Willis Investment Counsel Portfolio Holdings
Q3 2025•124 long positions•$1.8B portfolio value
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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $66.8M 3.65% | +$185.4 Bought | 0.015% 360.1K shares | 360.1K → 360.1K +$185.4 | +0.0% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $57.4M 3.14% | -$69.9K Sold | 0.001% 110.8K shares | 111.0K → 110.8K −$69.9K | -0.12% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $56.1M 3.07% | +$1.2M Bought | 0.021% 819.3K shares | 801.8K → 819.3K +$1.2M | +2.17% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $49.8M 2.72% | +$2.3M Bought | 0.043% 99.8K shares | 95.1K → 99.8K +$2.3M | +4.92% | $116.55B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $48.1M 2.63% | -$8.5K Sold | 0.029% 261.6K shares | 261.7K → 261.6K −$8.5K | -0.02% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $46.5M 2.54% | +$11.5M Bought | 0.03% 188.5K shares | 142.1K → 188.5K +$11.5M | +32.69% | $153.39B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $43.4M 2.37% | -$382.7K Sold | 0.03% 1.7M shares | 1.7M → 1.7M −$382.7K | -0.87% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $42.7M 2.34% | -$24.3K Sold | 0.011% 105.5K shares | 105.6K → 105.5K −$24.3K | -0.06% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $42.5M 2.32% | -$99.9K Sold | 0.038% 150.5K shares | 150.8K → 150.5K −$99.9K | -0.23% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $40.7M 2.23% | +$7.6K Bought | 0.089% 321.1K shares | 321.1K → 321.1K +$7.6K | +0.02% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $38.3M 2.09% | +$1.8M Bought | 0.031% 401.9K shares | 382.7K → 401.9K +$1.8M | +5.02% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $37.1M 2.03% | -$895.6K Sold | 0.017% 77.7K shares | 79.6K → 77.7K −$895.6K | -2.36% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $36.7M 2.01% | +$71.5K Bought | 0.122% 644.9K shares | 643.6K → 644.9K +$71.5K | +0.2% | $30.1B Large Cap | Q2 2018 Held for 7y 5m | |
Food Confectioners Consumer Defensive | $33.3M 1.82% | -$124.8K Sold | 0.088% 177.8K shares | 178.4K → 177.8K −$124.8K | -0.37% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $32.9M 1.8% | -$261.7K Sold | 0.055% 294.1K shares | 296.5K → 294.1K −$261.7K | -0.79% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $32.3M 1.77% | +$1.6M Bought | 0.009% 210.4K shares | 200.3K → 210.4K +$1.6M | +5.04% | $359.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $31.9M 1.75% | -$3.2K Sold | 0.017% 227.4K shares | 227.5K → 227.4K −$3.2K | -0.01% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $31.5M 1.72% | +$72.1K Bought | 0.004% 305.5K shares | 304.8K → 305.5K +$72.1K | +0.23% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $28.9M 1.58% | +$2.8M Bought | 0.136% 151.8K shares | 136.9K → 151.8K +$2.8M | +10.88% | $21.3B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $28.8M 1.58% | +$87.2K Bought | 0.02% 77.1K shares | 76.8K → 77.1K +$87.2K | +0.3% | $145.70B Large Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $28.7M 1.57% | +$56.7K Bought | 0.014% 1.0M shares | 1.0M → 1.0M +$56.7K | +0.2% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $28.7M 1.57% | +$1.2M Bought | 0.19% 232.4K shares | 222.9K → 232.4K +$1.2M | +4.26% | $15.1B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $28.1M 1.54% | +$2.7M Bought | — 504.2K shares | 456.6K → 504.2K +$2.7M | +10.42% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $28.0M 1.53% | +$105.4K Bought | 0.001% 110.1K shares | 109.6K → 110.1K +$105.4K | +0.38% | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $26.3M 1.44% | +$4.2M Bought | 0.013% 313.8K shares | 263.2K → 313.8K +$4.2M | +19.24% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $26.3M 1.44% | +$2.7M Bought | — 556.7K shares | 500.2K → 556.7K +$2.7M | +11.3% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $25.8M 1.41% | +$3.3M Bought | 0.012% 84.8K shares | 73.8K → 84.8K +$3.3M | +14.9% | $216.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $25.5M 1.4% | -$165.2K Sold | 0.005% 226.3K shares | 227.8K → 226.3K −$165.2K | -0.64% | $480.68B Mega Cap | Q3 2014 Held for 11y 2m | |
