% -$4.27M
AGU
87
DELISTED
Agrium
AGU
$4.47M 0.39%
50,600
+9,600
+23% +$829K
MUSA icon
88
Murphy USA
MUSA
$9.71B
$4.39M 0.39%
71,476
-52,452
-42% -$3.23M
LMT icon
89
Lockheed Martin
LMT
$135B
$4.3M 0.38%
19,400
+200
+1% +$43K
NSC icon
90
Norfolk Southern
NSC
$75.8B
$4.2M 0.37%
50,415
+400
+0.8% +$30.2K
MMM icon
91
3M
MMM
$94.3B
$4.18M 0.37%
30,026
+240
+0.8% +$30.8K
DE icon
92
Deere & Co
DE
$168B
$4.03M 0.35%
52,400
+300
+0.6% +$23.5K
KHC icon
93
Kraft Heinz
KHC
$30B
$3.87M 0.34%
49,242
+672
+1% +$50.3K
APD icon
94
Air Products & Chemicals
APD
$67.4B
$3.86M 0.34%
28,971
+18,269
+171% +$2.21M
TTE icon
95
TotalEnergies
TTE
$191B
$3.69M 0.32%
49,372,352,180
+33,234,697
+0.1% +$3.32K
LH icon
96
Labcorp
LH
$25.8B
$3.51M 0.31%
+34,920
New +$3.35M
ESV
97
DELISTED
Ensco Rowan plc
ESV
$3.32M 0.29%
80,137
+23,043
+40% +$941K
MAT icon
98
Mattel
MAT
$4.23B
$3.17M 0.28%
94,300
-194,600
-67% -$5.91M
MOS icon
99
The Mosaic Company
MOS
$7.37B
$3.1M 0.27%
114,695
+3,230
+3% +$84.3K
RL icon
100
Ralph Lauren
RL
$23.8B
$2.87M 0.25%
29,786
-10
-0% -$980
2 3
4
5 6

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Willis Investment Counsel held 136 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2016 filing shows 5 new, 91 increased, 26 reduced and 10 closed positions. Its largest new stake was Chubb: 107,390 shares worth $12.8M. The largest sale was CHUBB CORPORATION, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Willis Investment Counsel's largest Q1 2016 buy was Chubb: 107,390 shares worth $12.8M.
  • Willis Investment Counsel added most to Fifth Third Bancorp in Q1 2016, an estimated $2.44M increase.
  • Willis Investment Counsel's biggest Q1 2016 reduction was Mattel, cutting an estimated $5.91M.
  • Willis Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $8.05M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2016.
  • Willis Investment Counsel opened 5 new positions and closed 10 in Q1 2016.
  • Willis Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Willis Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.