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| Willis Investment Counsel Inc
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| CRD # | 111042 |
| SEC # | 801-18528 |
| CIK # | 0001668635, 0000830296, 0001510395, 0001310929, 0001462866 |
| AUM | $4.2 B (2026-04-30) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 770-718-0706 |
| Address | 710 Green Street Gainesville, GA 30501 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Johnson & Johnson | 70.7 | ||
| Cisco Systems Inc | 64.7 | ||
| Lockheed Martin Corp | 55.1 | ||
| Texas Instruments Inc | 51.8 | ||
| Ace Ltd | 50.1 | ||
| Pfizer Inc | 48.2 | ||
| Microsoft Corp | 42.0 | ||
| Paychex Inc | 40.3 | ||
| Accenture PLC | 38.6 | ||
| Merck & Co Inc | 37.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | WIC Managed Volatility and Income Fund QP LP | [2016-03-30] | 62.2 | 28.8 |
| Other | WIC Managed Volatility and Income Fund LP | [2012-03-30] | 92.7 | 144.4 |
| Other | WIC Small Cap Value Fund LP | [2012-03-30] | 52.6 | 31.9 |
| Other | WIC Value Fund LP | [2012-03-30] | 5.5 | 15.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 49 | 0.0 |
| (b) Individuals (high net worth individuals) | 129 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.2 |
| (g) Pension and profit sharing plans | 19 | 1.5 |
| (h) Charitable organizations | 16 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 23 | 1.8 |
| (n) Other | 0 | 0.0 |
| Total | 568 | 4.2 |
| By Discretionary | ||
| Discretionary | 568 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 568 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.2 | |
| Total | 568 | 4.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Miller | 37 | 2 | ||
| Robert Willis | 17 | 2 | ||
| Robert Willis Jr | 8 | 2 | ||
| James Kilroy IV | 7 | 2 | ||
| Robert Pennington | 7 | 2 | ||
| Brett Slattery | 3 | 2 | ||
| Wendell Starke | 2 | 1 | ||
| James Kilroy | 2 | 1 | ||
| Pamela Burdett Willis | 1 | 1 | ||
| Pamela Willis | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0000830296] | |
| 13F-HR | [0001310929] | |
| SC 13G | [0001310929] | |
| D | [0001510395] | |
| D | [0001668635] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Willis Investment Counsel | Patriot Transportation Holding Inc | [2022-02-14] |
| Willis Investment Counsel | Patriot Transportation Holding Inc | [2021-02-12] |
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|---|---|---|
|
Advisory Alpha LLC
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MI | 4.4 |
|
Good Life Advisors LLC
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FL | 4.4 |
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Simplicity Wealth LLC
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NJ | 4.3 |
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Beacon Capital Management Inc
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OH | 4.3 |
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Halbert Hargrove Global Advisors LLC
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CA | 4.2 |
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Sound Income Strategies LLC
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FL | 4.2 |
|
Boston Common Asset Management LLC
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|
MA | 4.2 |
|
The Retirement Planning Group LLC
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KS | 4.2 |
|
Aprio Wealth Management LLC
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|
GA | 4.2 |
|
NWAM LLC
✚
|
WA | 4.1 |