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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
+1.69%
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
$1.25B
AUM Growth
+$75.1M
Cap. Flow
+$60.7M
Cap. Flow %
4.86%
Top 10 Hldgs %
19.47%
Holding
131
New
6
Increased
73
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.5M
3
MXIM
Maxim Integrated Products
MXIM
+$7.24M
4
CBRL icon
Cracker Barrel
CBRL
+$5.39M
5
MOS icon
The Mosaic Company
MOS
+$5.3M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.8M
2
LLTC
Linear Technology Corp
LLTC
+$9.97M
3
CSCO icon
Cisco
CSCO
+$9.31M
4
AFL icon
Aflac
AFL
+$9.27M
5
SE
Spectra Energy Corp Wi
SE
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 12.8%
3 Healthcare 11.81%
4 Consumer Staples 11.68%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.9M 2.31%
501,283
-23,685
-5% -$1.34M
INTC icon
2
Intel
INTC
$466B
$28.4M 2.27%
751,259
-35,885
-5% -$1.27M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$27.8M 2.23%
235,408
-2,870
-1% -$348K
PFE icon
4
Pfizer
PFE
$140B
$25.4M 2.03%
789,923
+34,689
+5% +$1.16M
XOM icon
5
ExxonMobil
XOM
$651B
$24.1M 1.93%
276,455
+29,795
+12% +$2.64M
KSS icon
6
Kohl's
KSS
$2.03B
$23.6M 1.89%
540,535
-42,265
-7% -$1.77M
CSCO icon
7
Cisco
CSCO
$450B
$22.8M 1.82%
717,432
-302,820
-30% -$9.31M
OXY icon
8
Occidental Petroleum
OXY
$57B
$22.8M 1.82%
312,070
+55,075
+21% +$4.12M
CAT icon
9
Caterpillar
CAT
$409B
$19.9M 1.59%
223,875
+11,605
+5% +$949K
MRK icon
10
Merck
MRK
$324B
$19.6M 1.57%
328,862
-34,794
-10% -$2.03M
LLY icon
11
Eli Lilly
LLY
$1.07T
$19.5M 1.56%
243,000
-8,700
-3% -$696K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.3M 1.54%
385,130
+86,725
+29% +$4.43M
MCD icon
13
McDonald's
MCD
$188B
$18.8M 1.5%
162,598
+38,700
+31% +$4.59M
T icon
14
AT&T
T
$165B
$18.7M 1.5%
610,898
-54,233
-8% -$1.71M
TGT icon
15
Target
TGT
$62.1B
$18.7M 1.5%
272,500
+7,800
+3% +$559K
GPC icon
16
Genuine Parts
GPC
$17.1B
$18.5M 1.48%
183,700
+19,000
+12% +$1.93M
DRI icon
17
Darden Restaurants
DRI
$22.5B
$18.3M 1.47%
298,550
+20,500
+7% +$1.27M
TFC icon
18
Truist Financial
TFC
$63.2B
$18.2M 1.46%
482,917
-143,403
-23% -$5.34M
GSK icon
19
GSK
GSK
$103B
$18.2M 1.46%
337,520
+10,800
+3% +$592K
WFC icon
20
Wells Fargo
WFC
$261B
$18.2M 1.46%
410,624
+67,129
+20% +$3.21M
BP icon
21
BP
BP
$113B
$18.2M 1.45%
613,971
+116,282
+23% +$3.37M
PG icon
22
Procter & Gamble
PG
$343B
$17.9M 1.44%
199,750
+33,850
+20% +$2.94M
IBM icon
23
IBM
IBM
$202B
$17.7M 1.42%
116,394
+13,363
+13% +$2.03M
USB icon
24
US Bancorp
USB
$99.6B
$17.3M 1.38%
402,750
-25,450
-6% -$1.08M
JPM icon
25
JPMorgan Chase
JPM
$939B
$17.2M 1.38%
258,825
-7,600
-3% -$496K
1
2 3 4 5

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KAM
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AWM
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OQS
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ABTD
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FCIM
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Willis Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Willis Investment Counsel held 131 positions worth $1.25B, up 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Willis Investment Counsel deployed $60.7M of net new capital in Q3 2016, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was Sanofi: 374,100 shares worth $14.3M.

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

On the sell side, the largest reduction was Cisco, an estimated $9.31M trimmed.

  • Willis Investment Counsel's largest Q3 2016 buy was Sanofi: 374,100 shares worth $14.3M.
  • Willis Investment Counsel added most to Maxim Integrated Products in Q3 2016, an estimated $7.24M increase.
  • Willis Investment Counsel's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.31M.
  • Willis Investment Counsel fully exited Du Pont De Nemours E I in Q3 2016, selling an estimated $10.8M.
  • Willis Investment Counsel's ten largest holdings make up 19% of its $1.25B portfolio in Q3 2016.
  • Willis Investment Counsel opened 6 new positions and closed 6 in Q3 2016.
  • Willis Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.25B.

Based on Willis Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.