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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$50.1 Million 3.35% of portfolio
308,892
Q3 2024 Added 0.28%
$240B
$47.4 Million 3.17% of portfolio
890,204
Q3 2024 Added 0.38%
$3.11T
$46.2 Million 3.09% of portfolio
107,305
Q3 2024 Added 0.53%
$226B
$40.7 Million 2.72% of portfolio
115,013
Q3 2024 Added 0.42%
$430B
$39.2 Million 2.62% of portfolio
96,719
Q3 2024 Added 0.18%
$223B
$33.1 Million 2.21% of portfolio
194,766
Q3 2024 Added 0.28%
$245B
$31.1 Million 2.08% of portfolio
385,145
Q3 2024 Reduced 0.1%
$210B
$28.5 Million 1.91% of portfolio
72,835
Q3 2024 Added 0.59%
$3.69T
$25.7 Million 1.72% of portfolio
110,534
Q3 2024 Added 0.01%
$508B
$24.3 Million 1.63% of portfolio
207,398
Q3 2024 Added 0.87%
$235B
$22.2 Million 1.48% of portfolio
336,374
Q3 2024 Added 0.46%
$251B
$21.3 Million 1.43% of portfolio
187,795
Q3 2024 Added 0.08%
$984B
$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%
$354B
$18 Million 1.2% of portfolio
148,192
Q3 2024 Added 19.6%
$418B
$15.3 Million 1.03% of portfolio
88,577
Q3 2024 Reduced 0.02%
$729B
$12.7 Million 0.85% of portfolio
60,400
Q3 2024 Reduced 24.67%
$318B
$10.5 Million 0.71% of portfolio
71,612
Q3 2024 Reduced 0.19%
$497B
$8.33 Million 0.56% of portfolio
16,872
Q3 2024 Added 3.31%
$238B
$8.23 Million 0.55% of portfolio
15,903
Q3 2024 Added 2.69%
$276B
$793,000 0.05% of portfolio
11,040
Q3 2024 Added 6.18%
$428B
$690,000 0.05% of portfolio
1
Q1 2021 New
$313B
$225,000 0.02% of portfolio
1,141
Q3 2024 New
$1.01T
$208,000 0.01% of portfolio
1,250
Q3 2024 Added 4.17%

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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