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Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$987M
AUM Growth
+$985M
Cap. Flow
+$8.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.36%
Holding
118
New
3
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.13M
2
CB icon
Chubb
CB
+$7.12M
3
VZ icon
Verizon
VZ
+$4.64M
4
MAT icon
Mattel
MAT
+$4.01M
5
PEP icon
PepsiCo
PEP
+$3.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.52M
2
VOD icon
Vodafone
VOD
+$6.41M
3
FE icon
FirstEnergy
FE
+$6.19M
4
HES
Hess
HES
+$5.26M
5
TFC icon
Truist Financial
TFC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.92%
3 Energy 12.46%
4 Financials 11.71%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.2M 2.65%
638,560
+2,740
+0.4% +$103K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$24M 2.43%
243,954
+2,829
+1% +$262K
CSCO icon
3
Cisco
CSCO
$450B
$23.1M 2.35%
1,032,507
+4,810
+0.5% +$106K
KSS icon
4
Kohl's
KSS
$2.03B
$21.8M 2.21%
383,450
+5,830
+2% +$313K
INTC icon
5
Intel
INTC
$466B
$21.6M 2.18%
835,160
-5,895
-0.7% -$147K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.3M 2.06%
278,275
-9,950
-3% -$711K
CAT icon
7
Caterpillar
CAT
$409B
$19.7M 2%
198,575
-4,095
-2% -$386K
AFL icon
8
Aflac
AFL
$63.9B
$18.7M 1.9%
594,460
+4,980
+0.8% +$158K
PFE icon
9
Pfizer
PFE
$140B
$17.9M 1.81%
587,357
-31
-0% -$924
MRK icon
10
Merck
MRK
$324B
$17.5M 1.77%
322,889
-23,789
-7% -$1.23M
LLY icon
11
Eli Lilly
LLY
$1.07T
$17.2M 1.74%
292,170
-2,300
-0.8% -$128K
TFC icon
12
Truist Financial
TFC
$63.2B
$17.2M 1.74%
427,680
-119,090
-22% -$4.56M
BAX icon
13
Baxter International
BAX
$11.6B
$17.1M 1.74%
428,401
+9,758
+2% +$365K
WFC icon
14
Wells Fargo
WFC
$261B
$16.7M 1.7%
336,595
-8,700
-3% -$405K
ESV
15
DELISTED
Ensco Rowan plc
ESV
$16.6M 1.68%
78,691
+1,580
+2% +$331K
TTE icon
16
TotalEnergies
TTE
$193B
$16M 1.62%
244,350
-700
-0.3% -$43K
VZ icon
17
Verizon
VZ
$194B
$15.9M 1.61%
334,397
+98,097
+42% +$4.64M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$15.9M 1.61%
479,500
-53,400
-10% -$1.64M
MCD icon
19
McDonald's
MCD
$188B
$15.8M 1.6%
161,522
+84
+0.1% +$8.03K
GSK icon
20
GSK
GSK
$103B
$15.3M 1.55%
229,288
-1,680
-0.7% -$114K
WM icon
21
Waste Management
WM
$95.9B
$15.2M 1.54%
362,030
+48,300
+15% +$2.02M
GE icon
22
GE Aerospace
GE
$367B
$15.2M 1.54%
122,318
+13,876
+13% +$1.71M
CA
23
DELISTED
CA, Inc.
CA
$15.1M 1.53%
488,000
-700
-0.1% -$22.8K
ABB
24
DELISTED
ABB Ltd
ABB
$15.1M 1.53%
584,700
-4,200
-0.7% -$107K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$14.6M 1.47%
228,396
-3,053
-1% -$187K
1
2 3 4 5

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Willis Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Willis Investment Counsel held 118 positions worth $987M, up 45,727% from $2.15M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2014 filing shows 3 new, 62 increased, 32 reduced and 8 closed positions. Its largest new stake was Paychex: 215,233 shares worth $9.17M. The largest sale was Texas Instruments, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

  • Willis Investment Counsel's largest Q1 2014 buy was Paychex: 215,233 shares worth $9.17M.
  • Willis Investment Counsel added most to Chubb in Q1 2014, an estimated $7.12M increase.
  • Willis Investment Counsel's biggest Q1 2014 reduction was Texas Instruments, cutting an estimated $6.52M.
  • Willis Investment Counsel fully exited Elevance Health in Q1 2014, selling an estimated $3.81K.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $987M portfolio in Q1 2014.
  • Willis Investment Counsel opened 3 new positions and closed 8 in Q1 2014.
  • Willis Investment Counsel's portfolio value rose 45,727% quarter-over-quarter to $987M.

Based on Willis Investment Counsel's 13F filing for Q1 2014, filed 16 May 2014.