Willis Investment Counsel Portfolio Holdings

Willis Investment Counsel

  • $1.44 Billion
  • Q1 2024

Willis Investment Counsel has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $46.8M, Microsoft Corp with a value of $44.9M, Cisco Systems, Inc. with a value of $44.2M, Texas Instruments Inc with a value of $43.7M, and Lockheed Martin Corp with a value of $40.6M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $1.41B to 1.44B.

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 $1.44 Billion
Technology: $306 Million
Industrials: $252 Million
Healthcare: $199 Million
Financial Services: $170 Million
Consumer Defensive: $141 Million
Consumer Cyclical: $135 Million
Energy: $114 Million
Communication Services: $62.9 Million
Other: $58.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$46.8 Million 3.25% of portfolio
295,737
Q1 2024 Added 0.03%
$3.33T
$44.9 Million 3.12% of portfolio
106,725
Q1 2024 Reduced 16.73%
$195B
$44.2 Million 3.07% of portfolio
886,309
Q1 2024 Added 0.27%
$177B
$43.7 Million 3.04% of portfolio
250,957
Q1 2024 Added 0.26%
$122B
$40.6 Million 2.82% of portfolio
89,150
Q1 2024 Added 0.66%
$191B
$39.7 Million 2.75% of portfolio
114,471
Q1 2024 Reduced 14.27%
$42.7B
$38.3 Million 2.66% of portfolio
311,606
Q1 2024 Added 0.39%
$106B
$37.6 Million 2.61% of portfolio
144,973
Q1 2024 Reduced 6.48%
$352B
$37 Million 2.57% of portfolio
96,470
Q1 2024 Added 0.24%
$127B
$36.4 Million 2.53% of portfolio
824,046
Q1 2024 Added 0.09%
$157B
$33.9 Million 2.35% of portfolio
1,220,067
Q1 2024 Added 3.7%
$314B
$30.5 Million 2.12% of portfolio
231,045
Q3 2023 Added 0.04%
$105B
$30.5 Million 2.12% of portfolio
350,537
Q1 2024 Added 0.5%
$203B
$30.2 Million 2.1% of portfolio
146,572
Q1 2024 Added 0.16%
$173B
$28.4 Million 1.97% of portfolio
675,914
Q1 2024 Added 0.19%
$16.8B
$28.2 Million 1.96% of portfolio
184,237
Q1 2024 Added 0.31%
$227B
$27.8 Million 1.93% of portfolio
158,660
Q1 2024 Added 61.93%
$26B
$26.9 Million 1.86% of portfolio
220,249
Q1 2024 Added 5.54%
$176B
$26.5 Million 1.84% of portfolio
72,361
Q1 2024 Reduced 22.97%
$56.4B
$25.5 Million 1.77% of portfolio
296,624
Q1 2024 Reduced 21.22%
$480B
$23.9 Million 1.66% of portfolio
205,482
Q1 2024 Added 0.58%
$144B
$23.7 Million 1.65% of portfolio
411,298
Q1 2024 Reduced 11.78%
$184B
$23.2 Million 1.61% of portfolio
385,545
Q1 2024 Added 199.96%
$30B
$23 Million 1.6% of portfolio
87,996
Q1 2024 Reduced 12.88%
$257B
$22.5 Million 1.56% of portfolio
335,029
Q1 2024 Added 0.35%
$99.8B
$19.4 Million 1.35% of portfolio
130,556
Q1 2024 Added 65.92%
$15.5B
$19 Million 1.32% of portfolio
41,900
Q3 2023 Added 77.16%
$3.38T
$19.1 Million 1.32% of portfolio
111,183
Q1 2024 Reduced 2.76%
$19.5B
$18.9 Million 1.31% of portfolio
121,743
Q2 2023 Reduced 0.01%
$10.4B
$18.2 Million 1.26% of portfolio
203,309
Q1 2024 Added 0.19%
$15.6B
$18.1 Million 1.26% of portfolio
136,300
Q1 2023 Added 0.37%
$136B
$17.6 Million 1.22% of portfolio
998,410
Q3 2023 Reduced 0.03%
$137B
$17.4 Million 1.21% of portfolio
68,474
Q1 2024 Reduced 8.67%
$99.1B
$17.4 Million 1.21% of portfolio
69,782
Q1 2024 Added 0.72%
$1.09T
$17 Million 1.18% of portfolio
112,351
Q1 2024 Added 0.47%
$27B
$16.6 Million 1.15% of portfolio
85,286
Q1 2024 New
$593B
$16.1 Million 1.12% of portfolio
80,180
Q1 2024 Reduced 25.05%
$68.1B
$15.7 Million 1.09% of portfolio
88,484
Q3 2023 Reduced 18.83%
$173B
$15.3 Million 1.07% of portfolio
67,416
Q1 2024 Added 0.71%
$79.7B
$15.2 Million 1.06% of portfolio
53,903
Q3 2022 Reduced 12.78%
$46.6B
$14.5 Million 1.01% of portfolio
112,240
Q1 2024 Reduced 0.01%
$391B
$14.4 Million 1.0% of portfolio
88,592
Q1 2024 Added 0.04%
$65.1B
$14 Million 0.97% of portfolio
123,100
Q3 2023 Reduced 36.67%
$18.2B
$14 Million 0.97% of portfolio
63,991
Q1 2024 Added 0.23%
$18.5B
$13.9 Million 0.96% of portfolio
83,006
Q1 2024 Added 2.47%
$45.1B
$13.4 Million 0.93% of portfolio
155,613
Q1 2023 Added 0.39%
$125B
$13.4 Million 0.93% of portfolio
42,941
Q1 2024 Reduced 21.84%
$113B
$12.4 Million 0.86% of portfolio
30,117
Q3 2023 Reduced 20.99%
$258B
$11.7 Million 0.81% of portfolio
23,100
Q1 2024 Added 2.37%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.44 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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