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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
+3.24%
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
$1.02B
AUM Growth
+$38M
Cap. Flow
+$7.45M
Cap. Flow %
0.73%
Top 10 Hldgs %
21.38%
Holding
116
New
6
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.45M
2
CB icon
Chubb
CB
+$7.25M
3
PAYX icon
Paychex
PAYX
+$6.88M
4
CVEO icon
Civeo
CVEO
+$6.4M
5
CAG icon
Conagra Brands
CAG
+$5.73M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.2M
2
GD icon
General Dynamics
GD
+$9.98M
3
USB icon
US Bancorp
USB
+$9.37M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
SE
Spectra Energy Corp Wi
SE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 12.26%
3 Financials 12.05%
4 Consumer Discretionary 10.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCC
101
DELISTED
Old Market Capital Corp
OMCC
$506K 0.05%
+35,210
New +$530K
AGU
102
DELISTED
Agrium
AGU
$357K 0.03%
3,900
– –
FLO icon
103
Flowers Foods
FLO
$1.57B
$293K 0.03%
13,882
– –
IVZ icon
104
Invesco
IVZ
$14.1B
$271K 0.03%
7,187
– –
GD icon
105
General Dynamics
GD
$104B
– –
-91,600
Closed -$9.98M
HES
106
DELISTED
Hess
HES
– –
-7,860
Closed -$651K
NBR icon
107
Nabors Industries
NBR
$1.18B
– –
-3,427
Closed -$4.22M
USB icon
108
US Bancorp
USB
$100B
– –
-218,700
Closed -$9.37M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
– –
-49,400
Closed -$3.26M
1 2 3 4
5

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Willis Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Willis Investment Counsel held 116 positions worth $1.02B, up 3.8% from $987M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2014 filing shows 6 new, 56 increased, 42 reduced and 5 closed positions. Its largest new stake was Civeo: 21,381 shares worth $6.42M. The largest sale was TotalEnergies, an estimated $10.2M.

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

  • Willis Investment Counsel's largest Q2 2014 buy was Civeo: 21,381 shares worth $6.42M.
  • Willis Investment Counsel added most to United Parcel Service in Q2 2014, an estimated $7.45M increase.
  • Willis Investment Counsel's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $10.2M.
  • Willis Investment Counsel fully exited General Dynamics in Q2 2014, selling an estimated $9.98M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2014.
  • Willis Investment Counsel opened 6 new positions and closed 5 in Q2 2014.
  • Willis Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Willis Investment Counsel's 13F filing for Q2 2014, filed 15 Aug 2014.