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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
+3.87%
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
$1.17B
AUM Growth
+$34.5M
Cap. Flow
-$8.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
20.9%
Holding
130
New
4
Increased
76
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
JWN
Nordstrom
JWN
+$8.81M
3
KSS icon
Kohl's
KSS
+$5.81M
4
GE icon
GE Aerospace
GE
+$5.02M
5
MOS icon
The Mosaic Company
MOS
+$4.58M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.71M
2
AFL icon
Aflac
AFL
+$6.59M
3
DGX icon
Quest Diagnostics
DGX
+$6.35M
4
HAS icon
Hasbro
HAS
+$6.14M
5
K
Kellanova
K
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 13.34%
3 Consumer Staples 11.66%
4 Industrials 11.23%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$22.8B
$2.67M 0.23%
29,836
+50
+0.2% +$4.64K
WM icon
102
Waste Management
WM
$89.7B
$2.47M 0.21%
37,295
-111,000
-75% -$6.71M
APD icon
103
Air Products & Chemicals
APD
$66.1B
$2.43M 0.21%
18,485
-10,486
-36% -$1.4M
CSX icon
104
CSX Corp
CSX
$94.6B
$2.38M 0.2%
273,300
+3,300
+1% +$28.7K
XEL icon
105
Xcel Energy
XEL
$48.4B
$2.31M 0.2%
+51,600
New +$2.14M
PKX icon
106
POSCO
PKX
$16.6B
$2.07M 0.18%
46,530
+60
+0.1% +$2.82K
BLBD icon
107
Blue Bird Corp
BLBD
$2.43B
$1.94M 0.17%
163,150
+160
+0.1% +$1.74K
DIT icon
108
AMCON Distributing
DIT
$67.2M
$1.83M 0.16%
30,672
+120
+0.4% +$6.81K
VSEC icon
109
VSE Corp
VSEC
$6.03B
$1.69M 0.14%
50,606
+70
+0.1% +$2.35K
TRV icon
110
Travelers Companies
TRV
$79.8B
$1.64M 0.14%
13,800
-45,200
-77% -$5.11M
JEF icon
111
Jefferies Financial Group
JEF
$13.1B
$1.63M 0.14%
104,926
+111
+0.1% +$1.7K
SPAN
112
DELISTED
Span-America Medical Systems I
SPAN
$1.53M 0.13%
85,387
+600
+0.7% +$10.9K
STRL icon
113
Sterling Infrastructure
STRL
$17.1B
$1.41M 0.12%
286,666
+3,350
+1% +$16.6K
OMCC
114
DELISTED
Old Market Capital Corp
OMCC
$1.29M 0.11%
125,185
– –
CNRD
115
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.16M 0.1%
54,446
+340
+0.6% +$7.22K
PATI
116
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.03M 0.09%
53,229
+12,875
+32% +$256K
NRC icon
117
NRC Health Common Stock
NRC
$433M
$560K 0.05%
40,870
+11,080
+37% +$156K
NRCIB
118
DELISTED
National Research Corp Class B
NRCIB
$442K 0.04%
+13,329
New +$491K
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.68B
$367K 0.03%
9,426
-194
-2% -$7.27K
FLO icon
120
Flowers Foods
FLO
$1.55B
$260K 0.02%
13,882
– –
CVEO icon
121
Civeo
CVEO
$358M
$25K ﹤0.01%
1,163
– –
CLX icon
122
Clorox
CLX
$12.7B
– –
-2,020
Closed -$255K
ROST icon
123
Ross Stores
ROST
$81B
– –
-77,355
Closed -$4.48M
1 2 3 4
5

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BWC
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HJGA
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IVAV
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Willis Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Willis Investment Counsel held 130 positions worth $1.17B, up 3% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2016 filing shows 4 new, 76 increased, 41 reduced and 5 closed positions. Its largest new stake was Apple: 458,400 shares worth $11M. The largest sale was Waste Management, an estimated $6.71M.

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

  • Willis Investment Counsel's largest Q2 2016 buy was Apple: 458,400 shares worth $11M.
  • Willis Investment Counsel added most to Kohl's in Q2 2016, an estimated $5.81M increase.
  • Willis Investment Counsel's biggest Q2 2016 reduction was Waste Management, cutting an estimated $6.71M.
  • Willis Investment Counsel fully exited Ross Stores in Q2 2016, selling an estimated $4.48M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2016.
  • Willis Investment Counsel opened 4 new positions and closed 5 in Q2 2016.
  • Willis Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.17B.

Based on Willis Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.