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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
+4.03%
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
$1.07B
AUM Growth
+$117M
Cap. Flow
+$86.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
20.87%
Holding
130
New
10
Increased
74
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
GE icon
GE Aerospace
GE
+$8.01M
3
INTC icon
Intel
INTC
+$7.87M
4
NUE icon
Nucor
NUE
+$6.83M
5
SE
Spectra Energy Corp Wi
SE
+$6.76M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.58M
2
SPLS
Staples Inc
SPLS
+$7.35M
3
JPM icon
JPMorgan Chase
JPM
+$6.67M
4
DRI icon
Darden Restaurants
DRI
+$5.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.39%
3 Consumer Staples 12.01%
4 Industrials 10.88%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.4B
$2.22M 0.21%
49,400
+35,700
+261% +$1.54M
BA icon
102
Boeing
BA
$184B
$1.99M 0.19%
+15,300
New +$1.94M
RYAM icon
103
Rayonier Advanced Materials
RYAM
$618M
$1.98M 0.19%
88,750
-30,350
-25% -$803K
RY icon
104
Royal Bank of Canada
RY
$294B
$1.93M 0.18%
+27,900
New +$1.97M
DIT icon
105
AMCON Distributing
DIT
$1.83M 0.17%
34,382
+1,230
+4% +$67.1K
OMCC
106
DELISTED
Old Market Capital Corp
OMCC
$1.81M 0.17%
121,730
+4,810
+4% +$59.5K
JEF icon
107
Jefferies Financial Group
JEF
$13B
$1.74M 0.16%
86,639
+8,021
+10% +$165K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$1.72M 0.16%
22,000
– –
CNRD
109
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.69M 0.16%
48,175
+10,325
+27% +$361K
IDT icon
110
IDT Corp
IDT
$1.65B
$1.4M 0.13%
97,820
-54,899
-36% -$661K
VSEC icon
111
VSE Corp
VSEC
$6.33B
$1.36M 0.13%
+41,212
New +$1.15M
SPAN
112
DELISTED
Span-America Medical Systems I
SPAN
$1.34M 0.13%
78,909
+15,441
+24% +$286K
DF
113
DELISTED
Dean Foods Company
DF
$1.24M 0.12%
64,135
+32,545
+103% +$518K
STRL icon
114
Sterling Infrastructure
STRL
$16.4B
$1.19M 0.11%
186,405
+11,727
+7% +$85.1K
UVV icon
115
Universal Corp
UVV
$1.27B
$1.17M 0.11%
+26,505
New +$1.12M
CVEO icon
116
Civeo
CVEO
$325M
$956K 0.09%
19,380
-2,629
-12% -$327K
STRP
117
DELISTED
Straight Path Communications Inc.
STRP
$890K 0.08%
46,940
-20,445
-30% -$388K
DO
118
DELISTED
Diamond Offshore Drilling
DO
$540K 0.05%
14,700
– –
IVZ icon
119
Invesco
IVZ
$14B
$284K 0.03%
7,187
– –
FLO icon
120
Flowers Foods
FLO
$1.53B
$266K 0.02%
13,882
+1
+0% +$19
LH icon
121
Labcorp
LH
$25.6B
– –
-86,765
Closed -$7.58M
EPAX
122
DELISTED
Ambassadors Group Inc
EPAX
– –
-449,093
Closed -$1.66M
1 2 3 4
5

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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Willis Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Willis Investment Counsel held 130 positions worth $1.07B, up 12% from $951M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel deployed $86.8M of net new capital in Q4 2014, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 179,700 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Staples Inc, an estimated $7.35M trimmed.

  • Willis Investment Counsel's largest Q4 2014 buy was Spectra Energy Corp Wi: 179,700 shares worth $6.52M.
  • Willis Investment Counsel added most to ExxonMobil in Q4 2014, an estimated $10.2M increase.
  • Willis Investment Counsel's biggest Q4 2014 reduction was Staples Inc, cutting an estimated $7.35M.
  • Willis Investment Counsel fully exited Labcorp in Q4 2014, selling an estimated $7.58M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.07B portfolio in Q4 2014.
  • Willis Investment Counsel opened 10 new positions and closed 2 in Q4 2014.
  • Willis Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Willis Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.