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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
+2.44%
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
$876M
AUM Growth
$0
Cap. Flow
-$952K
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.84%
Holding
114
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$798K
2
IDT icon
IDT Corp
IDT
+$154K

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
$66.8B
$705K 0.08%
8,324
– –
CAT icon
102
Caterpillar
CAT
$394B
$495K 0.06%
6,000
– –
PM icon
103
Philip Morris
PM
$293B
$485K 0.06%
5,600
– –
HHH icon
104
Howard Hughes
HHH
$4.06B
$448K 0.05%
4,196
– –
PCG icon
105
PG&E
PCG
$37.4B
$434K 0.05%
9,500
– –
PEG icon
106
Public Service Enterprise Group
PEG
$37.4B
$405K 0.05%
12,400
– –
FLO icon
107
Flowers Foods
FLO
$1.53B
$306K 0.03%
13,883
– –
CNRD
108
DELISTED
CONRAD INDUSTRIES INC
CNRD
$283K 0.03%
10,100
– –
BCE icon
109
BCE
BCE
$21.2B
$230K 0.03%
5,600
– –
IVZ icon
110
Invesco
IVZ
$14B
$229K 0.03%
7,187
– –
1 2 3 4
5

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HJGA
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Willis Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Willis Investment Counsel held 114 positions worth $876M, unchanged from the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Willis Investment Counsel opened no new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • Willis Investment Counsel's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $798K.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $876M portfolio in Q3 2013.
  • Willis Investment Counsel opened 0 new positions and closed 0 in Q3 2013.
  • Willis Investment Counsel's portfolio value was unchanged quarter-over-quarter at $876M.

Based on Willis Investment Counsel's 13F filing for Q3 2013, filed 18 Nov 2013.