Staffing & Employment Services Industrials | $25.1M 1.37% | +$1.9M Bought | 0.021% 85.7K shares | 79.3K → 85.7K +$1.9M | +7.96% | $118.89B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $24.7M 1.35% | +$4.4K Bought | 0.013% 562.8K shares | 562.7K → 562.8K +$4.4K | +0.02% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $24.6M 1.35% | +$2.9M Bought | 0.003% 78.0K shares | 68.9K → 78.0K +$2.9M | +13.14% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $24.5M 1.34% | +$1.2M Bought | 0.059% 197.1K shares | 187.2K → 197.1K +$1.2M | +5.29% | $41.3B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $23.8M 1.3% | -$97.4K Sold | 0.02% 251.3K shares | 252.3K → 251.3K −$97.4K | -0.41% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $23.3M 1.28% | +$3.7M Bought | 0.105% 122.6K shares | 103.1K → 122.6K +$3.7M | +18.91% | $22.1B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $22.9M 1.25% | +$71.8K Bought | 0.038% 203.5K shares | 202.9K → 203.5K +$71.8K | +0.31% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $22.7M 1.24% | +$6.3M Bought | 0.025% 66.7K shares | 48.3K → 66.7K +$6.3M | +38.1% | $91.7B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $21.7M 1.19% | -$67.8K Sold | 0.221% 129.6K shares | 130.0K → 129.6K −$67.8K | -0.31% | $9.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $21.0M 1.15% | +$1.3M Bought | 0.015% 83.4K shares | 78.0K → 83.4K +$1.3M | +6.88% | $140.94B Large Cap | Q1 2021 Held for 4y 8m | |
Conglomerates Industrials | $20.8M 1.14% | -$26.4K Sold | 0.025% 134.1K shares | 134.2K → 134.1K −$26.4K | -0.13% | $82.7B Large Cap | Q3 2014 Held for 11y 2m | |
Regulated Electric Utilities | $19.8M 1.08% | +$1.3M Bought | 0.021% 160.3K shares | 150.0K → 160.3K +$1.3M | +6.87% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $19.6M 1.07% | -$6.4M Sold | — 273.9K shares | 362.8K → 273.9K −$6.4M | -24.49% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $19.4M 1.06% | -$118.7K Sold | 0.0% 104.2K shares | 104.9K → 104.2K −$118.7K | -0.61% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $19.3M 1.05% | +$39.9K Bought | 0.1% 139.0K shares | 138.7K → 139.0K +$39.9K | +0.21% | $19.3B Large Cap | Q3 2014 Held for 11y 2m | |
Integrated Freight & Logistics Industrials | $19.1M 1.04% | -$2.7M Sold | 0.027% 228.7K shares | 260.5K → 228.7K −$2.7M | -12.21% | $70.8B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $18.3M 1.0% | — | 0.025% 139.6K shares | — | — | $73.8B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $17.9M 0.978% | -$156.4K Sold | 0.008% 53.8K shares | 54.3K → 53.8K −$156.4K | -0.87% | $231.14B Mega Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Refining & Marketing Energy | $17.8M 0.974% | — | 0.034% 104.6K shares | — | — | $52.9B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $17.6M 0.96% | -$1.4M Sold | 0.074% 61.2K shares | 65.9K → 61.2K −$1.4M | -7.17% | $23.9B Large Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $16.2M 0.884% | -$318.2K Sold | 0.072% 157.5K shares | 160.6K → 157.5K −$318.2K | -1.93% | $22.6B Large Cap | Q2 2015 Held for 10y 5m | |
Agricultural - Machinery Industrials | $15.7M 0.859% | +$66.3K Bought | 0.013% 34.3K shares | 34.2K → 34.3K +$66.3K | +0.42% | $123.61B Large Cap | Q2 2019 Held for 6y 5m |
