We are live on ! Find out more
WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$1.1B
AUM Growth
+$76.7M
Cap. Flow
+$23.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
20.67%
Holding
133
New
2
Increased
69
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.96M
2
DGX icon
Quest Diagnostics
DGX
+$5.93M
3
IBM icon
IBM
IBM
+$4.72M
4
CBRL icon
Cracker Barrel
CBRL
+$4.13M
5
COP icon
ConocoPhillips
COP
+$3.98M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.2M
2
CB icon
Chubb
CB
+$10.1M
3
MXIM
Maxim Integrated Products
MXIM
+$7.04M
4
SYY icon
Sysco
SYY
+$5.6M
5
GE icon
GE Aerospace
GE
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 14.42%
3 Consumer Staples 13.04%
4 Consumer Discretionary 11.96%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.4M 2.4%
475,798
-87,254
-15% -$4.59M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$26.1M 2.38%
254,573
-7,310
-3% -$735K
CSCO icon
3
Cisco
CSCO
$450B
$25.6M 2.33%
943,782
+70,245
+8% +$1.94M
INTC icon
4
Intel
INTC
$466B
$23.9M 2.17%
693,610
+17,840
+3% +$603K
PFE icon
5
Pfizer
PFE
$140B
$23.7M 2.16%
773,829
+78,586
+11% +$2.47M
TFC icon
6
Truist Financial
TFC
$63.2B
$22.8M 2.08%
603,730
+52,900
+10% +$1.99M
AFL icon
7
Aflac
AFL
$63.9B
$21.3M 1.94%
712,614
-32,916
-4% -$1.02M
KSS icon
8
Kohl's
KSS
$2.03B
$20.8M 1.89%
436,705
+60,815
+16% +$2.81M
XOM icon
9
ExxonMobil
XOM
$651B
$18.8M 1.71%
241,590
+13,720
+6% +$1.1M
DRI icon
10
Darden Restaurants
DRI
$22.5B
$17.6M 1.6%
277,050
+67,239
+32% +$3.91M
LLY icon
11
Eli Lilly
LLY
$1.07T
$17.5M 1.59%
208,000
+6,700
+3% +$556K
MRK icon
12
Merck
MRK
$324B
$16.9M 1.54%
335,884
+38,147
+13% +$1.92M
TGT icon
13
Target
TGT
$62.1B
$16.8M 1.53%
231,800
+42,300
+22% +$3.16M
WFC icon
14
Wells Fargo
WFC
$261B
$16.3M 1.49%
300,595
+31,100
+12% +$1.69M
MCD icon
15
McDonald's
MCD
$188B
$16M 1.46%
135,698
-19,285
-12% -$2.16M
T icon
16
AT&T
T
$165B
$15.9M 1.45%
611,979
+74,700
+14% +$1.89M
GPC icon
17
Genuine Parts
GPC
$17.1B
$15.9M 1.45%
185,100
-3,500
-2% -$306K
USB icon
18
US Bancorp
USB
$99.6B
$15.8M 1.44%
371,000
+90,800
+32% +$3.88M
JPM icon
19
JPMorgan Chase
JPM
$939B
$15.7M 1.43%
237,525
+23,625
+11% +$1.54M
PAYX icon
20
Paychex
PAYX
$40.4B
$15.6M 1.42%
295,550
+8,500
+3% +$444K
GSK icon
21
GSK
GSK
$103B
$15.3M 1.39%
302,640
– –
OXY icon
22
Occidental Petroleum
OXY
$57B
$15.2M 1.38%
224,607
+13,328
+6% +$959K
HAS icon
23
Hasbro
HAS
$12.6B
$15M 1.36%
222,300
+95,000
+75% +$6.96M
CAT icon
24
Caterpillar
CAT
$409B
$14M 1.27%
206,160
+22,535
+12% +$1.58M
IBM icon
25
IBM
IBM
$202B
$13.8M 1.25%
104,705
+35,146
+51% +$4.72M
1
2 3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Willis Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Willis Investment Counsel held 133 positions worth $1.1B, up 7.5% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3%. Willis Investment Counsel opened 2 new positions and exited 2, leaving the 133-position portfolio largely intact.

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

  • Willis Investment Counsel's largest Q4 2015 buy was Air Products & Chemicals: 10,702 shares worth $1.29M.
  • Willis Investment Counsel added most to Hasbro in Q4 2015, an estimated $6.96M increase.
  • Willis Investment Counsel's biggest Q4 2015 reduction was Waste Management, cutting an estimated $10.2M.
  • Willis Investment Counsel fully exited Chubb in Q4 2015, selling an estimated $10.1M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2015.
  • Willis Investment Counsel opened 2 new positions and closed 2 in Q4 2015.
  • Willis Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.1B.

Based on Willis Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.