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WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+42.49%
5 Year Est. Return
+61.89%
10 Year Est. Return
+171.67%
AUM
$876M
AUM Growth
–
Cap. Flow
+$878M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
Cisco
CSCO
|
+$21.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.7M |
| 4 |
Kohl's
KSS
|
+$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.48% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$450B
| $22.9M | 2.62% |
+941,567
| New | +$21.2M |
|
|
2
Microsoft
MSFT
$2.84T
| $22.4M | 2.56% |
+649,770
| New | +$21.3M |
|
|
3
Kohl's
KSS
$2.03B
| $19.8M | 2.26% |
+391,655
| New | +$19.4M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $19.1M | 2.18% |
+222,240
| New | +$18.9M |
|
5
Aflac
AFL
$63.9B
| $18.9M | 2.16% |
+651,690
| New | +$17.7M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 2.14% |
+424,629
| New | +$20.7M |
|
7
Truist Financial
TFC
$63.2B
| $18.4M | 2.1% |
+542,400
| New | +$17.3M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.2M | 1.97% |
+270,165
| New | +$17.9M |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| $17M | 1.94% |
+1,070,195
| New | +$15.3M |
|
10
Intel
INTC
$466B
| $16.8M | 1.91% |
+692,050
| New | +$16.3M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 1.86% |
+70,229
| New | +$16.5M |
|
12
Pfizer
PFE
$140B
| $15.1M | 1.73% |
+569,966
| New | +$15.7M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $15.1M | 1.72% |
+527,600
| New | +$14.1M |
|
14
JPMorgan Chase
JPM
$939B
| $13.6M | 1.56% |
+258,200
| New | +$13.1M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 1.55% |
+392,820
| New | +$12.4M |
|
16
Nucor
NUE
$56.4B
| $13.3M | 1.52% |
+307,665
| New | +$13.6M |
|
17
Sysco
SYY
$39.7B
| $12.7M | 1.45% |
+370,760
| New | +$12.8M |
|
18
Merck
MRK
$324B
| $12.5M | 1.43% |
+281,912
| New | +$12.6M |
|
19
Baxter International
BAX
$11.6B
| $12.5M | 1.43% |
+331,932
| New | +$12.7M |
|
20
GE Aerospace
GE
$367B
| $12.4M | 1.42% |
+111,551
| New | +$12.4M |
|
21
BP
BP
$113B
| $12.4M | 1.41% |
+361,752
| New | +$12.6M |
|
22
TotalEnergies
TTE
$193B
| $12.3M | 1.41% |
+253,450
| New | +$12.5M |
|
23
Chevron
CVX
$388B
| $12.3M | 1.41% |
+104,150
| New | +$12.6M |
|
24
Darden Restaurants
DRI
$22.5B
| $12.3M | 1.41% |
+272,961
| New | +$12.6M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 1.4% |
+246,297
| New | +$12.4M |
|
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Willis Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Willis Investment Counsel, which disclosed 114 positions worth $876M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 649,770 shares worth $22.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.
- Willis Investment Counsel's largest Q2 2013 buy was Microsoft: 649,770 shares worth $22.4M.
- Willis Investment Counsel's ten largest holdings make up 22% of its $876M portfolio in Q2 2013.
- Willis Investment Counsel disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Willis Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.