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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
-1.35%
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
$1.05B
AUM Growth
-$27.1M
(-2.5%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
131
New
7
Increased
53
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.74M |
| 2 |
MetLife
MET
|
+$5.97M |
| 3 |
Genuine Parts
GPC
|
+$5.81M |
| 4 |
Lockheed Martin
LMT
|
+$4.47M |
| 5 |
Civeo
CVEO
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$6.72M |
| 2 |
Conagra Brands
CAG
|
+$6.51M |
| 3 |
GE Aerospace
GE
|
+$6.13M |
| 4 |
Cisco
CSCO
|
+$5.55M |
| 5 |
CA
CA, Inc.
CA
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Financials | 13.55% |
| 3 | Consumer Staples | 12.4% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $24M | 2.28% |
542,977
-17,845
| -3% | -$814K |
|
2
Truist Financial
TFC
$63.3B
| $23.6M | 2.25% |
586,545
-630
| -0.1% | -$24.9K |
|
3
Johnson & Johnson
JNJ
$618B
| $23.5M | 2.24% |
241,515
-5,589
| -2% | -$560K |
|
4
Aflac
AFL
$64.9B
| $22.6M | 2.15% |
725,910
-6,860
| -0.9% | -$217K |
|
5
Pfizer
PFE
$143B
| $21.3M | 2.03% |
669,969
-88,756
| -12% | -$2.89M |
|
6
Kohl's
KSS
$2.17B
| $20.7M | 1.97% |
331,360
-39,160
| -11% | -$2.72M |
|
|
7
Cisco
CSCO
$457B
| $20.2M | 1.92% |
737,412
-193,540
| -21% | -$5.55M |
|
8
Intel
INTC
$455B
| $19.2M | 1.82% |
631,105
-2,470
| -0.4% | -$79.8K |
|
9
Eli Lilly
LLY
$1.02T
| $16.8M | 1.59% |
201,000
-43,400
| -18% | -$3.31M |
|
10
ExxonMobil
XOM
$644B
| $16.6M | 1.57% |
199,000
+24,800
| +14% | +$2.13M |
|
11
Merck
MRK
$322B
| $16.2M | 1.54% |
297,737
+4,507
| +2% | +$253K |
|
12
Waste Management
WM
$90.6B
| $15.9M | 1.51% |
343,100
+3,305
| +1% | +$166K |
|
13
Wells Fargo
WFC
$261B
| $15.7M | 1.49% |
279,395
-5,400
| -2% | -$301K |
|
14
JPMorgan Chase
JPM
$935B
| $15.5M | 1.47% |
228,100
+16,300
| +8% | +$1.06M |
|
15
Caterpillar
CAT
$375B
| $15M | 1.42% |
176,290
-1,150
| -0.6% | -$98.9K |
|
16
Target
TGT
$65.6B
| $14.8M | 1.41% |
181,500
+25,000
| +16% | +$2.02M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 1.4% |
426,300
-77,800
| -15% | -$2.66M |
|
18
GSK
GSK
$104B
| $14.5M | 1.37% |
277,680
+28,872
| +12% | +$1.63M |
|
19
AT&T
T
$159B
| $14.3M | 1.36% |
534,764
+23,170
| +5% | +$599K |
|
|
20
Genuine Parts
GPC
$17.1B
| $14.2M | 1.35% |
159,000
+63,100
| +66% | +$5.81M |
|
21
Verizon
VZ
$195B
| $13.8M | 1.31% |
295,800
+4,555
| +2% | +$223K |
|
22
McDonald's
MCD
$192B
| $13.2M | 1.26% |
139,200
+17,717
| +15% | +$1.71M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 1.25% |
217,023
+2,632
| +1% | +$177K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 1.23% |
227,270
-3,425
| -1% | -$208K |
|
|
25
GE Aerospace
GE
$374B
| $12.2M | 1.16% |
96,068
-47,262
| -33% | -$6.13M |
|
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Willis Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Willis Investment Counsel held 131 positions worth $1.05B, down 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Willis Investment Counsel's Q2 2015 filing shows 7 new, 53 increased, 66 reduced and 2 closed positions. Its largest new stake was Qualcomm: 98,800 shares worth $6.19M. The largest sale was Cracker Barrel, an estimated $6.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Willis Investment Counsel's largest Q2 2015 buy was Qualcomm: 98,800 shares worth $6.19M.
- Willis Investment Counsel added most to Genuine Parts in Q2 2015, an estimated $5.81M increase.
- Willis Investment Counsel's biggest Q2 2015 reduction was Cracker Barrel, cutting an estimated $6.72M.
- Willis Investment Counsel fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $987K.
- Willis Investment Counsel's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2015.
- Willis Investment Counsel opened 7 new positions and closed 2 in Q2 2015.
- Willis Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.05B.
Based on Willis Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.