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 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 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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