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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
-5.96%
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
-$29.5M
Cap. Flow
+$51.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
20.15%
Holding
138
New
9
Increased
83
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.95M
2
OXY icon
Occidental Petroleum
OXY
+$7.81M
3
TROW icon
T. Rowe Price
TROW
+$5.19M
4
DRI icon
Darden Restaurants
DRI
+$4.36M
5
HAS icon
Hasbro
HAS
+$4.14M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.5M
2
ACN icon
Accenture
ACN
+$4.86M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.1M
5
COP icon
ConocoPhillips
COP
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 14.38%
3 Consumer Staples 13.22%
4 Industrials 12.04%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.9M 2.44%
563,052
+20,075
+4% +$901K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$24.4M 2.39%
261,883
+20,368
+8% +$1.97M
CSCO icon
3
Cisco
CSCO
$457B
$22.9M 2.24%
873,537
+136,125
+18% +$3.68M
AFL icon
4
Aflac
AFL
$64.9B
$21.7M 2.12%
745,530
+19,620
+3% +$594K
PFE icon
5
Pfizer
PFE
$143B
$20.7M 2.03%
695,243
+25,274
+4% +$810K
INTC icon
6
Intel
INTC
$455B
$20.4M 1.99%
675,770
+44,665
+7% +$1.29M
TFC icon
7
Truist Financial
TFC
$63.3B
$19.6M 1.92%
550,830
-35,715
-6% -$1.38M
KSS icon
8
Kohl's
KSS
$2.17B
$17.4M 1.7%
375,890
+44,530
+13% +$2.5M
WM icon
9
Waste Management
WM
$90.6B
$17.1M 1.67%
343,195
+95
+0% +$4.73K
XOM icon
10
ExxonMobil
XOM
$644B
$16.9M 1.66%
227,870
+28,870
+15% +$2.22M
LLY icon
11
Eli Lilly
LLY
$1.02T
$16.8M 1.65%
201,300
+300
+0.1% +$25.3K
GPC icon
12
Genuine Parts
GPC
$17.1B
$15.6M 1.53%
188,600
+29,600
+19% +$2.55M
MCD icon
13
McDonald's
MCD
$192B
$15.3M 1.49%
154,983
+15,783
+11% +$1.54M
TGT icon
14
Target
TGT
$65.6B
$14.9M 1.46%
189,500
+8,000
+4% +$638K
GSK icon
15
GSK
GSK
$104B
$14.5M 1.42%
302,640
+24,960
+9% +$1.3M
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$14.2M 1.39%
426,300
– –
MRK icon
17
Merck
MRK
$322B
$14M 1.37%
297,737
– –
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$14M 1.36%
211,279
+111,810
+112% +$7.81M
WFC icon
19
Wells Fargo
WFC
$261B
$13.8M 1.35%
269,495
-9,900
-4% -$544K
PAYX icon
20
Paychex
PAYX
$41.6B
$13.7M 1.34%
287,050
+31,650
+12% +$1.48M
T icon
21
AT&T
T
$159B
$13.2M 1.29%
537,279
+2,515
+0.5% +$64.1K
JPM icon
22
JPMorgan Chase
JPM
$935B
$13M 1.28%
213,900
-14,200
-6% -$930K
PEP icon
23
PepsiCo
PEP
$190B
$13M 1.27%
137,425
+7,465
+6% +$710K
VZ icon
24
Verizon
VZ
$195B
$12.9M 1.26%
295,800
– –
DRI icon
25
Darden Restaurants
DRI
$23.3B
$12.9M 1.26%
209,811
+68,744
+49% +$4.36M
1
2 3 4 5

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Willis Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Willis Investment Counsel held 138 positions worth $1.02B, down 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Willis Investment Counsel deployed $51.5M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Norfolk Southern: 49,900 shares worth $3.81M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $4.86M trimmed.

  • Willis Investment Counsel's largest Q3 2015 buy was Norfolk Southern: 49,900 shares worth $3.81M.
  • Willis Investment Counsel added most to US Bancorp in Q3 2015, an estimated $9.95M increase.
  • Willis Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $4.86M.
  • Willis Investment Counsel fully exited Baxter International in Q3 2015, selling an estimated $11.5M.
  • Willis Investment Counsel's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2015.
  • Willis Investment Counsel opened 9 new positions and closed 7 in Q3 2015.
  • Willis Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $1.02B.

Based on Willis Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.