Holdings of Willis Investment Counsel
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 4 countries
- Top ten
- 29.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alphabet Inc | 1,291 | 370.3K $ | |
| 102 | SUNOCO LP | 4,883 | 317.2K $ | |
| 103 | Amazon.com Inc | 1,345 | 280.1K $ | |
| 104 | Tredegar Corp | 35,000 | 278.3K $ | |
| 105 | Ishares Gold Trust | 2,750 | 242.4K $ | |
| 106 | iShares Core MSCI EAFE ETF | 2,634 | 238.5K $ | |
| 107 | Micron Technology Inc | 680 | 229.7K $ | |
| 108 | McKesson Corp | 262 | 227K $ | |
| 109 | Murphy Oil Corp | 5,405 | 223K $ | |
| 110 | Wells Fargo & Co | 2,800 | 222.9K $ | |
| 111 | iShares Trust | 1,929 | 218.2K $ | |
| 112 | AbbVie Inc | 964 | 209.7K $ | |
| 113 | Summit Therapeutics Inc | 10,000 | 189.6K $ | |
| 114 | Flowers Foods Inc | 10,294 | 83.9K $ |
Sector breakdown
- Industrials 18.2 %
- Health care 16.6 %
- Technology 15.9 %
- Consumer discretionary 8.7 %
- Energy 7.5 %
- Consumer staples 6.3 %
- Financials 5.5 %
- Communication 4.7 %
- Utilities 2.9 %
- Materials 1.8 %
- Funds 0.1 %
- Unattributed 11.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.3 %
- France 1.7 %
- United Kingdom 1.5 %
- Australia 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 1.6B $ | 95.34 % |
| 2 | France | 1 | 29.1M $ | 1.74 % |
| 3 | United Kingdom | 1 | 25.8M $ | 1.55 % |
| 4 | Australia | 1 | 22.9M $ | 1.37 % |
Cite this page
Titelia. "Holdings of Willis Investment Counsel". https://titelia.com/en/funds/US13F1310929