Willis Investment Counsel
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,166,525
(-54.2%)
New positions
3
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PAYX | 9,169 | NEW |
| VZ | 4,295 | 37.0% |
| PEP | 3,322 | 75.6% |
| LINEAR TECH | 3,302 | 66.4% |
| ROST | 3,182 | NEW |
| MAT | 2,672 | 30.4% |
| UPS | 2,426 | 52.5% |
| MSFT | 2,389 | 10.0% |
| MSM | 2,310 | 77.1% |
| EMR | 2,196 | 679.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Chubb Ltd. | -1,099,440 | -99.2% |
| STT | -68,874 | -90.3% |
| VOD | -7,327 | -49.5% |
| FE | -6,326 | -60.6% |
| TXN | -5,999 | -45.7% |
| AHC | -5,498 | -89.4% |
| STAPLES INC | -4,275 | -28.6% |
| WELLPOINT INC | -3,806 | -100.0% |
| BK | -3,308 | -42.1% |
| BBTGBX | -3,225 | -15.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|