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
$263B
$52.7 Million 3.54% of portfolio
890,842
Q4 2024 Added 0.07%
$177B
$49.2 Million 3.31% of portfolio
252,895
Q4 2024 Added 0.41%
$424B
$48 Million 3.23% of portfolio
331,975
Q4 2024 Added 7.47%
$3.04T
$46.5 Million 3.12% of portfolio
110,288
Q4 2024 Added 2.78%
$53.5B
$44.1 Million 2.96% of portfolio
314,671
Q4 2024 Added 0.56%
$116B
$42.3 Million 2.84% of portfolio
87,082
Q4 2024 Added 4.79%
$111B
$40.7 Million 2.74% of portfolio
147,367
Q4 2024 Added 0.98%
$230B
$40.7 Million 2.73% of portfolio
115,661
Q4 2024 Added 0.56%
$394B
$37.9 Million 2.54% of portfolio
97,304
Q4 2024 Added 0.6%
$148B
$37.6 Million 2.53% of portfolio
1,418,838
Q4 2024 Added 9.38%
$257B
$34.8 Million 2.34% of portfolio
385,195
Q4 2024 Added 0.01%
$19.4B
$30.2 Million 2.03% of portfolio
185,785
Q4 2024 Added 0.44%
$211B
$29.8 Million 2.0% of portfolio
196,282
Q4 2024 Added 0.78%
$180B
$29 Million 1.95% of portfolio
725,343
Q4 2024 Added 6.77%
$64.6B
$28.3 Million 1.9% of portfolio
273,466
Q4 2024 Added 1.24%
$120B
$28.3 Million 1.9% of portfolio
353,687
Q4 2024 Added 0.52%
$3.95T
$27.7 Million 1.86% of portfolio
110,581
Q4 2024 Added 0.04%
$180B
$26.8 Million 1.8% of portfolio
73,774
Q4 2024 Added 1.29%
$24B
$25 Million 1.68% of portfolio
221,426
Q4 2024 Added 0.26%
$148B
$24.1 Million 1.62% of portfolio
148,304
Q4 2024 Added 0.62%
$25.4B
$23.8 Million 1.6% of portfolio
140,579
Q4 2024 Added 46.21%
$6.26B
$23.7 Million 1.59% of portfolio
447,358
Q4 2024 Added 403.49%
$190B
$22.7 Million 1.53% of portfolio
998,410
Q3 2023 Reduced 0.03%
$1.07T
$22.8 Million 1.53% of portfolio
120,697
Q4 2024 Added 0.86%
$461B
$22.5 Million 1.51% of portfolio
209,292
Q4 2024 Added 0.91%
$125B
$22.2 Million 1.49% of portfolio
223,679
Q4 2024 Added 0.69%
$47.3B
$21.5 Million 1.45% of portfolio
164,440
Q2 2024 Added 46.51%
$84.9B
$21.6 Million 1.45% of portfolio
171,522
Q4 2024 Added 1.01%
$237B
$21.3 Million 1.43% of portfolio
339,122
Q4 2024 Added 0.82%
$118B
$20.5 Million 1.37% of portfolio
61,640
Q4 2024 Added 0.02%
$129B
$20.4 Million 1.37% of portfolio
69,744
Q3 2024 Reduced 0.05%
$335B
$20.2 Million 1.36% of portfolio
150,413
Q4 2024 Added 1.5%
$130B
$19.7 Million 1.32% of portfolio
403,314
Q4 2024 Reduced 2.21%
$227B
$18.7 Million 1.26% of portfolio
187,817
Q4 2024 Added 0.01%
$224B
$18.8 Million 1.26% of portfolio
64,800
Q2 2024 Added 117.45%
$23.4B
$17.3 Million 1.16% of portfolio
92,800
Q4 2024 Added 11.81%
$148B
$16.9 Million 1.14% of portfolio
68,471
Q4 2024 Added 0.02%
$8.81B
$16.7 Million 1.12% of portfolio
107,960
Q4 2024 Added 2.81%
$15.6B
$16.5 Million 1.11% of portfolio
120,100
Q3 2024 Reduced 11.89%
$221B
$16 Million 1.08% of portfolio
53,983
Q4 2024 Added 2.59%
$80.1B
$15.7 Million 1.06% of portfolio
121,945
Q4 2024 Added 1.28%
$57.2B
$15.6 Million 1.05% of portfolio
115,091
Q4 2024 Added 30.07%
$72B
$15.3 Million 1.02% of portfolio
123,100
Q3 2023 Reduced 36.67%
$403B
$14.8 Million 1.0% of portfolio
88,540
Q4 2024 Reduced 0.04%
$775B
$14.5 Million 0.97% of portfolio
60,341
Q4 2024 Reduced 0.1%
$54.1B
$14.4 Million 0.96% of portfolio
155,600
Q3 2024 Reduced 0.01%
$17.2B
$14.2 Million 0.95% of portfolio
121,743
Q2 2023 Reduced 0.01%
$8.37B
$13.9 Million 0.94% of portfolio
204,470
Q4 2024 Added 0.25%
$148B
$12.8 Million 0.86% of portfolio
30,100
Q3 2024 Reduced 0.06%

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
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