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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
+4.5%
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
$1.14B
AUM Growth
+$40M
Cap. Flow
-$5.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.55%
Holding
136
New
5
Increased
91
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.3M
2
LH icon
Labcorp
LH
+$3.35M
3
FITB
Fifth Third Bancorp
FITB
+$2.44M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.19M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.05M
2
CPB icon
Campbell Soup
CPB
+$6.73M
3
UVV icon
Universal Corp
UVV
+$6.18M
4
MAT icon
Mattel
MAT
+$5.91M
5
ROST icon
Ross Stores
ROST
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.64%
3 Consumer Staples 11.8%
4 Industrials 11.05%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$28.8M 2.53%
1,012,417
+68,635
+7% +$1.77M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$27M 2.37%
249,868
-4,705
-2% -$487K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.7M 2.26%
466,208
-9,590
-2% -$503K
INTC icon
4
Intel
INTC
$466B
$24.2M 2.12%
746,544
+52,934
+8% +$1.62M
AFL icon
5
Aflac
AFL
$63.9B
$23.3M 2.04%
737,034
+24,420
+3% +$725K
TFC icon
6
Truist Financial
TFC
$63.2B
$22M 1.93%
660,840
+57,110
+9% +$1.9M
PFE icon
7
Pfizer
PFE
$140B
$22M 1.93%
781,285
+7,456
+1% +$213K
XOM icon
8
ExxonMobil
XOM
$651B
$21.3M 1.87%
255,050
+13,460
+6% +$1.08M
KSS icon
9
Kohl's
KSS
$2.03B
$20.4M 1.79%
436,630
-75
-0% -$3.52K
T icon
10
AT&T
T
$165B
$19.5M 1.71%
657,709
+45,730
+7% +$1.27M
DRI icon
11
Darden Restaurants
DRI
$22.5B
$18.2M 1.6%
274,850
-2,200
-0.8% -$139K
MRK icon
12
Merck
MRK
$324B
$18.1M 1.59%
359,045
+23,161
+7% +$1.13M
HAS icon
13
Hasbro
HAS
$12.6B
$17.7M 1.55%
221,100
-1,200
-0.5% -$89.2K
TGT icon
14
Target
TGT
$62.1B
$17.3M 1.52%
210,000
-21,800
-9% -$1.65M
USB icon
15
US Bancorp
USB
$99.6B
$17.2M 1.51%
423,100
+52,100
+14% +$2.08M
PAYX icon
16
Paychex
PAYX
$40.4B
$17.1M 1.5%
317,050
+21,500
+7% +$1.08M
MCD icon
17
McDonald's
MCD
$188B
$17.1M 1.5%
135,998
+300
+0.2% +$35.9K
OXY icon
18
Occidental Petroleum
OXY
$57B
$16.9M 1.48%
247,180
+22,573
+10% +$1.51M
LLY icon
19
Eli Lilly
LLY
$1.07T
$16.6M 1.46%
230,700
+22,700
+11% +$1.72M
GSK icon
20
GSK
GSK
$103B
$16.4M 1.44%
322,640
+20,000
+7% +$996K
GPC icon
21
Genuine Parts
GPC
$17.1B
$16.3M 1.43%
163,800
-21,300
-12% -$1.89M
IBM icon
22
IBM
IBM
$202B
$16.3M 1.43%
112,340
+7,635
+7% +$975K
CAT icon
23
Caterpillar
CAT
$409B
$16.1M 1.41%
210,170
+4,010
+2% +$269K
JPM icon
24
JPMorgan Chase
JPM
$939B
$15.8M 1.39%
266,725
+29,200
+12% +$1.71M
WFC icon
25
Wells Fargo
WFC
$261B
$15.5M 1.36%
319,795
+19,200
+6% +$940K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Willis Investment Counsel held 136 positions worth $1.14B, up 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q1 2016 filing shows 5 new, 91 increased, 26 reduced and 10 closed positions. Its largest new stake was Chubb: 107,390 shares worth $12.8M. The largest sale was CHUBB CORPORATION, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Willis Investment Counsel's largest Q1 2016 buy was Chubb: 107,390 shares worth $12.8M.
  • Willis Investment Counsel added most to Fifth Third Bancorp in Q1 2016, an estimated $2.44M increase.
  • Willis Investment Counsel's biggest Q1 2016 reduction was Mattel, cutting an estimated $5.91M.
  • Willis Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $8.05M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2016.
  • Willis Investment Counsel opened 5 new positions and closed 10 in Q1 2016.
  • Willis Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $1.14B.

Based on Willis Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.