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WIC
Willis Investment Counsel Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
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
$2.15M
AUM Growth
-$874M
(-100%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
643.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
130
New
16
Increased
59
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.8M |
| 2 |
US Bancorp
USB
|
+$8.98M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.67M |
| 4 |
Philip Morris
PM
|
+$5.15M |
| 5 |
Reinsurance Group of America
RGA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.4M |
| 2 |
Applied Materials
AMAT
|
+$10.7M |
| 3 |
Emerson Electric
EMR
|
+$9.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.58M |
| 5 |
Paychex
PAYX
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.02% |
| 2 | Energy | 6.28% |
| 3 | Technology | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$53.9B
| $991 | 0.05% |
+14,200
| New | +$900K |
|
|
CNRD
102
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $967 | 0.04% |
26,185
+16,085
| +159% | +$594 |
|
|
103
Emerson Electric
EMR
$87.4B
| $323 | 0.02% |
4,600
-143,300
| -97% | -$9.57M |
|
|
SPAN
104
DELISTED
Span-America Medical Systems I
SPAN
| $316 | 0.01% |
+15,175
| New | +$295K |
|
105
Flowers Foods
FLO
$1.54B
| $298 | 0.01% |
13,882
-1
| -0% | -$23 |
|
106
Invesco
IVZ
$14.1B
| $262 | 0.01% |
7,187
| – | – |
|
|
AGU
107
DELISTED
Agrium
AGU
| $229 | 0.01% |
+2,500
| New | +$221K |
|
|
108
Applied Materials
AMAT
$421B
| – | – |
-716,800
| Closed | -$10.7M |
|
109
Air Products & Chemicals
APD
$66.6B
| – | – |
-8,324
| Closed | -$705K |
|
110
BCE
BCE
$21.3B
| – | – |
-5,600
| Closed | -$230K |
|
|
111
Bristol-Myers Squibb
BMY
$130B
| – | – |
-147,180
| Closed | -$6.58M |
|
112
Howard Hughes
HHH
$4.06B
| – | – |
-4,196
| Closed | -$448K |
|
113
InterDigital
IDCC
$8.59B
| – | – |
-62,290
| Closed | -$2.78M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| – | – |
-83,000
| Closed | -$4.97M |
|
115
NN Inc
NNBR
$305M
| – | – |
-71,100
| Closed | -$811K |
|
|
116
Paychex
PAYX
$42.5B
| – | – |
-155,500
| Closed | -$5.68M |
|
117
PG&E
PCG
$37.5B
| – | – |
-9,500
| Closed | -$434K |
|
118
Public Service Enterprise Group
PEG
$37.6B
| – | – |
-12,400
| Closed | -$405K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| – | – |
-20,800
| Closed | -$1.38M |
|
|
MDR
120
DELISTED
McDermott International
MDR
| – | – |
-44,333
| Closed | -$1.09M |
|
|
DELL
121
DELISTED
DELL INC
DELL
| – | – |
-343,725
| Closed | -$4.58M |
|
|
BKR
122
DELISTED
BAKER MICHAEL CORP
BKR
| – | – |
-35,770
| Closed | -$970K |
|
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Willis Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Willis Investment Counsel held 130 positions worth $2.15M, down 100% from $876M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Willis Investment Counsel deployed $13.9M of net new capital in Q4 2013, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was US Bancorp: 234,100 shares worth $9.46K.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.4M trimmed.
- Willis Investment Counsel's largest Q4 2013 buy was US Bancorp: 234,100 shares worth $9.46K.
- Willis Investment Counsel added most to Caterpillar in Q4 2013, an estimated $16.8M increase.
- Willis Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $21.4M.
- Willis Investment Counsel fully exited Applied Materials in Q4 2013, selling an estimated $10.7M.
- Willis Investment Counsel's ten largest holdings make up 63% of its $2.15M portfolio in Q4 2013.
- Willis Investment Counsel opened 16 new positions and closed 15 in Q4 2013.
- Willis Investment Counsel's portfolio value fell 100% quarter-over-quarter to $2.15M.
Based on Willis Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.