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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
+5.62%
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
$1.1B
AUM Growth
+$76.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
20.67%
Holding
133
New
2
Increased
69
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.96M
2
DGX icon
Quest Diagnostics
DGX
+$5.93M
3
IBM icon
IBM
IBM
+$4.72M
4
CBRL icon
Cracker Barrel
CBRL
+$4.13M
5
COP icon
ConocoPhillips
COP
+$3.98M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.2M
2
CB icon
Chubb
CB
+$10.1M
3
MXIM
Maxim Integrated Products
MXIM
+$7.04M
4
SYY icon
Sysco
SYY
+$5.6M
5
GE icon
GE Aerospace
GE
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 14.42%
3 Consumer Staples 13.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
101
DELISTED
Staples Inc
SPLS
$3.34M 0.3%
353,000
-113,600
-24% -$1.33M
RL icon
102
Ralph Lauren
RL
$23.6B
$3.32M 0.3%
29,796
+9,826
+49% +$1.16M
MOS icon
103
The Mosaic Company
MOS
$7.46B
$3.08M 0.28%
111,465
-68,360
-38% -$2.18M
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$2.52M 0.23%
24,040
+12,040
+100% +$1.24M
CLX icon
105
Clorox
CLX
$12.8B
$2.47M 0.22%
19,465
-10,935
-36% -$1.36M
AXP icon
106
American Express
AXP
$231B
$2.17M 0.2%
31,250
+35
+0.1% +$2.55K
VSEC icon
107
VSE Corp
VSEC
$6.33B
$1.83M 0.17%
58,936
-16,220
-22% -$444K
NE
108
DELISTED
Noble Corporation
NE
$1.79M 0.16%
169,990
+1,520
+0.9% +$19.1K
STRL icon
109
Sterling Infrastructure
STRL
$16.4B
$1.7M 0.15%
279,916
-50,960
-15% -$259K
SPAN
110
DELISTED
Span-America Medical Systems I
SPAN
$1.65M 0.15%
83,987
-2,610
-3% -$49K
PKX icon
111
POSCO
PKX
$17B
$1.64M 0.15%
46,250
+450
+1% +$17K
DIT icon
112
AMCON Distributing
DIT
$67.2M
$1.62M 0.15%
30,207
– –
BLBD icon
113
Blue Bird Corp
BLBD
$2.09B
$1.44M 0.13%
142,005
+18,760
+15% +$198K
OMCC
114
DELISTED
Old Market Capital Corp
OMCC
$1.44M 0.13%
123,185
– –
JEF icon
115
Jefferies Financial Group
JEF
$13B
$1.4M 0.13%
89,918
+8,965
+11% +$150K
APD icon
116
Air Products & Chemicals
APD
$66.8B
$1.29M 0.12%
+10,702
New +$1.35M
CNRD
117
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.19M 0.11%
53,506
+190
+0.4% +$4.22K
BZC
118
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$1.17M 0.11%
59,130
– –
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.68B
$352K 0.03%
9,830
-120
-1% -$4.33K
FLO icon
120
Flowers Foods
FLO
$1.53B
$298K 0.03%
13,882
– –
IVZ icon
121
Invesco
IVZ
$14B
$240K 0.02%
7,187
– –
CVEO icon
122
Civeo
CVEO
$325M
$20K ﹤0.01%
1,163
+250
+27% +$5.49K
ACN icon
123
Accenture
ACN
$105B
– –
-15,300
Closed -$1.5M
CB icon
124
Chubb
CB
$137B
– –
-98,000
Closed -$10.1M
1 2 3 4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Willis Investment Counsel held 133 positions worth $1.1B, up 7.5% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3%. Willis Investment Counsel opened 2 new positions and exited 2, leaving the 133-position portfolio largely intact.

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.

  • Willis Investment Counsel's largest Q4 2015 buy was Air Products & Chemicals: 10,702 shares worth $1.29M.
  • Willis Investment Counsel added most to Hasbro in Q4 2015, an estimated $6.96M increase.
  • Willis Investment Counsel's biggest Q4 2015 reduction was Waste Management, cutting an estimated $10.2M.
  • Willis Investment Counsel fully exited Chubb in Q4 2015, selling an estimated $10.1M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2015.
  • Willis Investment Counsel opened 2 new positions and closed 2 in Q4 2015.
  • Willis Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.1B.

Based on Willis Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.