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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
+3.24%
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
$1.02B
AUM Growth
+$38M
Cap. Flow
+$7.45M
Cap. Flow %
0.73%
Top 10 Hldgs %
21.38%
Holding
116
New
6
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.45M
2
CB icon
Chubb
CB
+$7.25M
3
PAYX icon
Paychex
PAYX
+$6.88M
4
CVEO icon
Civeo
CVEO
+$6.4M
5
CAG icon
Conagra Brands
CAG
+$5.73M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.3M
2
GD icon
General Dynamics
GD
+$9.98M
3
USB icon
US Bancorp
USB
+$9.37M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
SE
Spectra Energy Corp Wi
SE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 12.26%
3 Financials 12.05%
4 Consumer Discretionary 10.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$25.6M 2.5%
1,031,767
-740
-0.1% -$17.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.8M 2.42%
595,735
-42,825
-7% -$1.73M
INTC icon
3
Intel
INTC
$466B
$24.7M 2.41%
799,635
-35,525
-4% -$973K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$24.1M 2.35%
230,544
-13,410
-5% -$1.36M
TFC icon
5
Truist Financial
TFC
$63.2B
$22.7M 2.21%
574,875
+147,195
+34% +$5.64M
AFL icon
6
Aflac
AFL
$63.9B
$22M 2.15%
707,520
+113,060
+19% +$3.53M
KSS icon
7
Kohl's
KSS
$2.03B
$20.3M 1.98%
385,700
+2,250
+0.6% +$122K
PFE icon
8
Pfizer
PFE
$140B
$18.7M 1.83%
664,709
+77,352
+13% +$2.2M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.4M 1.79%
223,205
-55,070
-20% -$4.3M
MRK icon
10
Merck
MRK
$324B
$17.7M 1.73%
320,269
-2,620
-0.8% -$143K
ESV
11
DELISTED
Ensco Rowan plc
ESV
$17.6M 1.72%
79,131
+440
+0.6% +$91.1K
LLY icon
12
Eli Lilly
LLY
$1.07T
$17.1M 1.67%
275,700
-16,470
-6% -$983K
WFC icon
13
Wells Fargo
WFC
$261B
$16.5M 1.61%
314,295
-22,300
-7% -$1.12M
CA
14
DELISTED
CA, Inc.
CA
$16.4M 1.6%
571,000
+83,000
+17% +$2.46M
VZ icon
15
Verizon
VZ
$194B
$16.4M 1.6%
334,245
-152
-0% -$7.36K
MCD icon
16
McDonald's
MCD
$188B
$16.2M 1.59%
161,238
-284
-0.2% -$28.7K
WM icon
17
Waste Management
WM
$95.9B
$16.1M 1.57%
360,800
-1,230
-0.3% -$53.5K
CB icon
18
Chubb
CB
$140B
$16.1M 1.57%
154,900
+70,800
+84% +$7.25M
GE icon
19
GE Aerospace
GE
$367B
$16M 1.56%
127,326
+5,008
+4% +$637K
GSK icon
20
GSK
GSK
$103B
$15.9M 1.56%
238,488
+9,200
+4% +$623K
PAYX icon
21
Paychex
PAYX
$40.4B
$15.9M 1.55%
382,650
+167,417
+78% +$6.88M
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$15.8M 1.55%
468,500
-11,000
-2% -$366K
BAX icon
23
Baxter International
BAX
$11.6B
$15.7M 1.53%
399,865
-28,536
-7% -$1.14M
JPM icon
24
JPMorgan Chase
JPM
$939B
$15.6M 1.52%
270,000
+63,700
+31% +$3.58M
CVX icon
25
Chevron
CVX
$388B
$15.5M 1.52%
118,950
– –
1
2 3 4 5

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Willis Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Willis Investment Counsel held 116 positions worth $1.02B, up 3.8% from $987M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2014 filing shows 6 new, 56 increased, 42 reduced and 5 closed positions. Its largest new stake was Civeo: 21,381 shares worth $6.42M. The largest sale was TotalEnergies, an estimated $11.3M.

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

  • Willis Investment Counsel's largest Q2 2014 buy was Civeo: 21,381 shares worth $6.42M.
  • Willis Investment Counsel added most to United Parcel Service in Q2 2014, an estimated $7.45M increase.
  • Willis Investment Counsel's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $11.3M.
  • Willis Investment Counsel fully exited General Dynamics in Q2 2014, selling an estimated $9.98M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2014.
  • Willis Investment Counsel opened 6 new positions and closed 5 in Q2 2014.
  • Willis Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Willis Investment Counsel's 13F filing for Q2 2014, filed 15 Aug 2014.