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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.3B
$12.8 Million 0.86% of portfolio
111,407
Q3 2024 Added 0.13%
$729B
$12.7 Million 0.85% of portfolio
60,400
Q3 2024 Reduced 24.67%
$135B
$12.6 Million 0.84% of portfolio
30,100
Q3 2024 Reduced 0.06%
$30.4B
$11.7 Million 0.78% of portfolio
73,486
Q3 2024 Added 1.59%
$15.5B
$11.3 Million 0.75% of portfolio
51,807
Q3 2024 Added 1.48%
$22.4B
$11.1 Million 0.74% of portfolio
30,771
Q3 2024 Added 42.93%
$318B
$10.5 Million 0.71% of portfolio
71,612
Q3 2024 Reduced 0.19%
$73.2B
$9.86 Million 0.66% of portfolio
127,087
Q3 2024 Added 0.9%
$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%
$5.19B
$8.27 Million 0.55% of portfolio
245,099
Q3 2024 Added 1.0%
$54.3B
$7.98 Million 0.53% of portfolio
59,100
Q3 2024 Reduced 0.03%
$50.7B
$7.51 Million 0.5% of portfolio
49,915
Q3 2024 Added 1.54%
$4.03B
$7.52 Million 0.5% of portfolio
87,469
Q3 2024 Added 1.41%
$173B
$7.03 Million 0.47% of portfolio
102,443
Q1 2023 Added 0.49%
$101B
$7 Million 0.47% of portfolio
298,465
Q3 2024 Reduced 63.8%
$8.99B
$3.87 Million 0.26% of portfolio
144,543
Q3 2024 Added 1.73%
$2.45B
$2.85 Million 0.19% of portfolio
73,115
Q3 2024 Added 2.76%
$10.5B
$2.67 Million 0.18% of portfolio
8,002
Q3 2024 Added 3.9%
$4.76B
$2.23 Million 0.15% of portfolio
46,568
Q3 2024 Added 4.42%
$9.05B
$1.63 Million 0.11% of portfolio
34,545
Q3 2024 Added 3.9%
$361M
$1.58 Million 0.11% of portfolio
405,471
Q3 2024 Reduced 7.58%
$12.9B
$1.44 Million 0.1% of portfolio
15,993
Q3 2024 Added 4.27%
$5.88B
$1.31 Million 0.09% of portfolio
10,172
Q3 2024 Added 2.99%
$474M
$1.28 Million 0.09% of portfolio
56,153
Q3 2024 Added 61.81%
$9.48B
$1.35 Million 0.09% of portfolio
18,344
Q3 2024 Added 5.08%
$904M
$1.17 Million 0.08% of portfolio
51,520
Q3 2024 Added 5.74%
$5.95B
$1.08 Million 0.07% of portfolio
7,434
Q3 2024 Added 5.39%
$5.15B
$1.02 Million 0.07% of portfolio
16,488
Q3 2024 Added 3.78%
$2.4B
$851,000 0.06% of portfolio
25,120
Q3 2024 Reduced 26.74%
$13.8B
$706,000 0.05% of portfolio
4,241
Q3 2024 New
$3.84B
$739,000 0.05% of portfolio
7,517
Q3 2024 Added 1.33%
$21.7B
$720,000 0.05% of portfolio
3,250
Q3 2024 Added 6.04%
$1.78B
$759,000 0.05% of portfolio
15,608
Q3 2024 Reduced 11.95%
$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
$0
$600,000 0.04% of portfolio
2,276
Q2 2022 New
$12.6B
$632,000 0.04% of portfolio
3,582
Q3 2024 Added 3.92%
$3.71B
$438,000 0.03% of portfolio
5,179
Q3 2024 Added 1.37%
$71.8B
$455,000 0.03% of portfolio
3,041
Q3 2024 New
$0
$489,000 0.03% of portfolio
1,841
Q1 2023 Added 0.38%
$2.11B
$520,000 0.03% of portfolio
10,000
Q1 2024 New
$0
$409,000 0.03% of portfolio
5,341
Q2 2024 Reduced 4.04%
$4.96B
$455,000 0.03% of portfolio
5,951
Q3 2024 Added 5.87%
$4.47B
$294,000 0.02% of portfolio
6,274
Q3 2024 Added 4.95%
$4.75B
$237,000 0.02% of portfolio
10,294
Q3 2023 Reduced 25.85%
$8.87B
$355,000 0.02% of portfolio
4,103
Q3 2024 Added 7.27%
$19.2B
$372,000 0.02% of portfolio
1,961
Q3 2024 Added 7.98%
$313B
$225,000 0.02% of portfolio
1,141
Q3 2024 New

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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