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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
-1.53%
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
$951M
AUM Growth
-$74.1M
(-7.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
123
New
12
Increased
59
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$4.87M |
| 2 |
ExxonMobil
XOM
|
+$4.44M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$4.18M |
| 4 |
Texas Instruments
TXN
|
+$3.94M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$15.1M |
| 2 |
Nucor
NUE
|
+$11.7M |
| 3 |
GE Aerospace
GE
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$9.24M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$16.4B
| $1.34M | 0.14% |
174,678
+37,920
| +28% | +$330K |
|
|
AGU
102
DELISTED
Agrium
AGU
| $1.29M | 0.14% |
14,500
+10,600
| +272% | +$974K |
|
|
SPAN
103
DELISTED
Span-America Medical Systems I
SPAN
| $1.23M | 0.13% |
63,468
+9,420
| +17% | +$183K |
|
|
STRP
104
DELISTED
Straight Path Communications Inc.
STRP
| $1.06M | 0.11% |
67,385
-108,310
| -62% | -$1.08M |
|
105
Accenture
ACN
$105B
| $992K | 0.1% |
+12,200
| New | +$978K |
|
106
3M
MMM
$93.2B
| $893K | 0.09% |
+7,535
| New | +$906K |
|
107
Procter & Gamble
PG
$342B
| $645K | 0.07% |
+7,700
| New | +$631K |
|
108
US Bancorp
USB
$99.4B
| $573K | 0.06% |
+13,700
| New | +$579K |
|
|
DO
109
DELISTED
Diamond Offshore Drilling
DO
| $504K | 0.05% |
14,700
-144,400
| -91% | -$6.39M |
|
|
DF
110
DELISTED
Dean Foods Company
DF
| $419K | 0.04% |
+31,590
| New | +$502K |
|
111
Invesco
IVZ
$14B
| $284K | 0.03% |
7,187
| – | – |
|
112
Flowers Foods
FLO
$1.53B
| $255K | 0.03% |
13,881
-1
| -0% | -$20 |
|
113
VSE Corp
VSEC
$6.33B
| – | – |
-24,058
| Closed | -$846K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-104,320
| Closed | -$4.43M |
|
|
MCRS
115
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-135,645
| Closed | -$9.21M |
|
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Willis Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Willis Investment Counsel held 123 positions worth $951M, down 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Willis Investment Counsel withdrew a net $51.1M in Q3 2014, closing 3 positions and reducing 33 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Willis Investment Counsel opened a new position in Genuine Parts worth $4.93M.
- Willis Investment Counsel's largest Q3 2014 buy was Genuine Parts: 56,200 shares worth $4.93M.
- Willis Investment Counsel added most to Texas Instruments in Q3 2014, an estimated $3.94M increase.
- Willis Investment Counsel's biggest Q3 2014 reduction was Intel, cutting an estimated $15.1M.
- Willis Investment Counsel fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $9.21M.
- Willis Investment Counsel's ten largest holdings make up 21% of its $951M portfolio in Q3 2014.
- Willis Investment Counsel opened 12 new positions and closed 3 in Q3 2014.
- Willis Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $951M.
Based on Willis Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.