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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$413M
$1.58 Million 0.11% of portfolio
405,471
Q3 2024 Reduced 7.58%
$442M
$1.28 Million 0.09% of portfolio
56,153
Q3 2024 Added 61.81%
$1.11B
$1.17 Million 0.08% of portfolio
51,520
Q3 2024 Added 5.74%
$1.64B
$759,000 0.05% of portfolio
15,608
Q3 2024 Reduced 11.95%

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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