WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+10.15%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$109M
(+8.1%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-133.17%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
120
New
–
Increased
62
Reduced
47
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$26.4M |
| 2 |
Gildan
GIL
|
+$19.6M |
| 3 |
National Research Corp
NRC
|
+$18M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.5M |
| 5 |
VSE Corp
VSEC
|
+$16.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.54B |
| 2 |
Kroger
KR
|
+$96M |
| 3 |
Intel
INTC
|
+$77.3M |
| 4 |
Exxon Mobil
XOM
|
+$50.1M |
| 5 |
GSK
GSK
|
+$38.4M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$263B
| $40M | 2.75% |
740,738
| – | – |
|
|
2
Jefferies Financial Group
JEF
$13.7B
| $33.8M | 2.32% |
270,019
+211,035
| +358% | +$26.4M |
|
3
Paychex
PAYX
$48.6B
| $30.9M | 2.13% |
727,488
+382,123
| +111% | +$16.2M |
|
4
Merck
MRK
$207B
| $30.4M | 2.09% |
270,520
-65,364
| -19% | -$7.36M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $26.9M | 1.85% |
83,320
-78,813
| -49% | -$25.5M |
|
|
PATI
6
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $24.8M | 1.71% |
202,465
+78,929
| +64% | +$9.67M |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 1.7% |
130,500
-5,600
| -4% | -$1.06M |
|
8
McDonald's
MCD
$218B
| $24.7M | 1.7% |
270,762
+141,762
| +110% | +$12.9M |
|
9
Occidental Petroleum
OXY
$45B
| $24.5M | 1.69% |
305,965
+35,860
| +13% | +$2.88M |
|
10
AT&T
T
$211B
| $24.5M | 1.68% |
1,032,790
+25,679
| +3% | +$608K |
|
11
US Bancorp
USB
$76.5B
| $24M | 1.65% |
405,410
+3,510
| +0.9% | +$208K |
|
12
Medtronic
MDT
$121B
| $23.8M | 1.64% |
286,700
+15,974
| +6% | +$1.33M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 1.63% |
224,024
+10,478
| +5% | +$1.11M |
|
14
Aflac
AFL
$58.4B
| $23.4M | 1.61% |
468,822
-105
| -0% | -$5.25K |
|
15
Apple
AAPL
$3.47T
| $23.3M | 1.6% |
490,400
+1,600
| +0.3% | +$76K |
|
|
16
Gildan
GIL
$8.03B
| $22.9M | 1.57% |
547,700
+469,815
| +603% | +$19.6M |
|
|
17
Intel
INTC
$112B
| $22.6M | 1.55% |
160,000
-547,801
| -77% | -$77.3M |
|
|
18
National Research Corp
NRC
$369M
| $22.5M | 1.55% |
340,550
+271,452
| +393% | +$18M |
|
19
Kellanova
K
$27.6B
| $22.5M | 1.55% |
193,649
+16,007
| +9% | +$1.86M |
|
20
Rogers Communications
RCI
$19.3B
| $22.5M | 1.55% |
359,615
+254,060
| +241% | +$15.9M |
|
21
General Mills
GIS
$26.7B
| $22.4M | 1.54% |
199,700
-78,800
| -28% | -$8.83M |
|
22
BHP
BHP
$137B
| $22.4M | 1.54% |
458,668
-269
| -0.1% | -$13.1K |
|
23
Darden Restaurants
DRI
$24.8B
| $22.3M | 1.54% |
183,900
| – | – |
|
24
TotalEnergies
TTE
$133B
| $22.3M | 1.53% |
199,200
-2,335
| -1% | -$261K |
|
|
25
Reinsurance Group of America
RGA
$12.7B
| $21M | 1.45% |
278,600
+231,528
| +492% | +$17.5M |
|