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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.21 Million 0.35% of portfolio
26,269
Q4 2024 Added 7.09%
$0
$857,000 0.06% of portfolio
4,891
Q4 2024 New
$0
$678,000 0.05% of portfolio
2,567
Q4 2024 Added 12.79%
$0
$397,000 0.03% of portfolio
5,241
Q4 2024 Reduced 1.87%
$0
$473,000 0.03% of portfolio
1,781
Q4 2024 Reduced 3.26%
$0
$241,000 0.02% of portfolio
835
Q4 2024 Added 2.96%
$0
$229,000 0.02% of portfolio
1,400
Q3 2024 New

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