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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
+0.07%
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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
+$20.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.28%
Holding
130
New
2
Increased
89
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.49M
2
GE icon
GE Aerospace
GE
+$5.36M
3
UVV icon
Universal Corp
UVV
+$3.69M
4
GPC icon
Genuine Parts
GPC
+$3.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.29M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.76M
2
TGT icon
Target
TGT
+$8.33M
3
BAX icon
Baxter International
BAX
+$5.88M
4
AGU
Agrium
AGU
+$5.05M
5
MCD icon
McDonald's
MCD
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.24%
3 Consumer Staples 12.24%
4 Industrials 11.59%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
101
DELISTED
Agrium
AGU
$2.53M 0.23%
24,300
-47,300
-66% -$5.05M
PKX icon
102
POSCO
PKX
$17.5B
$2.46M 0.23%
44,960
+485
+1% +$29.5K
NE
103
DELISTED
Noble Corporation
NE
$2.35M 0.22%
164,525
+3,355
+2% +$54.4K
DIT icon
104
AMCON Distributing
DIT
$2.05M 0.19%
38,322
+3,940
+11% +$212K
VSEC icon
105
VSE Corp
VSEC
$6.12B
$1.96M 0.18%
47,832
+6,620
+16% +$253K
OMCC
106
DELISTED
Old Market Capital Corp
OMCC
$1.91M 0.18%
136,370
+14,640
+12% +$214K
JEF icon
107
Jefferies Financial Group
JEF
$13.1B
$1.89M 0.18%
94,883
+8,244
+10% +$170K
SPAN
108
DELISTED
Span-America Medical Systems I
SPAN
$1.85M 0.17%
95,619
+16,710
+21% +$303K
CNRD
109
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.8M 0.17%
58,095
+9,920
+21% +$308K
RYAM icon
110
Rayonier Advanced Materials
RYAM
$610M
$1.74M 0.16%
116,665
+27,915
+31% +$509K
STRL icon
111
Sterling Infrastructure
STRL
$16.7B
$1.1M 0.1%
242,825
+56,420
+30% +$230K
BLBD icon
112
Blue Bird Corp
BLBD
$2.18B
$1.09M 0.1%
+105,945
New +$1.03M
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$987K 0.09%
12,000
-10,000
-45% -$783K
CVEO icon
114
Civeo
CVEO
$318M
$609K 0.06%
19,972
+592
+3% +$23.2K
FLO icon
115
Flowers Foods
FLO
$1.57B
$316K 0.03%
13,882
– –
IVZ icon
116
Invesco
IVZ
$13.9B
$285K 0.03%
7,187
– –
BNY
117
Bank of New York Mellon
BNY
$107B
– –
-74,463
Closed -$3.02M
IDT icon
118
IDT Corp
IDT
$1.62B
– –
-97,820
Closed -$1.4M
STT icon
119
State Street
STT
$50.7B
– –
-111,646
Closed -$8.76M
DF
120
DELISTED
Dean Foods Company
DF
– –
-64,135
Closed -$1.24M
STRP
121
DELISTED
Straight Path Communications Inc.
STRP
– –
-46,940
Closed -$890K
DO
122
DELISTED
Diamond Offshore Drilling
DO
– –
-14,700
Closed -$540K
1 2 3 4
5

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SFS
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ACM
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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
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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
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Willis Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Willis Investment Counsel held 130 positions worth $1.08B, up 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2015 filing shows 2 new, 89 increased, 30 reduced and 6 closed positions. Its largest new stake was Hasbro: 45,900 shares worth $2.9M. The largest sale was State Street, an estimated $8.76M.

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

  • Willis Investment Counsel's largest Q1 2015 buy was Hasbro: 45,900 shares worth $2.9M.
  • Willis Investment Counsel added most to IBM in Q1 2015, an estimated $6.49M increase.
  • Willis Investment Counsel's biggest Q1 2015 reduction was Target, cutting an estimated $8.33M.
  • Willis Investment Counsel fully exited State Street in Q1 2015, selling an estimated $8.76M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.08B portfolio in Q1 2015.
  • Willis Investment Counsel opened 2 new positions and closed 6 in Q1 2015.
  • Willis Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.08B.

Based on Willis Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.