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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
-1.56%
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
$951M
AUM Growth
-$74.1M
Cap. Flow
-$51.2M
Cap. Flow %
-5.39%
Top 10 Hldgs %
21.46%
Holding
123
New
12
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.87M
2
XOM icon
ExxonMobil
XOM
+$4.44M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.18M
4
TXN icon
Texas Instruments
TXN
+$3.94M
5
CB
CHUBB CORPORATION
CB
+$3.64M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.1M
2
NUE icon
Nucor
NUE
+$11.7M
3
GE icon
GE Aerospace
GE
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 13.27%
3 Financials 12.52%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$24.9M 2.62%
233,724
+3,180
+1% +$330K
CSCO icon
2
Cisco
CSCO
$450B
$24.1M 2.53%
956,512
-75,255
-7% -$1.89M
KSS icon
3
Kohl's
KSS
$2.03B
$22.9M 2.4%
374,615
-11,085
-3% -$627K
TFC icon
4
Truist Financial
TFC
$63.2B
$22.1M 2.32%
593,965
+19,090
+3% +$721K
AFL icon
5
Aflac
AFL
$63.9B
$20.8M 2.19%
715,520
+8,000
+1% +$243K
PFE icon
6
Pfizer
PFE
$140B
$18.5M 1.95%
660,482
-4,227
-0.6% -$119K
MRK icon
7
Merck
MRK
$324B
$18.5M 1.94%
326,871
+6,602
+2% +$371K
MSFT icon
8
Microsoft
MSFT
$2.84T
$18M 1.89%
388,497
-207,238
-35% -$9.24M
PAYX icon
9
Paychex
PAYX
$40.4B
$17.3M 1.82%
390,450
+7,800
+2% +$328K
WM icon
10
Waste Management
WM
$95.9B
$16.9M 1.78%
356,395
-4,405
-1% -$202K
LLY icon
11
Eli Lilly
LLY
$1.07T
$16.8M 1.77%
258,900
-16,800
-6% -$1.06M
TGT icon
12
Target
TGT
$62.1B
$16.7M 1.76%
266,800
+3,500
+1% +$212K
VZ icon
13
Verizon
VZ
$194B
$16.7M 1.76%
334,245
– –
CB icon
14
Chubb
CB
$140B
$16.2M 1.71%
154,900
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$16.1M 1.69%
267,000
-3,000
-1% -$175K
CA
16
DELISTED
CA, Inc.
CA
$16.1M 1.69%
574,800
+3,800
+0.7% +$109K
MCD icon
17
McDonald's
MCD
$188B
$15.8M 1.66%
166,283
+5,045
+3% +$481K
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$15.6M 1.64%
516,100
+47,600
+10% +$1.5M
BAX icon
19
Baxter International
BAX
$11.6B
$15.6M 1.64%
399,865
– –
GSK icon
20
GSK
GSK
$103B
$15.4M 1.62%
267,528
+29,040
+12% +$1.78M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$14.7M 1.55%
215,970
-1,580
-0.7% -$99.5K
CAT icon
22
Caterpillar
CAT
$409B
$14.5M 1.53%
146,465
+21,165
+17% +$2.24M
CBRL icon
23
Cracker Barrel
CBRL
$1.2B
$14.4M 1.52%
140,000
-4,700
-3% -$470K
ABB
24
DELISTED
ABB Ltd
ABB
$13.9M 1.46%
619,900
-3,400
-0.5% -$77.9K
DRI icon
25
Darden Restaurants
DRI
$22.5B
$13.9M 1.46%
301,544
-18,123
-6% -$766K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Willis Investment Counsel held 123 positions worth $951M, down 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel withdrew a net $51.2M in Q3 2014, closing 3 positions and reducing 33 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $9.21M position sold in full.

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

Against the trend, Willis Investment Counsel opened a new position in Genuine Parts worth $4.93M.

  • Willis Investment Counsel's largest Q3 2014 buy was Genuine Parts: 56,200 shares worth $4.93M.
  • Willis Investment Counsel added most to Texas Instruments in Q3 2014, an estimated $3.94M increase.
  • Willis Investment Counsel's biggest Q3 2014 reduction was Intel, cutting an estimated $15.1M.
  • Willis Investment Counsel fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $9.21M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $951M portfolio in Q3 2014.
  • Willis Investment Counsel opened 12 new positions and closed 3 in Q3 2014.
  • Willis Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $951M.

Based on Willis Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.