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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
+3.87%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+188.69%
AUM
$1.17B
AUM Growth
+$34.5M
Cap. Flow
-$8.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
20.9%
Holding
130
New
4
Increased
76
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
JWN
Nordstrom
JWN
+$8.81M
3
KSS icon
Kohl's
KSS
+$5.81M
4
GE icon
GE Aerospace
GE
+$5.02M
5
MOS icon
The Mosaic Company
MOS
+$4.58M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.71M
2
AFL icon
Aflac
AFL
+$6.59M
3
DGX icon
Quest Diagnostics
DGX
+$6.35M
4
HAS icon
Hasbro
HAS
+$6.14M
5
K
Kellanova
K
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 13.34%
3 Consumer Staples 11.66%
4 Industrials 11.23%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
76
MSC Industrial Direct
MSM
$7.15B
$6.33M 0.54%
89,710
+140
+0.2% +$10.4K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$6.21M 0.53%
86,053
+125
+0.1% +$9.06K
BA icon
78
Boeing
BA
$188B
$5.99M 0.51%
46,100
+500
+1% +$65.2K
MAT icon
79
Mattel
MAT
$4.22B
$5.81M 0.49%
185,600
+91,300
+97% +$2.9M
APA icon
80
APA Corp
APA
$12.4B
$5.62M 0.48%
101,023
+160
+0.2% +$8.7K
SYY icon
81
Sysco
SYY
$40.4B
$5.59M 0.48%
110,200
-44,700
-29% -$2.16M
MUSA icon
82
Murphy USA
MUSA
$10.8B
$5.31M 0.45%
71,586
+110
+0.2% +$7.16K
QCOM icon
83
Qualcomm
QCOM
$166B
$5.17M 0.44%
96,500
-45,100
-32% -$2.38M
KHC icon
84
Kraft Heinz
KHC
$30.5B
$4.99M 0.43%
56,442
+7,200
+15% +$592K
K
85
DELISTED
Kellanova
K
$4.68M 0.4%
61,051
-84,029
-58% -$6.03M
LMT icon
86
Lockheed Martin
LMT
$134B
$4.67M 0.4%
18,800
-600
-3% -$141K
AGU
87
DELISTED
Agrium
AGU
$4.63M 0.39%
51,200
+600
+1% +$53.4K
NSC icon
88
Norfolk Southern
NSC
$76.3B
$4.5M 0.38%
52,815
+2,400
+5% +$204K
FAST icon
89
Fastenal
FAST
$57.4B
$4.43M 0.38%
398,800
+231,600
+139% +$2.65M
DE icon
90
Deere & Co
DE
$166B
$4.23M 0.36%
52,200
-200
-0.4% -$16.4K
MMM icon
91
3M
MMM
$94.1B
$4.13M 0.35%
28,232
-1,794
-6% -$253K
LH icon
92
Labcorp
LH
$25.4B
$3.92M 0.33%
34,978
+58
+0.2% +$6.24K
COP icon
93
ConocoPhillips
COP
$140B
$3.89M 0.33%
89,295
-89,165
-50% -$3.93M
AXP icon
94
American Express
AXP
$235B
$3.86M 0.33%
63,600
+31,900
+101% +$2.02M
ABB
95
DELISTED
ABB Ltd
ABB
$3.78M 0.32%
190,700
-150,300
-44% -$3.07M
MET icon
96
MetLife
MET
$61.8B
$3.74M 0.32%
105,244
-21,654
-17% -$844K
DGX icon
97
Quest Diagnostics
DGX
$26B
$3.59M 0.31%
44,100
-83,400
-65% -$6.35M
ESV
98
DELISTED
Ensco Rowan plc
ESV
$3.13M 0.27%
80,472
+335
+0.4% +$13.9K
BHP icon
99
BHP
BHP
$226B
$2.9M 0.25%
113,664
-119,896
-51% -$2.99M
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$2.75M 0.23%
24,065
-1
-0% -$115
1 2 3
4
5

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BWC
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HJGA
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Willis Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Willis Investment Counsel held 130 positions worth $1.17B, up 3% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2016 filing shows 4 new, 76 increased, 41 reduced and 5 closed positions. Its largest new stake was Apple: 458,400 shares worth $11M. The largest sale was Waste Management, an estimated $6.71M.

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

  • Willis Investment Counsel's largest Q2 2016 buy was Apple: 458,400 shares worth $11M.
  • Willis Investment Counsel added most to Kohl's in Q2 2016, an estimated $5.81M increase.
  • Willis Investment Counsel's biggest Q2 2016 reduction was Waste Management, cutting an estimated $6.71M.
  • Willis Investment Counsel fully exited Ross Stores in Q2 2016, selling an estimated $4.48M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2016.
  • Willis Investment Counsel opened 4 new positions and closed 5 in Q2 2016.
  • Willis Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.17B.

Based on Willis Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.