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Willis Investment Counsel Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Willis Investment Counsel with $1.8B in long positions as of Q3 2025, 19% allocated to Industrials, and 27% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
27%
Top Sector
Industrials (19%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 18.70%IndustrialsTechnology: 18.20%TechnologyHealthcare: 15.40%HealthcareConsumer Defensive: 11.20%Consumer DefensiveConsumer Cyclical: 10.30%Consumer CyclicalFinancial Services: 9.00%Financial ServicesEnergy: 4.50%Communication Services: 4.30%Utilities: 2.40%ETF: 1.40%Basic Materials: 0.40%Real Estate: 0.10%
Industrials
18.70%
Technology
18.20%
Healthcare
15.40%
Consumer Defensive
11.20%
Consumer Cyclical
10.30%
Financial Services
9.00%
Energy
4.50%
Communication Services
4.30%
Utilities
2.40%
ETF
1.40%
Basic Materials
0.40%
Real Estate
0.10%

Industry Breakdown

53 industries across all sectors

Drug Manufacturers - General: 8.31%Drug Manufacturers - GeneralHousehold & Personal Products: 5.26%Semiconductors: 4.90%Software - Infrastructure: 4.81%Aerospace & Defense: 4.07%Industrial - Machinery: 4.05%Staffing & Employment Services: 3.60%Home Improvement: 3.48%Medical - Diagnostics & Research: 3.41%Communication Equipment: 3.21%Specialty Retail: 3.19%Medical - Devices: 2.95%Telecommunications Services: 2.92%Agricultural - Machinery: 2.89%Restaurants: 2.69%Information Technology Services: 2.67%Regulated Electric: 2.36%Discount Stores: 2.35%Insurance - Property & Casualty: 2.32%Oil & Gas Integrated: 2.25%Food Confectioners: 1.82%Insurance - Life: 1.80%Beverages - Non-Alcoholic: 1.80%Financial - Credit Services: 1.72%Consumer Electronics: 1.53%28 more: 15.49%28 more
Drug Manufacturers - General
Healthcare
8.31%
Household & Personal Products
Consumer Defensive
5.26%
Semiconductors
Technology
4.90%
Software - Infrastructure
Technology
4.81%
Aerospace & Defense
Industrials
4.07%
Industrial - Machinery
Industrials
4.05%
Staffing & Employment Services
Industrials
3.60%
Home Improvement
Consumer Cyclical
3.48%
Medical - Diagnostics & Research
Healthcare
3.41%
Communication Equipment
Technology
3.21%
Specialty Retail
Consumer Cyclical
3.19%
Medical - Devices
Healthcare
2.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.52%Small Cap ($300M - $2B): 0.31%Micro Cap ($50M - $300M): 0.20%N/A (ETF or Unknown): 5.42%
Mega Cap (> $200B)
33.07%
Large Cap ($10B - $200B)
58.48%
Mid Cap ($2B - $10B)
2.52%
Small Cap ($300M - $2B)
0.31%
Micro Cap ($50M - $300M)
0.20%
N/A (ETF or Unknown)
5.42%

Portfolio Concentration

Top 10 Holdings %
27.01%
Top 20 Holdings %
45.15%
Top 50 Holdings %
81.97%
Top 100 Holdings %
99.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.11%
International
8.89%
Countries
4
Largest Int'l Market
Ireland - 6.21%
United States of America
91.11% ($1.7B)
118 holdings
Ireland
6.21% ($113.6M)
3 holdings
Switzerland
2.51% ($45.8M)
2 holdings
Canada
0.17% ($3.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.9 quarters
Avg. Top 20
36.3 quarters
Avg. All Positions
22.2 quarters
Median Holding Period
18 quarters
Persistence Rate
82.26%
Persistent Holdings Weight
94.33%
Persistent Positions
102
Longest Held
ConocoPhillips logo
ConocoPhillipsCOP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.81%
Largest Position
Johnson & Johnson logo
Johnson & JohnsonJNJ - 3.65%
Largest Ownership Stake
MaxCyte, Inc. Common Stock logo
MaxCyte, Inc. Common StockMXCT - 0.81%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.62%
Avg. Ownership Stake
0.06%
Largest Position
Emerson Electric Co. logo
Emerson Electric Co.EMR - 5.90% (Q1 2019)
Largest Ownership Stake
Civeo Corporation logo
Civeo CorporationCVEO - 8.86% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$84.28M
Positions Added
8
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.7%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
43.9%
Q2 2019

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