Willis Investment Counsel
RIA/Wealth
Willis Investment Counsel is a RIA/Wealth based in Gainesville, GA led by Robert Thomas Willis, reporting $4.0B in AUM as of Q3 2025 with JNJ as the largest holding (4% allocation).
CEORobert Thomas Willis
- Portfolio Value
- $1.8B
- Positions
- 124
- Top Holding
- JNJ at 3.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Willis Investment Counsel's portfolio (27% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $66.8M | 3.65% | +$185.4 Bought | 0.01% 360.1K shares | |
Software - Infrastructure Technology | $57.4M | 3.14% | -$69.9K Sold | 0.00% 110.8K shares | |
Communication Equipment Technology | $56.1M | 3.07% | +$1.2M Bought | 0.02% 819.3K shares | |
Aerospace & Defense Industrials | $49.8M | 2.72% | +$2.3M Bought | 0.04% 99.8K shares | |
Semiconductors Technology | $48.1M | 2.63% | -$8.5K Sold | 0.03% 261.6K shares | |
Information Technology Services Technology | $46.5M | 2.54% | +$11.5M Bought | 0.03% 188.5K shares | |
Drug Manufacturers - General Healthcare | $43.4M | 2.37% | -$382.7K Sold | 0.03% 1.7M shares | |
Home Improvement Consumer Cyclical | $42.7M | 2.34% | -$24.3K Sold | 0.01% 105.5K shares | |
Insurance - Property & Casualty Financial Services | $42.5M | 2.32% | -$99.9K Sold | 0.04% 150.5K shares | |
Staffing & Employment Services Industrials | $40.7M | 2.23% | +$7.6K Bought | 0.09% 321.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Willis Investment Counsel's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-75.35% | |
-46.98% |
Analytics
Portfolio insights and performance metrics for Willis Investment Counsel
GthenA