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Willis Investment Counsel

Portfolio Manager
Willis Investment Counsel
Performance
+2.60% (2026 Q1)
AUM (13F)
$1.83B
# of Holdings
123
Performance Rank
Allocation (Top 20)
46.1%

Willis Investment Counsel Holdings Map

Top 50 Willis Investment Counsel Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JNJ
Johnson And Johnson
3.86%289.4K$70.7M
-20.79%(-75.98K)
2025-Q1: 332.1K shares2025-Q2: 360.1K shares2025-Q3: 360.1K shares2025-Q4: 365.4K shares2026-Q1: 289.4K shares
$126.12(+82.70%)
2026-03-31
CSCO
Cisco Systems Inc
3.53%834.1K$64.7M
+0.12%(+1.02K)
2025-Q1: 743.9K shares2025-Q2: 801.8K shares2025-Q3: 819.3K shares2025-Q4: 833.0K shares2026-Q1: 834.1K shares
$38.33(+165.78%)
2026-03-31
LMT
Lockheed Martin Corp
3.01%91.2K$55.1M
-3.20%(-3.02K)
2025-Q1: 87.3K shares2025-Q2: 95.1K shares2025-Q3: 99.8K shares2025-Q4: 94.3K shares2026-Q1: 91.2K shares
$396.19(+31.23%)
2026-03-31
TXN
Texas Instruments Inc
2.83%266.6K$51.8M
+0.28%(+753)
2025-Q1: 229.5K shares2025-Q2: 261.7K shares2025-Q3: 261.6K shares2025-Q4: 265.9K shares2026-Q1: 266.6K shares
$121.40(+152.35%)
2026-03-31
CB
Chubb Ltd
2.74%153.8K$50.1M
+0.24%(+370)
2025-Q1: 147.9K shares2025-Q2: 150.8K shares2025-Q3: 150.5K shares2025-Q4: 153.4K shares2026-Q1: 153.8K shares
$147.38(+114.42%)
2026-03-31
PFE
Pfizer Inc
2.63%1.72M$48.2M
+0.26%(+4.47K)
2025-Q1: 1.52M shares2025-Q2: 1.72M shares2025-Q3: 1.70M shares2025-Q4: 1.71M shares2026-Q1: 1.72M shares
$42.38(-38.74%)
2026-03-31
MSFT
Microsoft Corp
2.29%113.4K$42.0M
+0.32%(+364)
2025-Q1: 104.3K shares2025-Q2: 111.0K shares2025-Q3: 110.8K shares2025-Q4: 113.1K shares2026-Q1: 113.4K shares
$136.93(+195.93%)
2026-03-31
PAYX
Paychex Inc
2.2%437.0K$40.3M
+33.78%(+110.36K)
2025-Q1: 284.8K shares2025-Q2: 321.1K shares2025-Q3: 321.1K shares2025-Q4: 326.7K shares2026-Q1: 437.0K shares
$86.56(+3.88%)
2026-03-31
XOM
Exxon Mobil Corp
2.13%229.8K$39.0M
+0.16%(+358)
2025-Q1: 210.5K shares2025-Q2: 227.8K shares2025-Q3: 226.3K shares2025-Q4: 229.4K shares2026-Q1: 229.8K shares
$82.73(+83.20%)
2026-03-31
ACN
Accenture PLC
2.11%194.8K$38.6M
+0.53%(+1.03K)
2025-Q1: 115.5K shares2025-Q2: 142.1K shares2025-Q3: 188.5K shares2025-Q4: 193.8K shares2026-Q1: 194.8K shares
$253.71(-37.08%)
2026-03-31

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