We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
$1.05B
AUM Growth
-$27.1M
Cap. Flow
-$4.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.82%
Holding
131
New
7
Increased
53
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.74M
2
MET icon
MetLife
MET
+$5.97M
3
GPC icon
Genuine Parts
GPC
+$5.81M
4
LMT icon
Lockheed Martin
LMT
+$4.47M
5
CVEO icon
Civeo
CVEO
+$3.84M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$6.72M
2
CAG icon
Conagra Brands
CAG
+$6.51M
3
GE icon
GE Aerospace
GE
+$6.13M
4
CSCO icon
Cisco
CSCO
+$5.55M
5
CA
CA, Inc.
CA
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 13.55%
3 Consumer Staples 12.4%
4 Industrials 11.98%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$12.3B
$3.47M 0.33%
60,240
-3,655
-6% -$230K
FE icon
102
FirstEnergy
FE
$27.7B
$3.32M 0.32%
102,100
+1,100
+1% +$38.5K
MMM icon
103
3M
MMM
$93.9B
$3.1M 0.29%
24,040
-5,501
-19% -$738K
CAG icon
104
Conagra Brands
CAG
$7.18B
$2.84M 0.27%
83,397
-216,959
-72% -$6.51M
VALE icon
105
Vale
VALE
$63.6B
$2.53M 0.24%
429,755
-23,200
-5% -$155K
FAST icon
106
Fastenal
FAST
$57.4B
$2.48M 0.24%
+234,800
New +$2.47M
NE
107
DELISTED
Noble Corporation
NE
$2.38M 0.23%
154,760
-9,765
-6% -$161K
AXP icon
108
American Express
AXP
$236B
$2.22M 0.21%
+28,595
New +$2.27M
USB icon
109
US Bancorp
USB
$100B
$2.19M 0.21%
50,400
-50,300
-50% -$2.2M
PKX icon
110
POSCO
PKX
$16.6B
$2.08M 0.2%
42,470
-2,490
-6% -$138K
TROW icon
111
T. Rowe Price
TROW
$24.5B
$2.04M 0.19%
+26,200
New +$2.11M
JEF icon
112
Jefferies Financial Group
JEF
$13B
$1.5M 0.14%
68,927
-25,956
-27% -$554K
CNRD
113
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.48M 0.14%
49,050
-9,045
-16% -$272K
OMCC
114
DELISTED
Old Market Capital Corp
OMCC
$1.47M 0.14%
115,725
-20,645
-15% -$274K
SPAN
115
DELISTED
Span-America Medical Systems I
SPAN
$1.47M 0.14%
79,865
-15,754
-16% -$300K
DIT icon
116
AMCON Distributing
DIT
$67.2M
$1.45M 0.14%
27,282
-11,040
-29% -$597K
VSEC icon
117
VSE Corp
VSEC
$6.05B
$1.39M 0.13%
51,922
+4,090
+9% +$136K
BLBD icon
118
Blue Bird Corp
BLBD
$2.43B
$1.31M 0.12%
101,185
-4,760
-4% -$58K
STRL icon
119
Sterling Infrastructure
STRL
$16.4B
$1.09M 0.1%
273,442
+30,617
+13% +$124K
FLO icon
120
Flowers Foods
FLO
$1.57B
$294K 0.03%
13,882
– –
IVZ icon
121
Invesco
IVZ
$14.1B
$269K 0.03%
7,187
– –
META icon
122
Meta Platforms (Facebook)
META
$1.5T
– –
-12,000
Closed -$987K
1 2 3 4
5

Similar funds

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 59.56% 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 Q2 2015 Portfolio in Review

As of Q2 2015, Willis Investment Counsel held 131 positions worth $1.05B, down 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel's Q2 2015 filing shows 7 new, 53 increased, 66 reduced and 2 closed positions. Its largest new stake was Qualcomm: 98,800 shares worth $6.19M. The largest sale was Cracker Barrel, an estimated $6.72M.

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

  • Willis Investment Counsel's largest Q2 2015 buy was Qualcomm: 98,800 shares worth $6.19M.
  • Willis Investment Counsel added most to Genuine Parts in Q2 2015, an estimated $5.81M increase.
  • Willis Investment Counsel's biggest Q2 2015 reduction was Cracker Barrel, cutting an estimated $6.72M.
  • Willis Investment Counsel fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $987K.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2015.
  • Willis Investment Counsel opened 7 new positions and closed 2 in Q2 2015.
  • Willis Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.05B.

Based on Willis Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.