Willis Investment Counsel Portfolio Holdings

Willis Investment Counsel

  • $1.5 Billion
  • Q3 2024

Willis Investment Counsel has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $50.1M, Texas Instruments Inc with a value of $49M, Lockheed Martin Corp with a value of $48.6M, Cisco Systems, Inc. with a value of $47.4M, and Microsoft Corp with a value of $46.2M.

Examining the 13F form we can see an increase of $82.5M in the current position value, from $1.41B to 1.5B.

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 $1.5 Billion
Technology: $301 Million
Industrials: $285 Million
Healthcare: $188 Million
Consumer Defensive: $167 Million
Financial Services: $163 Million
Consumer Cyclical: $149 Million
Energy: $104 Million
Communication Services: $72.5 Million
Other: $65.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$380B
$50.1 Million 3.35% of portfolio
308,892
Q3 2024 Added 0.28%
$177B
$49 Million 3.28% of portfolio
251,873
Q3 2024 Added 0.31%
$127B
$48.6 Million 3.25% of portfolio
83,103
Q3 2024 Reduced 6.83%
$242B
$47.4 Million 3.17% of portfolio
890,204
Q3 2024 Added 0.38%
$3.24T
$46.2 Million 3.09% of portfolio
107,305
Q3 2024 Added 0.53%
$114B
$42.1 Million 2.81% of portfolio
145,943
Q3 2024 Added 0.57%
$50.2B
$42 Million 2.81% of portfolio
312,924
Q3 2024 Added 0.33%
$226B
$40.7 Million 2.72% of portfolio
115,013
Q3 2024 Added 0.42%
$402B
$39.2 Million 2.62% of portfolio
96,719
Q3 2024 Added 0.18%
$150B
$37.5 Million 2.51% of portfolio
1,297,206
Q3 2024 Added 0.54%
$208B
$33.1 Million 2.21% of portfolio
194,766
Q3 2024 Added 0.28%
$108B
$31.7 Million 2.12% of portfolio
351,850
Q3 2024 Added 0.28%
$245B
$31.1 Million 2.08% of portfolio
385,145
Q3 2024 Reduced 0.1%
$168B
$30.5 Million 2.04% of portfolio
679,370
Q3 2024 Added 0.47%
$64.9B
$30.2 Million 2.02% of portfolio
270,109
Q3 2024 Reduced 8.93%
$20.1B
$30.1 Million 2.01% of portfolio
184,966
Q3 2024 Added 0.32%
$193B
$28.5 Million 1.91% of portfolio
72,835
Q3 2024 Added 0.59%
$5.96B
$25.8 Million 1.73% of portfolio
88,852
Q3 2024 Added 0.83%
$4.1T
$25.7 Million 1.72% of portfolio
110,534
Q3 2024 Added 0.01%
$125B
$25.6 Million 1.71% of portfolio
412,446
Q3 2024 Added 0.31%
$443B
$24.3 Million 1.63% of portfolio
207,398
Q3 2024 Added 0.87%
$26.2B
$24.1 Million 1.61% of portfolio
220,854
Q3 2024 Added 0.23%
$123B
$23.4 Million 1.56% of portfolio
222,144
Q3 2024 Added 0.47%
$44.4B
$23.4 Million 1.56% of portfolio
164,440
Q2 2024 Added 46.51%
$91.7B
$23.1 Million 1.55% of portfolio
169,801
Q3 2024 Added 0.8%
$216B
$22.2 Million 1.48% of portfolio
336,374
Q3 2024 Added 0.46%
$163B
$22 Million 1.47% of portfolio
998,410
Q3 2023 Reduced 0.03%
$252B
$21.3 Million 1.43% of portfolio
187,795
Q3 2024 Added 0.08%
$135B
$20.4 Million 1.37% of portfolio
61,626
Q3 2024 Added 43.51%
$1.14T
$19.8 Million 1.33% of portfolio
119,672
Q3 2024 Reduced 17.65%
$214B
$19.7 Million 1.32% of portfolio
64,800
Q2 2024 Added 117.45%
$18.6B
$19.3 Million 1.29% of portfolio
41,900
Q3 2023 Added 77.16%
$122B
$19.3 Million 1.29% of portfolio
69,744
Q3 2024 Reduced 0.05%
$154B
$18.5 Million 1.24% of portfolio
68,459
Q3 2024 Reduced 0.02%
$24.8B
$18.4 Million 1.23% of portfolio
96,148
Q3 2024 Added 0.65%
$8.7B
$18.3 Million 1.22% of portfolio
203,952
Q3 2024 Added 0.25%
$348B
$18 Million 1.2% of portfolio
148,192
Q3 2024 Added 19.6%
$16.4B
$17 Million 1.14% of portfolio
121,743
Q2 2023 Reduced 0.01%
$9.85B
$16.7 Million 1.12% of portfolio
105,007
Q3 2024 Added 18.7%
$15.6B
$16.5 Million 1.1% of portfolio
120,100
Q3 2024 Reduced 11.89%
$71.3B
$16.5 Million 1.1% of portfolio
120,405
Q3 2024 Added 0.66%
$47.7B
$16 Million 1.07% of portfolio
155,600
Q3 2024 Reduced 0.01%
$398B
$15.3 Million 1.03% of portfolio
88,577
Q3 2024 Reduced 0.02%
$223B
$14.3 Million 0.95% of portfolio
52,622
Q3 2024 Reduced 22.02%
$60.7B
$13.8 Million 0.92% of portfolio
88,484
Q3 2023 Reduced 18.83%
$121B
$13.6 Million 0.91% of portfolio
235,700
Q1 2023 Added 0.25%
$22.6B
$13.6 Million 0.91% of portfolio
83,000
Q3 2024 Reduced 0.01%
$73.3B
$13.5 Million 0.9% of portfolio
123,100
Q3 2023 Reduced 36.67%
$72.8B
$12.9 Million 0.86% of portfolio
42,600
Q3 2024 Reduced 20.97%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.5 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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