Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson And Johnson | Healthcare | 289,418.0 | $70.7M | 3.86% | -76K | -20.8% | $244.44 | -4.2% |
| 2 | LMT | Lockheed Martin Corp | Industrials | 91,239.0 | $55.1M | 3.01% | -3K | -3.2% | $604.39 | -11.9% |
| 3 | CAT | Caterpillar Inc Del | Industrials | 49,686.0 | $35.2M | 1.92% | -30K | -37.8% | $708.46 | +34.9% |
| 4 | MDT | Medtronic Inc | Healthcare | 392,048.0 | $34.0M | 1.85% | -5K | -1.3% | $86.65 | -9.8% |
| 5 | BHP | BHP Billiton Ltd | Basic Materials | 315,009.0 | $22.9M | 1.25% | -160K | -33.7% | $72.74 | +24.2% |
| 6 | LH | Lab Corp Of Amer | Healthcare | 64,490.0 | $17.2M | 0.94% | -506.0 | -0.8% | $266.81 | -2.7% |
| 7 | LLY | Eli Lilly & Co | Healthcare | 14,777.0 | $13.6M | 0.74% | -6K | -29.4% | $919.77 | +20.9% |
| 8 | NVDA | Nvidia Corp | Technology | 68,943.0 | $12.0M | 0.66% | -40K | -36.7% | $174.40 | +17.3% |
| 9 | GOOGL | Google Inc Class A | Communication Services | 40,677.0 | $11.7M | 0.64% | -12K | -22.3% | $287.56 | +26.5% |
| 10 | META | Meta Platforms Inc | Communication Services | 15,945.0 | $9.1M | 0.50% | -1K | -7.5% | $572.13 | -0.8% |
| 11 | AMAT | Applied Material Inc | Technology | 26,449.0 | $9.0M | 0.49% | -35K | -57.3% | $341.79 | +73.5% |
| 12 | UPS | United Parcel Service | Industrials | 88,973.0 | $8.8M | 0.48% | -121K | -57.7% | $98.38 | +6.9% |
| 13 | ROST | Ross Stores Inc | Consumer Cyclical | 38,264.0 | $8.3M | 0.45% | -34K | -47.2% | $216.63 | +7.7% |
| 14 | HXL | Hexcel Corp | Industrials | 21,136.0 | $1.7M | 0.09% | -20K | -49.0% | $80.93 | +23.4% |
| 15 | DTD | Wisdomtree Total Div Fund | — | 4,891.0 | $422K | 0.02% | -175.0 | -3.5% | $86.36 | +7.4% |
| 16 | ABBV | Abbvie Inc | Healthcare | 964.0 | $210K | 0.01% | -100.0 | -9.4% | $217.49 | +1.7% |
| 17 | SMMT | Summit Therapeutics | Healthcare | 10,000.0 | $190K | 0.01% | -390.0 | -3.8% | $18.96 | -25.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.3%
Healthcare
19.1%
Technology
17.7%
Consumer Cyclical
8.9%
Financial Services
8.5%
Energy
8.2%
Consumer Defensive
7.2%
Communication Services
4.4%
Utilities
2.7%
Basic Materials
1.7%