Willis Investment Counsel Portfolio Holdings

Willis Investment Counsel

  • $1.49 Billion
  • Q4 2024

Willis Investment Counsel has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $52.7M, Texas Instruments Inc with a value of $49.2M, Johnson & Johnson with a value of $48M, Microsoft Corp with a value of $46.5M, and Paychex Inc with a value of $44.1M.

Examining the 13F form we can see an decrease of $6.76M in the current position value, from $1.5B to 1.49B.

Willis Investment Counsel is based out at Gainesville, GA

Below you can find more details about Willis Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion
Technology: $308 Million
Industrials: $274 Million
Healthcare: $185 Million
Financial Services: $174 Million
Consumer Defensive: $172 Million
Consumer Cyclical: $144 Million
Energy: $98.3 Million
Communication Services: $74.8 Million
Other: $57.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$12.1 Million 0.82% of portfolio
75,611
Q4 2024 Added 2.89%
$76.2B
$12.2 Million 0.82% of portfolio
128,891
Q4 2024 Added 1.42%
$91.9B
$12 Million 0.81% of portfolio
111,430
Q4 2024 Added 0.02%
$21.7B
$11.8 Million 0.79% of portfolio
31,727
Q4 2024 Added 3.11%
$13.1B
$11.4 Million 0.77% of portfolio
53,333
Q4 2024 Added 2.95%
$140B
$11.4 Million 0.76% of portfolio
235,700
Q1 2023 Added 0.25%
$73.9B
$11.2 Million 0.75% of portfolio
42,600
Q3 2024 Reduced 20.97%
$325B
$10.4 Million 0.7% of portfolio
71,612
Q3 2024 Reduced 0.19%
$516B
$9.03 Million 0.61% of portfolio
17,152
Q4 2024 Added 1.66%
$43.5B
$7.68 Million 0.52% of portfolio
50,802
Q4 2024 Added 1.78%
$76.4B
$7.53 Million 0.51% of portfolio
46,227
Q4 2024 New
$4.41B
$7.47 Million 0.5% of portfolio
246,879
Q4 2024 Added 0.73%
$50.7B
$7.25 Million 0.49% of portfolio
59,100
Q3 2024 Reduced 0.03%
$179B
$7.36 Million 0.49% of portfolio
16,558
Q4 2024 Added 4.12%
$173B
$7.01 Million 0.47% of portfolio
102,137
Q4 2024 Reduced 0.3%
$3.67B
$6.68 Million 0.45% of portfolio
89,451
Q4 2024 Added 2.27%
$0
$5.21 Million 0.35% of portfolio
26,269
Q4 2024 Added 7.09%
$9.41B
$3.14 Million 0.21% of portfolio
127,778
Q4 2024 Reduced 11.6%
$9.71B
$2.7 Million 0.18% of portfolio
8,139
Q4 2024 Added 1.71%
$3.1B
$2.56 Million 0.17% of portfolio
46,753
Q4 2024 Added 0.4%
$2.34B
$2.01 Million 0.13% of portfolio
42,478
Q4 2024 Reduced 41.9%
$8.16B
$1.65 Million 0.11% of portfolio
35,167
Q4 2024 Added 1.8%
$1.12B
$1.69 Million 0.11% of portfolio
52,320
Q4 2024 Added 1.55%
$278M
$1.69 Million 0.11% of portfolio
405,471
Q3 2024 Reduced 7.58%
$4.88B
$1.49 Million 0.1% of portfolio
10,629
Q4 2024 Added 4.49%
$3.52B
$1.27 Million 0.09% of portfolio
7,535
Q4 2024 Added 1.36%
$14.1B
$1.35 Million 0.09% of portfolio
16,401
Q4 2024 Added 2.55%
$8.21B
$1.27 Million 0.09% of portfolio
18,874
Q4 2024 Added 2.89%
$2.42B
$1.19 Million 0.08% of portfolio
34,602
Q4 2024 Added 37.75%
$4.74B
$1.06 Million 0.07% of portfolio
16,850
Q4 2024 Added 2.2%
$18.7B
$1.12 Million 0.07% of portfolio
3,364
Q4 2024 Added 3.51%
$4.01B
$972,000 0.07% of portfolio
7,651
Q4 2024 Added 1.78%
$320M
$974,000 0.07% of portfolio
55,247
Q4 2024 Reduced 1.61%
$1.91B
$831,000 0.06% of portfolio
16,276
Q4 2024 Added 4.28%
$0
$857,000 0.06% of portfolio
4,891
Q4 2024 New
$13.1B
$901,000 0.06% of portfolio
4,396
Q4 2024 Added 3.65%
$304B
$687,000 0.05% of portfolio
11,040
Q3 2024 Added 6.18%
$0
$678,000 0.05% of portfolio
2,567
Q4 2024 Added 12.79%
$1.68B
$729,000 0.05% of portfolio
10,033
Q4 2024 Added 0.33%
$474B
$680,000 0.05% of portfolio
1
Q1 2021 New
$13B
$639,000 0.04% of portfolio
3,650
Q4 2024 Added 1.9%
$66.6B
$542,000 0.04% of portfolio
3,041
Q3 2024 New
$0
$397,000 0.03% of portfolio
5,241
Q4 2024 Reduced 1.87%
$2.5B
$446,000 0.03% of portfolio
5,350
Q4 2024 Added 3.3%
$4.92B
$480,000 0.03% of portfolio
6,157
Q4 2024 Added 3.46%
$0
$473,000 0.03% of portfolio
1,781
Q4 2024 Reduced 3.26%
$26.6B
$458,000 0.03% of portfolio
2,214
Q4 2024 Added 12.9%
$0
$241,000 0.02% of portfolio
835
Q4 2024 Added 2.96%
$7.64B
$364,000 0.02% of portfolio
4,548
Q4 2024 Added 10.85%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $1.49 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Willis Investment Counsel Portfolio

Follow Willis Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email