Willis Investment Counsel Portfolio Holdings

Willis Investment Counsel

  • $1.45 Billion
  • Q1 2025

Willis Investment Counsel has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $55.1M, Cisco Systems, Inc. with a value of $45.9M, Chubb LTD with a value of $44.7M, Texas Instruments Inc with a value of $44.7M, and Paychex Inc with a value of $43.9M.

Examining the 13F form we can see an decrease of $40.3M in the current position value, from $1.49B to 1.45B.

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 $1.45 Billion
Industrials: $264 Million
Technology: $262 Million
Healthcare: $203 Million
Consumer Defensive: $177 Million
Financial Services: $149 Million
Consumer Cyclical: $146 Million
Energy: $111 Million
Communication Services: $67 Million
Other: $69.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$396B
$55.1 Million 3.8% of portfolio
332,091
Q1 2025 Added 0.03%
$261B
$45.9 Million 3.17% of portfolio
743,860
Q1 2025 Reduced 16.5%
$122B
$44.7 Million 3.08% of portfolio
147,945
Q1 2025 Added 0.39%
$177B
$44.7 Million 3.08% of portfolio
229,534
Q1 2025 Reduced 9.24%
$56.2B
$43.9 Million 3.03% of portfolio
284,798
Q1 2025 Reduced 9.49%
$3.39T
$39.1 Million 2.7% of portfolio
104,258
Q1 2025 Reduced 5.47%
$123B
$39 Million 2.69% of portfolio
87,255
Q1 2025 Added 0.2%
$128B
$38.6 Million 2.66% of portfolio
1,522,428
Q1 2025 Added 7.3%
$200B
$36 Million 2.49% of portfolio
115,526
Q1 2025 Reduced 0.12%
$390B
$35.6 Million 2.46% of portfolio
97,148
Q1 2025 Reduced 0.16%
$115B
$31.7 Million 2.19% of portfolio
352,538
Q1 2025 Reduced 0.32%
$185B
$31.5 Million 2.17% of portfolio
693,673
Q1 2025 Reduced 4.37%
$67.5B
$30.5 Million 2.11% of portfolio
274,330
Q1 2025 Added 0.32%
$16.8B
$29.8 Million 2.06% of portfolio
202,678
Q1 2025 Added 9.09%
$182B
$29.4 Million 2.03% of portfolio
196,196
Q1 2025 Reduced 0.04%
$23.3B
$27.8 Million 1.92% of portfolio
162,666
Q1 2025 Added 15.71%
$387B
$26.8 Million 1.85% of portfolio
157,290
Q1 2025 Added 77.65%
$267B
$26.5 Million 1.83% of portfolio
302,195
Q1 2025 Reduced 21.55%
$73.9B
$26.4 Million 1.82% of portfolio
239,731
Q1 2025 Added 39.77%
$451B
$25 Million 1.73% of portfolio
210,543
Q1 2025 Added 0.6%
$237B
$24.8 Million 1.71% of portfolio
338,642
Q1 2025 Reduced 0.14%
$5.88B
$24.6 Million 1.7% of portfolio
445,597
Q1 2025 Reduced 0.39%
$187B
$24.3 Million 1.68% of portfolio
73,778
Q1 2025 Added 0.01%
$118B
$23.4 Million 1.61% of portfolio
222,705
Q1 2025 Reduced 0.44%
$46.9B
$23.4 Million 1.61% of portfolio
164,440
Q2 2024 Added 46.51%
$25.9B
$21.8 Million 1.5% of portfolio
104,700
Q1 2025 Added 12.82%
$3.39T
$21.6 Million 1.49% of portfolio
97,411
Q1 2025 Reduced 11.91%
$133B
$21.3 Million 1.47% of portfolio
69,737
Q1 2025 Reduced 0.01%
$234B
$20.2 Million 1.4% of portfolio
64,800
Q2 2024 Added 117.45%
$128B
$20 Million 1.38% of portfolio
411,130
Q1 2025 Added 1.94%
$52.9B
$19.5 Million 1.35% of portfolio
178,900
Q1 2025 Added 14.97%
$84.6B
$17.9 Million 1.24% of portfolio
122,127
Q1 2025 Added 0.15%
$130B
$17.8 Million 1.23% of portfolio
320,600
Q1 2025 Added 36.02%
$131B
$16.8 Million 1.16% of portfolio
61,640
Q4 2024 Added 0.02%
$193B
$16.8 Million 1.16% of portfolio
187,682
Q1 2025 Reduced 0.07%
$22.1B
$16.5 Million 1.14% of portfolio
179,874
Q1 2025 Reduced 18.77%
$15.6B
$16.5 Million 1.14% of portfolio
120,100
Q3 2024 Reduced 11.89%
$89.5B
$16.1 Million 1.11% of portfolio
132,232
Q1 2025 Added 18.67%
$145B
$16 Million 1.1% of portfolio
68,471
Q4 2024 Added 0.02%
$142B
$15.2 Million 1.05% of portfolio
104,712
Q1 2025 Reduced 29.39%
$785B
$14.6 Million 1.01% of portfolio
59,520
Q1 2025 Reduced 1.36%
$18.2B
$14.5 Million 1.0% of portfolio
121,731
Q1 2025 Reduced 0.01%
$224B
$14.4 Million 1.0% of portfolio
53,694
Q1 2025 Reduced 0.54%
$160B
$14.1 Million 0.98% of portfolio
30,100
Q3 2024 Reduced 0.06%
$71.3B
$13.5 Million 0.93% of portfolio
123,100
Q3 2023 Reduced 36.67%
$8.26B
$13.5 Million 0.93% of portfolio
106,299
Q1 2025 Reduced 1.54%
$82.5B
$12.4 Million 0.86% of portfolio
129,261
Q1 2025 Added 0.29%
$52.3B
$12.2 Million 0.84% of portfolio
92,000
Q1 2025 Added 55.67%
$45.4B
$12 Million 0.83% of portfolio
115,084
Q1 2025 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $1.45 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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