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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
+9.2%
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
$2.15M
AUM Growth
-$874M
Cap. Flow
+$13.9M
Cap. Flow %
645.19%
Top 10 Hldgs %
63.01%
Holding
130
New
16
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
USB icon
US Bancorp
USB
+$8.98M
3
MXIM
Maxim Integrated Products
MXIM
+$6.67M
4
PM icon
Philip Morris
PM
+$5.15M
5
RGA icon
Reinsurance Group of America
RGA
+$4.85M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$21.4M
2
AMAT icon
Applied Materials
AMAT
+$10.7M
3
EMR icon
Emerson Electric
EMR
+$9.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.58M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 60.02%
2 Energy 6.28%
3 Technology 5.83%
4 Healthcare 5.78%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$1.11M 51.44%
10,700
-30,100
-74% -$2.96M
STT icon
2
State Street
STT
$50.9B
$76.3K 3.54%
103,935
-5,010
-5% -$351K
MSFT icon
3
Microsoft
MSFT
$2.84T
$23.8K 1.1%
635,820
-13,950
-2% -$507K
CSCO icon
4
Cisco
CSCO
$450B
$23.1K 1.07%
1,027,697
+86,130
+9% +$1.91M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$22.1K 1.03%
241,125
+18,885
+8% +$1.74M
INTC icon
6
Intel
INTC
$466B
$21.8K 1.01%
841,055
+149,005
+22% +$3.6M
KSS icon
7
Kohl's
KSS
$2.03B
$21.4K 1%
377,620
-14,035
-4% -$770K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.5K 0.95%
288,225
+18,060
+7% +$1.21M
TFC icon
9
Truist Financial
TFC
$63.2B
$20.4K 0.95%
546,770
+4,370
+0.8% +$151K
AFL icon
10
Aflac
AFL
$63.9B
$19.7K 0.91%
589,480
-62,210
-10% -$2.04M
CAT icon
11
Caterpillar
CAT
$409B
$18.4K 0.85%
202,670
+196,670
+3,278% +$16.8M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$17.6K 0.82%
77,111
+6,882
+10% +$1.59M
PFE icon
13
Pfizer
PFE
$140B
$17.1K 0.79%
587,388
+17,422
+3% +$507K
BP icon
14
BP
BP
$113B
$16.6K 0.77%
416,620
+54,868
+15% +$2.04M
MRK icon
15
Merck
MRK
$324B
$16.6K 0.77%
346,678
+64,766
+23% +$2.96M
CA
16
DELISTED
CA, Inc.
CA
$16.4K 0.76%
488,700
-38,900
-7% -$1.23M
BAX icon
17
Baxter International
BAX
$11.6B
$15.8K 0.73%
418,643
+86,711
+26% +$3.15M
WFC icon
18
Wells Fargo
WFC
$261B
$15.7K 0.73%
345,295
+52,600
+18% +$2.27M
MCD icon
19
McDonald's
MCD
$188B
$15.7K 0.73%
161,438
+37,538
+30% +$3.61M
ABB
20
DELISTED
ABB Ltd
ABB
$15.6K 0.73%
588,900
+99,600
+20% +$2.48M
GSK icon
21
GSK
GSK
$103B
$15.4K 0.72%
230,968
+35,040
+18% +$2.27M
DRI icon
22
Darden Restaurants
DRI
$22.5B
$15.3K 0.71%
315,751
+42,790
+16% +$1.98M
LLY icon
23
Eli Lilly
LLY
$1.07T
$15K 0.7%
294,470
+55,800
+23% +$2.79M
TTE icon
24
TotalEnergies
TTE
$193B
$15K 0.7%
245,050
-8,400
-3% -$500K
SPLS
25
DELISTED
Staples Inc
SPLS
$14.9K 0.69%
939,600
-130,595
-12% -$2.04M
1
2 3 4 5

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KAM
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AWM
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OQS
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Willis Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Willis Investment Counsel held 130 positions worth $2.15M, down 100% from $876M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Investment Counsel deployed $13.9M of net new capital in Q4 2013, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was US Bancorp: 234,100 shares worth $9.46K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.4M trimmed.

  • Willis Investment Counsel's largest Q4 2013 buy was US Bancorp: 234,100 shares worth $9.46K.
  • Willis Investment Counsel added most to Caterpillar in Q4 2013, an estimated $16.8M increase.
  • Willis Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $21.4M.
  • Willis Investment Counsel fully exited Applied Materials in Q4 2013, selling an estimated $10.7M.
  • Willis Investment Counsel's ten largest holdings make up 63% of its $2.15M portfolio in Q4 2013.
  • Willis Investment Counsel opened 16 new positions and closed 15 in Q4 2013.
  • Willis Investment Counsel's portfolio value fell 100% quarter-over-quarter to $2.15M.

Based on Willis Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.