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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
+1.37%
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
$987M
AUM Growth
+$985M
Cap. Flow
+$8.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.36%
Holding
118
New
3
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.13M
2
CB icon
Chubb
CB
+$7.12M
3
VZ icon
Verizon
VZ
+$4.64M
4
MAT icon
Mattel
MAT
+$4.01M
5
PEP icon
PepsiCo
PEP
+$3.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.52M
2
VOD icon
Vodafone
VOD
+$6.41M
3
FE icon
FirstEnergy
FE
+$6.19M
4
HES
Hess
HES
+$5.26M
5
TFC icon
Truist Financial
TFC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.92%
3 Energy 12.46%
4 Financials 11.71%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$651K 0.07%
7,860
-66,220
-89% -$5.26M
AGU
102
DELISTED
Agrium
AGU
$380K 0.04%
3,900
+1,400
+56% +$128K
FLO icon
103
Flowers Foods
FLO
$1.53B
$298K 0.03%
13,882
– –
IVZ icon
104
Invesco
IVZ
$14B
$266K 0.03%
7,187
– –
BCO icon
105
Brink's
BCO
$4.65B
– –
-39,260
Closed -$1.34K
ELV icon
106
Elevance Health
ELV
$84.9B
– –
-41,190
Closed -$3.81K
LHX icon
107
L3Harris
LHX
$53.9B
– –
-14,200
Closed -$991
SYK icon
108
Stryker
SYK
$129B
– –
-27,130
Closed -$2.04K
OMCC
109
DELISTED
Old Market Capital Corp
OMCC
– –
-92,989
Closed -$1.46K
1 2 3 4
5

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HJGA
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Willis Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Willis Investment Counsel held 118 positions worth $987M, up 45,727% from $2.15M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2014 filing shows 3 new, 62 increased, 32 reduced and 8 closed positions. Its largest new stake was Paychex: 215,233 shares worth $9.17M. The largest sale was Texas Instruments, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

  • Willis Investment Counsel's largest Q1 2014 buy was Paychex: 215,233 shares worth $9.17M.
  • Willis Investment Counsel added most to Chubb in Q1 2014, an estimated $7.12M increase.
  • Willis Investment Counsel's biggest Q1 2014 reduction was Texas Instruments, cutting an estimated $6.52M.
  • Willis Investment Counsel fully exited Elevance Health in Q1 2014, selling an estimated $3.81K.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $987M portfolio in Q1 2014.
  • Willis Investment Counsel opened 3 new positions and closed 8 in Q1 2014.
  • Willis Investment Counsel's portfolio value rose 45,727% quarter-over-quarter to $987M.

Based on Willis Investment Counsel's 13F filing for Q1 2014, filed 16 May 2014.