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Latest Willis Investment Counsel Stock Portfolio

$1.83Billion | No. of Holdings #123

Willis Investment Counsel Performance

2026 Q1+3.62%
YTD+3.62%
2025+4.39%

About Willis Investment Counsel and 13F Hedge Fund Stock Holdings

Willis Investment Counsel is a hedge fund based in Gainesville, GA. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Willis Investment Counsel reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Willis Investment Counsel are JNJ, CSCO, LMT. The fund has invested 3.9% of it's portfolio in JOHNSON AND JOHNSON and 3.5% of portfolio in CISCO SYSTEMS INC. <br><br> The fund managers got completely rid off WAL-MART STORES INC (WMT), KIMBERLY CLARK CORP (KMB) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE (UPS), APPLIED MATERIAL INC (AMAT) and HEXCEL CORP (HXL). Willis Investment Counsel opened new stock positions in S&P GLOBAL INC COM (SPGI), INTUIT INC (INTU) and TREDEGAR CORP VIRGINIA (TG). The fund showed a lot of confidence in some stocks as they added substantially to VENU HOLDING CORPORATION, FACTSET RESH SYS INC (FDS) and AUTOMATIC DATA PROC (ADP).
Willis Investment Counsel Equity Portfolio Value
Last Reported on: 05 May, 2026
$1.83Billion
  as of May 05, 2026

Willis Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that Willis Investment Counsel made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc com5,846,300
intuit inc5,562,140
tredegar corp virginia278,250
micron technology inc229,731
murphy oil corp222,956
New stocks bought by Willis Investment Counsel

Additions

Ticker% Inc.
venu holding corporation108
factset resh sys inc86.18
automatic data proc73.32
vanguard s&p 500 etf47.18
zoetis inc34.3
paychex inc33.78
adobe systems inc33.22
qxo, inc24.9
Additions to existing portfolio by Willis Investment Counsel

Reductions

Ticker% Reduced
united parcel service-57.71
applied material inc-57.29
hexcel corp-48.99
ross stores inc-47.21
caterpillar inc del-37.81
nvidia corp-36.67
bhp billiton ltd-33.66
eli lilly & co-29.38
Willis Investment Counsel reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc.-11,309,100
wal-mart stores inc-34,038,700
intel corp-11,231,800
kimberly clark corp-19,876,800
price t rowe group inc-15,827,900
genuine parts co-17,093,800
target corp com-11,221,700
reinsurance group america-11,460,900
Willis Investment Counsel got rid off the above stocks

Sector Distribution

Willis Investment Counsel has about 20.7% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Others
  • Consumer Defensive
  • Energy
  • Communication Services
  • Utilities
Sector%
Industrials20.7
Technology18
Healthcare16
Consumer Cyclical8.5
Financial Services8.3
Others7.6
Consumer Defensive7
Energy6.6
Communication Services4.3
Utilities2.6

Market Cap. Distribution

Willis Investment Counsel has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP52.6
MEGA-CAP37.4
UNALLOCATED7.6
MID-CAP1.7

Stocks belong to which Index?

About 90.8% of the stocks held by Willis Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50089.3
Others9.2
RUSSELL 20001.5
Top 5 Winners (%)%
mycelx technologies corp
61.6 %
GLW
corning inc
55.3 %
VLO
valero energy corp
51.8 %
GNRC
generac
42.8 %
COP
conocophillips
40.9 %
Top 5 Winners ($)$
JNJ
johnson and johnson
12.3 M
XOM
exxon mobil corp
11.3 M
LMT
lockheed martin corp
11.2 M
COP
conocophillips
9.9 M
VLO
valero energy corp
8.8 M
Top 5 Losers (%)%
PAR
par technology corp
-63.3 %
MXCT
maxcyte inc com
-54.7 %
venu holding corporation
-53.3 %
QLYS
qualys, inc.
-33.3 %
ADBE
adobe systems inc
-27.8 %
Top 5 Losers ($)$
ACN
accenture plc
-13.6 M
MSFT
microsoft corp
-12.8 M
PAYX
paychex inc
-7.7 M
ADP
automatic data proc
-6.3 M
ADBE
adobe systems inc
-5.1 M

Willis Investment Counsel Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Willis Investment Counsel

Willis Investment Counsel has 123 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Willis Investment Counsel last quarter.

$1.83BTotal Value
135Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Willis Investment Counsel, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Total Div Fund

Wisdomtree Total Div Fund

AGZD
Willis Investment Counsel's holding in Wisdomtree Total Div Fund over time
0.02%4,891
$422.4K
0.02%
decreased 3.45 percentreduced
BHP
Bhp Billiton Ltd

Bhp Billiton Ltd

BHP
Willis Investment Counsel's holding in Bhp Billiton Ltd over time
1.25%315,009
$22.91M
1.25%
decreased 33.66 percentreduced