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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
+2.71%
1 Year Est. Return
+24.61%
3 Year Est. Return
+53.31%
5 Year Est. Return
+71.06%
10 Year Est. Return
+188.9%
AUM
$876M
AUM Growth
$0
Cap. Flow
-$952K
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.84%
Holding
114
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$798K
2
IDT icon
IDT Corp
IDT
+$154K

Sector Composition

Rank Sector Weight
1 Energy 15.63%
2 Technology 15.25%
3 Healthcare 15.21%
4 Financials 11.01%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$432B
$22.9M 2.62%
941,567
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$22.4M 2.56%
649,770
– –
KSS icon
3
Kohl's
KSS
$1.89B
$19.8M 2.26%
391,655
– –
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$19.1M 2.18%
222,240
– –
AFL icon
5
Aflac
AFL
$58.8B
$18.9M 2.16%
651,690
– –
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 2.14%
424,629
– –
TFC icon
7
Truist Financial
TFC
$59.7B
$18.4M 2.1%
542,400
– –
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.2M 1.97%
289,246
– –
SPLS
9
DELISTED
Staples Inc
SPLS
$17M 1.94%
1,070,195
– –
INTC icon
10
Intel
INTC
$540B
$16.8M 1.91%
692,050
– –
ESV
11
DELISTED
Ensco Rowan plc
ESV
$16.3M 1.86%
70,229
– –
PFE icon
12
Pfizer
PFE
$157B
$15.1M 1.73%
569,966
– –
CA
13
DELISTED
CA, Inc.
CA
$15.1M 1.72%
527,600
– –
JPM icon
14
JPMorgan Chase
JPM
$932B
$13.6M 1.56%
258,200
– –
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$13.5M 1.55%
392,820
– –
NUE icon
16
Nucor
NUE
$59.4B
$13.3M 1.52%
307,665
– –
SYY icon
17
Sysco
SYY
$38B
$12.7M 1.45%
370,760
– –
MRK icon
18
Merck
MRK
$356B
$12.5M 1.43%
281,912
– –
BAX icon
19
Baxter International
BAX
$12.3B
$12.5M 1.43%
331,932
– –
GE icon
20
GE Aerospace
GE
$328B
$12.4M 1.42%
111,551
– –
BP icon
21
BP
BP
$118B
$12.4M 1.41%
361,752
– –
TTE icon
22
TotalEnergies
TTE
$203B
$12.3M 1.41%
253,450
– –
CVX icon
23
Chevron
CVX
$416B
$12.3M 1.41%
104,150
– –
DRI icon
24
Darden Restaurants
DRI
$23.9B
$12.3M 1.41%
272,961
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$12.3M 1.4%
246,297
– –
1
2 3 4 5

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Willis Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Willis Investment Counsel held 114 positions worth $876M, unchanged from the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Willis Investment Counsel opened no new positions and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Willis Investment Counsel's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $798K.
  • Willis Investment Counsel's ten largest holdings make up 22% of its $876M portfolio in Q3 2013.
  • Willis Investment Counsel opened 0 new positions and closed 0 in Q3 2013.
  • Willis Investment Counsel's portfolio value was unchanged quarter-over-quarter at $876M.

Based on Willis Investment Counsel's 13F filing for Q3 2013, filed 18 Nov 2013.