Willis Investment Counsel Portfolio Holdings

Willis Investment Counsel

  • $1.41 Billion
  • Q2 2024

Willis Investment Counsel has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Instruments Inc with a value of $48.8M, Microsoft Corp with a value of $47.7M, Johnson & Johnson with a value of $45M, Cisco Systems, Inc. with a value of $42.1M, and Lockheed Martin Corp with a value of $41.7M.

Examining the 13F form we can see an decrease of $27.5M in the current position value, from $1.44B to 1.41B.

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 $1.41 Billion
Technology: $305 Million
Industrials: $249 Million
Healthcare: $174 Million
Financial Services: $156 Million
Consumer Defensive: $152 Million
Consumer Cyclical: $133 Million
Energy: $111 Million
Communication Services: $73.7 Million
Other: $58.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.67M
$0 0.0% of portfolio
-
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.41 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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