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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
-5.9%
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
$1.02B
AUM Growth
-$29.5M
Cap. Flow
+$51.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
20.15%
Holding
138
New
9
Increased
83
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.95M
2
OXY icon
Occidental Petroleum
OXY
+$7.81M
3
TROW icon
T. Rowe Price
TROW
+$5.19M
4
DRI icon
Darden Restaurants
DRI
+$4.36M
5
HAS icon
Hasbro
HAS
+$4.14M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.5M
2
ACN icon
Accenture
ACN
+$4.86M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.1M
5
COP icon
ConocoPhillips
COP
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 14.38%
3 Consumer Staples 13.22%
4 Industrials 12.04%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30B
$2.88M 0.28%
+40,800
New +$3.08M
DE icon
102
Deere & Co
DE
$168B
$2.68M 0.26%
36,200
-2,000
-5% -$176K
APA icon
103
APA Corp
APA
$13.3B
$2.4M 0.23%
61,325
+1,085
+2% +$49.3K
RL icon
104
Ralph Lauren
RL
$23.7B
$2.36M 0.23%
+19,970
New +$2.37M
AXP icon
105
American Express
AXP
$230B
$2.31M 0.23%
31,215
+2,620
+9% +$202K
DGX icon
106
Quest Diagnostics
DGX
$26.3B
$1.93M 0.19%
+31,400
New +$2.19M
NE
107
DELISTED
Noble Corporation
NE
$1.84M 0.18%
168,470
+13,710
+9% +$173K
DIT icon
108
AMCON Distributing
DIT
$1.61M 0.16%
30,207
+2,925
+11% +$161K
PKX icon
109
POSCO
PKX
$17.4B
$1.6M 0.16%
45,800
+3,330
+8% +$136K
OMCC
110
DELISTED
Old Market Capital Corp
OMCC
$1.6M 0.16%
123,185
+7,460
+6% +$97.2K
VSEC icon
111
VSE Corp
VSEC
$6.08B
$1.51M 0.15%
75,156
+23,234
+45% +$527K
ACN icon
112
Accenture
ACN
$107B
$1.5M 0.15%
15,300
-49,000
-76% -$4.86M
SPAN
113
DELISTED
Span-America Medical Systems I
SPAN
$1.49M 0.15%
86,597
+6,732
+8% +$120K
JEF icon
114
Jefferies Financial Group
JEF
$13B
$1.47M 0.14%
80,953
+12,026
+17% +$242K
STRL icon
115
Sterling Infrastructure
STRL
$16.7B
$1.36M 0.13%
330,876
+57,434
+21% +$262K
BLBD icon
116
Blue Bird Corp
BLBD
$2.15B
$1.23M 0.12%
123,245
+22,060
+22% +$271K
CNRD
117
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.19M 0.12%
53,316
+4,266
+9% +$94.9K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.11%
+12,000
New +$1.1M
BZC
119
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$827K 0.08%
+59,130
New +$777K
FLO icon
120
Flowers Foods
FLO
$1.57B
$343K 0.03%
13,882
– –
DTD icon
121
WisdomTree US Total Dividend Fund
DTD
$1.68B
$338K 0.03%
+9,950
New +$355K
IVZ icon
122
Invesco
IVZ
$14B
$224K 0.02%
7,187
– –
CVEO icon
123
Civeo
CVEO
$312M
$16K ﹤0.01%
913
-104,347
-99% -$2.48M
BAX icon
124
Baxter International
BAX
$14.3B
– –
-303,029
Closed -$11.5M
CAG icon
125
Conagra Brands
CAG
$7.19B
– –
-83,397
Closed -$2.84M
2 3 4
5
6

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ACM
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BWC
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CF
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HJGA
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IHAM
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CL
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IVAV
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Willis Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Willis Investment Counsel held 138 positions worth $1.02B, down 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel deployed $51.7M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Norfolk Southern: 49,900 shares worth $3.81M.

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

On the sell side, the largest reduction was Accenture, an estimated $4.86M trimmed.

  • Willis Investment Counsel's largest Q3 2015 buy was Norfolk Southern: 49,900 shares worth $3.81M.
  • Willis Investment Counsel added most to US Bancorp in Q3 2015, an estimated $9.95M increase.
  • Willis Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $4.86M.
  • Willis Investment Counsel fully exited Baxter International in Q3 2015, selling an estimated $11.5M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2015.
  • Willis Investment Counsel opened 9 new positions and closed 7 in Q3 2015.
  • Willis Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $1.02B.

Based on Willis Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.