Willis Investment Counsel
CIK: 0001310929SEC EDGAR →
Portfolio Value
$1.9B
Holdings
130
As of
Q4 2025
New Positions
130
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson And Johnson | 365,399 | $75.6M | 3.91% |
| 2 | Cisco Systems Inc | 833,033 | $64.2M | 3.32% |
| 3 | Microsoft Corp | 113,070 | $54.7M | 2.83% |
| 4 | Accenture PLC | 193,768 | $52.0M | 2.69% |
| 5 | Chubb Ltd | 153,421 | $47.9M | 2.47% |
| 6 | Texas Instruments Inc | 265,891 | $46.1M | 2.38% |
| 7 | Caterpillar Inc Del | 79,891 | $45.8M | 2.36% |
| 8 | Lockheed Martin Corp | 94,257 | $45.6M | 2.36% |
| 9 | Pfizer Inc | 1,713,464 | $42.7M | 2.20% |
| 10 | Medtronic Inc | 397,253 | $38.2M | 1.97% |
Quarterly Changes
New Positions (130)
$75.6M · 365K shares
$64.2M · 833K shares
$54.7M · 113K shares
$52.0M · 194K shares
$47.9M · 153K shares
$46.1M · 266K shares
$45.8M · 80K shares
$45.6M · 94K shares
$42.7M · 1.7M shares
$38.2M · 397K shares
$36.9M · 107K shares
$36.6M · 327K shares
$34.0M · 306K shares
$33.9M · 678K shares
$33.2M · 301K shares
$33.0M · 314K shares
$32.9M · 181K shares
$32.8M · 229K shares
$30.1M · 210K shares
$29.8M · 110K shares
$29.3M · 604K shares
$28.7M · 475K shares
$27.6M · 229K shares
$26.3M · 152K shares
$25.9M · 85K shares
$25.2M · 1.0M shares
$25.1M · 78K shares
$25.0M · 199K shares
$24.5M · 77K shares
$24.0M · 257K shares
$23.5M · 204K shares
$22.6M · 123K shares
$22.5M · 21K shares
$22.5M · 67K shares
$22.4M · 550K shares
$22.0M · 86K shares
$21.8M · 136K shares
$21.0M · 57K shares
$20.9M · 210K shares
$20.6M · 205K shares
$20.3M · 277K shares
$20.3M · 109K shares
$20.1M · 83K shares
$19.9M · 197K shares
$19.5M · 143K shares
$18.8M · 160K shares
$18.5M · 140K shares
$17.1M · 139K shares
$17.0M · 105K shares
$16.7M · 79K shares
$16.7M · 17K shares
$16.4M · 52K shares
$16.4M · 81K shares
$16.3M · 65K shares
$16.0M · 34K shares
$15.9M · 62K shares
$15.8M · 155K shares
$15.4M · 194K shares
$15.2M · 100K shares
$15.2M · 69K shares
$14.2M · 41K shares
$14.1M · 25K shares
$13.1M · 104K shares
$13.1M · 72K shares
$12.6M · 33K shares
$12.5M · 66K shares
$12.2M · 28K shares
$11.5M · 56K shares
$11.4M · 17K shares
$11.3M · 656K shares
$11.2M · 304K shares
$11.2M · 115K shares
$7.7M · 24K shares
$6.7M · 23K shares
$5.4M · 10K shares
$4.9M · 78K shares
$4.7M · 15K shares
$4.7M · 53K shares
$4.3M · 75K shares
$4.3M · 33K shares
$4.3M · 43K shares
$4.1M · 54K shares
$3.8M · 125K shares
$3.5M · 22K shares
$3.4M · 183K shares
$3.2M · 18K shares
$3.2M · 38K shares
$3.1M · 41K shares
$3.0M · 46K shares
$2.6M · 90K shares
$2.5M · 39K shares
$2.3M · 65K shares
$2.3M · 18K shares
$2.3M · 9K shares
$2.1M · 8K shares
$2.0M · 26K shares
$2.0M · 4K shares
$1.8M · 10K shares
$1.6M · 11K shares
$1.3M · 863K shares
$1.3M · 35K shares
$1.2M · 19K shares
$1.1M · 16K shares
$953K · 16K shares
$940K · 6K shares
$888K · 13K shares
$884K · 105K shares
$744K · 3K shares
$572K · 2K shares
$567K · 2K shares
$499K · 797 shares
$433K · 1K shares
$430K · 5K shares
$405K · 1K shares
$387K · 4K shares
$385K · 20K shares
$311K · 1K shares
$310K · 1K shares
$260K · 3K shares
$255K · 5K shares
$243K · 1K shares
$241K · 3K shares
$237K · 2K shares
$235K · 3K shares
$223K · 3K shares
$214K · 262 shares
$181K · 10K shares
$111K · 10K shares
$3K · 10K shares
Puresafe Water Systems Inc
$0 · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $371.9M | 19.2% |
| Industrials | 23 | $363.1M | 18.8% |
| Healthcare | 17 | $345.0M | 17.8% |
| Financial Services | 20 | $231.4M | 12.0% |
| Consumer Cyclical | 13 | $185.1M | 9.6% |
| Consumer Defensive | 9 | $182.6M | 9.4% |
| Energy | 6 | $104.5M | 5.4% |
| Communication Services | 4 | $53.4M | 2.8% |
| Utilities | 3 | $42.6M | 2.2% |
| Basic Materials | 2 | $36.4M | 1.9% |
| Unknown | 9 | $16.8M | 0.9% |
| Real Estate | 1 | $2.3M | 0.1% |