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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
+3.87%
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
$1.17B
AUM Growth
+$34.5M
Cap. Flow
-$8.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
20.9%
Holding
130
New
4
Increased
76
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
JWN
Nordstrom
JWN
+$8.81M
3
KSS icon
Kohl's
KSS
+$5.81M
4
GE icon
GE Aerospace
GE
+$5.02M
5
MOS icon
The Mosaic Company
MOS
+$4.58M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.71M
2
AFL icon
Aflac
AFL
+$6.59M
3
DGX icon
Quest Diagnostics
DGX
+$6.35M
4
HAS icon
Hasbro
HAS
+$6.14M
5
K
Kellanova
K
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 13.34%
3 Consumer Staples 11.66%
4 Industrials 11.23%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$29.3M 2.49%
1,020,252
+7,835
+0.8% +$220K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$28.9M 2.46%
238,278
-11,590
-5% -$1.32M
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.9M 2.29%
524,968
+58,760
+13% +$3.05M
INTC icon
4
Intel
INTC
$466B
$25.8M 2.2%
787,144
+40,600
+5% +$1.27M
PFE icon
5
Pfizer
PFE
$140B
$25.2M 2.15%
755,234
-26,051
-3% -$831K
XOM icon
6
ExxonMobil
XOM
$651B
$23.1M 1.97%
246,660
-8,390
-3% -$742K
TFC icon
7
Truist Financial
TFC
$63.2B
$22.3M 1.9%
626,320
-34,520
-5% -$1.21M
KSS icon
8
Kohl's
KSS
$2.03B
$22.1M 1.88%
582,800
+146,170
+33% +$5.81M
T icon
9
AT&T
T
$165B
$21.7M 1.85%
665,131
+7,422
+1% +$221K
MRK icon
10
Merck
MRK
$324B
$20M 1.7%
363,656
+4,611
+1% +$245K
LLY icon
11
Eli Lilly
LLY
$1.07T
$19.8M 1.69%
251,700
+21,000
+9% +$1.58M
AFL icon
12
Aflac
AFL
$63.9B
$19.6M 1.67%
544,074
-192,960
-26% -$6.59M
OXY icon
13
Occidental Petroleum
OXY
$57B
$19.4M 1.65%
256,995
+9,815
+4% +$733K
TGT icon
14
Target
TGT
$62.1B
$18.5M 1.57%
264,700
+54,700
+26% +$4.08M
GSK icon
15
GSK
GSK
$103B
$17.7M 1.51%
326,720
+4,080
+1% +$215K
DRI icon
16
Darden Restaurants
DRI
$22.5B
$17.6M 1.5%
278,050
+3,200
+1% +$209K
USB icon
17
US Bancorp
USB
$99.6B
$17.3M 1.47%
428,200
+5,100
+1% +$212K
PAYX icon
18
Paychex
PAYX
$40.4B
$17.1M 1.46%
287,250
-29,800
-9% -$1.6M
GPC icon
19
Genuine Parts
GPC
$17.1B
$16.7M 1.42%
164,700
+900
+0.5% +$87.3K
JPM icon
20
JPMorgan Chase
JPM
$939B
$16.6M 1.41%
266,425
-300
-0.1% -$18.7K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M 1.4%
298,405
+28,375
+11% +$1.44M
WFC icon
22
Wells Fargo
WFC
$261B
$16.3M 1.39%
343,495
+23,700
+7% +$1.16M
CAT icon
23
Caterpillar
CAT
$409B
$16.1M 1.37%
212,270
+2,100
+1% +$157K
PEP icon
24
PepsiCo
PEP
$186B
$15.9M 1.36%
150,210
+25,490
+20% +$2.63M
PM icon
25
Philip Morris
PM
$301B
$15.7M 1.34%
154,260
+3,300
+2% +$329K
1
2 3 4 5

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Willis Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Willis Investment Counsel held 130 positions worth $1.17B, up 3% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Willis Investment Counsel's Q2 2016 filing shows 4 new, 76 increased, 41 reduced and 5 closed positions. Its largest new stake was Apple: 458,400 shares worth $11M. The largest sale was Waste Management, an estimated $6.71M.

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

  • Willis Investment Counsel's largest Q2 2016 buy was Apple: 458,400 shares worth $11M.
  • Willis Investment Counsel added most to Kohl's in Q2 2016, an estimated $5.81M increase.
  • Willis Investment Counsel's biggest Q2 2016 reduction was Waste Management, cutting an estimated $6.71M.
  • Willis Investment Counsel fully exited Ross Stores in Q2 2016, selling an estimated $4.48M.
  • Willis Investment Counsel's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2016.
  • Willis Investment Counsel opened 4 new positions and closed 5 in Q2 2016.
  • Willis Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.17B.

Based on Willis Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.