Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | Automatic Data Proc | Industrials | 148,456.0 | $30.2M | 1.65% | +63K | +73.3% | $203.18 | +7.7% |
| 22 | DGX | Quest Diagnostics, Inc. | Healthcare | 151,800.0 | $29.7M | 1.62% | — | — | $195.98 | +0.9% |
| 23 | T | AT&T Corp | Communication Services | 1,015,610.0 | $29.4M | 1.61% | — | — | $28.99 | -22.6% |
| 24 | SNY | Sanofi-Aventis | Healthcare | 604,000.0 | $29.1M | 1.59% | — | — | $48.18 | -11.8% |
| 25 | GNRC | Generac | Industrials | 145,421.0 | $28.4M | 1.55% | +2K | +1.6% | $195.33 | +37.3% |
| 26 | VZ | Verizon Communications Com | Communication Services | 559,500.0 | $28.1M | 1.53% | +10K | +1.8% | $50.20 | -6.9% |
| 27 | AAPL | Apple Computer | Technology | 109,136.0 | $27.7M | 1.51% | — | — | $253.79 | +16.6% |
| 28 | ETN | Eaton Corp | Industrials | 77,073.0 | $27.6M | 1.50% | — | — | $357.67 | +14.5% |
| 29 | AEP | American Electric Power Co | Utilities | 203,538.0 | $26.7M | 1.46% | — | — | $131.08 | -2.1% |
| 30 | MCD | Mcdonalds Corp Com | Consumer Cyclical | 84,785.0 | $26.4M | 1.44% | — | — | $310.79 | -8.7% |
| 31 | VLO | Valero Energy Corp | Energy | 104,600.0 | $25.8M | 1.41% | — | — | $247.08 | -1.2% |
| 32 | SHEL | Shell | Energy | 277,520.0 | $25.8M | 1.41% | — | — | $93.00 | -13.6% |
| 33 | DRI | Darden Restaurants Inc | Consumer Cyclical | 122,600.0 | $24.0M | 1.31% | — | — | $196.04 | +7.8% |
| 34 | CLX | Clorox Co Del Com | Consumer Defensive | 230,000.0 | $23.8M | 1.30% | +25K | +12.4% | $103.63 | -8.4% |
| 35 | BHP | BHP Billiton Ltd | Basic Materials | 315,009.0 | $22.9M | 1.25% | -160K | -33.7% | $72.74 | +24.2% |
| 36 | JPM | JP Morgan Chase & Co | Financial Services | 77,879.0 | $22.9M | 1.25% | — | — | $294.16 | +13.4% |
| 37 | GD | General Dynamics Corp | Industrials | 66,700.0 | $22.9M | 1.25% | — | — | $343.22 | +5.7% |
| 38 | KEYS | Keysight Technologies | Technology | 80,993.0 | $22.9M | 1.25% | — | — | $282.37 | +24.2% |
| 39 | DUK | Duke Energy Corp New | Utilities | 160,282.0 | $21.0M | 1.15% | — | — | $130.94 | -5.5% |
| 40 | CVX | Chevron Corp | Energy | 99,995.0 | $20.7M | 1.13% | — | — | $206.90 | -14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.3%
Healthcare
19.1%
Technology
17.7%
Consumer Cyclical
8.9%
Financial Services
8.5%
Energy
8.2%
Consumer Defensive
7.2%
Communication Services
4.4%
Utilities
2.7%
Basic Materials
1.7%