Willis Investment Counsel
•CIK: 1310929•Filing: Q4 2025
**Willis Investment Counsel** manages $1.9B across a diversified portfolio of 130 positions. The firm maintains significant exposure to established technology and healthcare leaders, highlighted by top holdings in JNJ ($75.6M), CSCO ($64.2M), and MSFT ($54.7M). Notable allocations also include ACN ($52.0M), RYLBF ($47.9M), and TXN ($46.1M). This concentration suggests a disciplined, large-cap focus across defensive and growth sectors.
Total AUM
$1.9B
QoQ Performance
+5.8%
Positions
130
Top 10 Concentration
26.5%
Latest Filing
Q4 2025
Top Holdings Allocation
JNJ3.9%
CSCO3.3%
MSFT2.8%
ACN2.7%
CB2.5%
TXN2.4%
CAT2.4%
LMT2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.6%
Technology16.6%
Healthcare12.3%
Industrial7.8%
Financial6.8%
Consumer6.1%
Energy3.5%
Consumer Staples1.7%
🚪 Exited Positionssold since Q3 2025
—
Sycamore Entmt Group Inc
SOLD
$10
Changes from Q3 2025
NEW4 new positions
↑75 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023