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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
+9.2%
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
$2.15B
AUM Growth
+$1.28B
Cap. Flow
+$18.1M
Cap. Flow %
0.84%
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 6.92%
3 Technology 6.52%
4 Healthcare 6.02%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$132B
$1.11B 51.44%
10,700
-30,100
-74% -$2.96M
STT icon
2
State Street
STT
$51.2B
$76.3M 3.54%
103,935
-5,010
-5% -$351K
MSFT icon
3
Microsoft
MSFT
$3.67T
$23.8M 1.1%
635,820
-13,950
-2% -$507K
CSCO icon
4
Cisco
CSCO
$437B
$23.1M 1.07%
1,027,697
+86,130
+9% +$1.91M
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$22.1M 1.03%
241,125
+18,885
+8% +$1.74M
INTC icon
6
Intel
INTC
$536B
$21.8M 1.01%
841,055
+149,005
+22% +$3.6M
KSS icon
7
Kohl's
KSS
$1.88B
$21.4M 1%
377,620
-14,035
-4% -$770K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.5M 0.95%
308,582
+19,336
+7% +$1.21M
TFC icon
9
Truist Financial
TFC
$60.8B
$20.4M 0.95%
546,770
+4,370
+0.8% +$151K
AFL icon
10
Aflac
AFL
$59B
$19.7M 0.91%
589,480
-62,210
-10% -$2.04M
CAT icon
11
Caterpillar
CAT
$363B
$18.4M 0.85%
202,670
+196,670
+3,278% +$16.8M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$17.6M 0.82%
77,111
+6,882
+10% +$1.59M
PFE icon
13
Pfizer
PFE
$157B
$17.1M 0.79%
587,388
+17,422
+3% +$507K
BP icon
14
BP
BP
$118B
$16.6M 0.77%
416,620
+54,868
+15% +$2.04M
MRK icon
15
Merck
MRK
$356B
$16.6M 0.77%
346,678
+64,766
+23% +$2.96M
CA
16
DELISTED
CA, Inc.
CA
$16.4M 0.76%
488,700
-38,900
-7% -$1.23M
BAX icon
17
Baxter International
BAX
$12.3B
$15.8M 0.73%
418,643
+86,711
+26% +$3.15M
WFC icon
18
Wells Fargo
WFC
$268B
$15.7M 0.73%
345,295
+52,600
+18% +$2.27M
MCD icon
19
McDonald's
MCD
$178B
$15.7M 0.73%
161,438
+37,538
+30% +$3.61M
ABB
20
DELISTED
ABB Ltd
ABB
$15.6M 0.73%
588,900
+99,600
+20% +$2.48M
GSK icon
21
GSK
GSK
$101B
$15.4M 0.72%
230,968
+35,040
+18% +$2.27M
DRI icon
22
Darden Restaurants
DRI
$23.9B
$15.3M 0.71%
315,751
+42,790
+16% +$1.98M
LLY icon
23
Eli Lilly
LLY
$1.02T
$15M 0.7%
294,470
+55,800
+23% +$2.79M
TTE icon
24
TotalEnergies
TTE
$204B
$15M 0.7%
245,050
-8,400
-3% -$500K
SPLS
25
DELISTED
Staples Inc
SPLS
$14.9M 0.69%
939,600
-130,595
-12% -$2.04M
1
2 3 4 5

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CFD
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CCM
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Willis Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Willis Investment Counsel held 130 positions worth $2.15B, up 146% from $876M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Investment Counsel's Q4 2013 filing shows 16 new, 59 increased, 37 reduced and 15 closed positions. Its largest new stake was US Bancorp: 234,100 shares worth $9.46M. The largest sale was Walgreens Boots Alliance, an estimated $21.4M.

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

  • Willis Investment Counsel's largest Q4 2013 buy was US Bancorp: 234,100 shares worth $9.46M.
  • 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 $2.15B portfolio in Q4 2013.
  • Willis Investment Counsel opened 16 new positions and closed 15 in Q4 2013.
  • Willis Investment Counsel's portfolio value rose 146% quarter-over-quarter to $2.15B.

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