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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
+2.66%
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
$876M
AUM Growth
–
Cap. Flow
+$878M
Cap. Flow %
100.24%
Top 10 Hldgs %
21.84%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.3M
2
CSCO icon
Cisco
CSCO
+$21.2M
3
WBA
Walgreens Boots Alliance
WBA
+$20.7M
4
KSS icon
Kohl's
KSS
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.29%
3 Energy 13.48%
4 Financials 11.01%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.6B
$705K 0.08%
+8,324
New +$700K
CAT icon
102
Caterpillar
CAT
$404B
$495K 0.06%
+6,000
New +$510K
PM icon
103
Philip Morris
PM
$291B
$485K 0.06%
+5,600
New +$520K
HHH icon
104
Howard Hughes
HHH
$3.91B
$448K 0.05%
+4,196
New +$395K
PCG icon
105
PG&E
PCG
$38.4B
$434K 0.05%
+9,500
New +$439K
PEG icon
106
Public Service Enterprise Group
PEG
$38B
$405K 0.05%
+12,400
New +$424K
FLO icon
107
Flowers Foods
FLO
$1.55B
$306K 0.03%
+13,883
New +$304K
CNRD
108
DELISTED
CONRAD INDUSTRIES INC
CNRD
$283K 0.03%
+10,100
New +$283K
BCE icon
109
BCE
BCE
$20.5B
$230K 0.03%
+5,600
New +$254K
IVZ icon
110
Invesco
IVZ
$14.1B
$229K 0.03%
+7,187
New +$230K
1 2 3 4
5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Willis Investment Counsel, which disclosed 114 positions worth $876M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 649,770 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.

  • Willis Investment Counsel's largest Q2 2013 buy was Microsoft: 649,770 shares worth $22.4M.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $876M portfolio in Q2 2013.
  • Willis Investment Counsel disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Willis Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.