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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
+4.49%
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
$1.14B
AUM Growth
+$40M
Cap. Flow
-$5.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.55%
Holding
136
New
5
Increased
91
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.3M
2
LH icon
Labcorp
LH
+$3.35M
3
FITB
Fifth Third Bancorp
FITB
+$2.44M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.19M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.05M
2
CPB icon
Campbell Soup
CPB
+$6.73M
3
UVV icon
Universal Corp
UVV
+$6.18M
4
MAT icon
Mattel
MAT
+$5.91M
5
ROST icon
Ross Stores
ROST
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.64%
3 Consumer Staples 11.8%
4 Industrials 11.05%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.24%
24,066
+26
+0.1% +$2.74K
CSX icon
102
CSX Corp
CSX
$94B
$2.32M 0.2%
+270,000
New +$2.19M
PKX icon
103
POSCO
PKX
$17.4B
$2.2M 0.19%
46,470
+220
+0.5% +$8.7K
FAST icon
104
Fastenal
FAST
$58.8B
$2.05M 0.18%
167,200
-196,800
-54% -$2.14M
AXP icon
105
American Express
AXP
$230B
$1.95M 0.17%
31,700
+450
+1% +$26.2K
BLBD icon
106
Blue Bird Corp
BLBD
$2.11B
$1.77M 0.16%
162,990
+20,985
+15% +$202K
VSEC icon
107
VSE Corp
VSEC
$6.13B
$1.72M 0.15%
50,536
-8,400
-14% -$255K
DIT icon
108
AMCON Distributing
DIT
$1.63M 0.14%
30,552
+345
+1% +$17.9K
SPAN
109
DELISTED
Span-America Medical Systems I
SPAN
$1.61M 0.14%
84,787
+800
+1% +$15.2K
JEF icon
110
Jefferies Financial Group
JEF
$13B
$1.52M 0.13%
104,815
+14,897
+17% +$210K
STRL icon
111
Sterling Infrastructure
STRL
$16.8B
$1.46M 0.13%
283,316
+3,400
+1% +$17.1K
OMCC
112
DELISTED
Old Market Capital Corp
OMCC
$1.35M 0.12%
125,185
+2,000
+2% +$21.1K
CNRD
113
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.04M 0.09%
54,106
+600
+1% +$11.5K
PATI
114
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$816K 0.07%
+40,354
New +$863K
NRC icon
115
NRC Health Common Stock
NRC
$443M
$463K 0.04%
+29,790
New +$437K
DTD icon
116
WisdomTree US Total Dividend Fund
DTD
$1.69B
$357K 0.03%
9,620
-210
-2% -$7.33K
FLO icon
117
Flowers Foods
FLO
$1.57B
$256K 0.02%
13,882
– –
CLX icon
118
Clorox
CLX
$12.7B
$255K 0.02%
2,020
-17,445
-90% -$2.22M
CVEO icon
119
Civeo
CVEO
$316M
$17K ﹤0.01%
1,163
– –
CPB icon
120
Campbell Soup
CPB
$6.89B
– –
-128,100
Closed -$6.73M
IVZ icon
121
Invesco
IVZ
$13.9B
– –
-7,187
Closed -$240K
UVV icon
122
Universal Corp
UVV
$1.26B
– –
-110,200
Closed -$6.18M
NE
123
DELISTED
Noble Corporation
NE
– –
-169,990
Closed -$1.79M
RTN
124
DELISTED
Raytheon Company
RTN
– –
-30,900
Closed -$3.85M
BZC
125
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-59,130
Closed -$1.17M
2 3 4
5
6

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Willis Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Willis Investment Counsel held 136 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2016 filing shows 5 new, 91 increased, 26 reduced and 10 closed positions. Its largest new stake was Chubb: 107,390 shares worth $12.8M. The largest sale was CHUBB CORPORATION, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Willis Investment Counsel's largest Q1 2016 buy was Chubb: 107,390 shares worth $12.8M.
  • Willis Investment Counsel added most to Fifth Third Bancorp in Q1 2016, an estimated $2.44M increase.
  • Willis Investment Counsel's biggest Q1 2016 reduction was Mattel, cutting an estimated $5.91M.
  • Willis Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $8.05M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2016.
  • Willis Investment Counsel opened 5 new positions and closed 10 in Q1 2016.
  • Willis Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Willis Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.