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| Willis Investment Counsel Inc
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| CRD # | 111042 |
| SEC # | 801-18528 |
| CIK # | 0000830296, 0001310929, 0001462866, 0001510395, 0001668635 |
| AUM | $4.0 B (2025-04-28) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 770-718-0706 |
| Address | 710 Green Street Gainesville, GA 30501 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000830296 0001310929 0001462866 0001510395 0001668635 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Cisco Systems Inc | 55.6 | |
| Microsoft Corp | 55.2 | |
| Johnson & Johnson | 55.0 | |
| Texas Instruments Inc | 54.3 | |
| Paychex Inc | 46.7 | |
| Lockheed Martin Corp | 44.0 | |
| Ace Ltd | 43.7 | |
| Accenture PLC | 42.5 | |
| Pfizer Inc | 41.7 | |
| Home Depot Inc | 38.7 | |
| Tractor Supply Co /DE/ | 34.0 | |
| Medtronic Holdings Ltd | 33.4 | |
| Procter & Gamble Co | 31.9 | |
| Aflac Inc | 31.3 | |
| Caterpillar Inc | 30.9 | |
| PepsiCo Inc | 30.0 | |
| Wal Mart Stores Inc | 29.8 | |
| Hershey Co | 29.6 | |
| AT&T Inc | 29.3 | |
| Eaton Corp Ltd | 27.4 | |
| Clorox Co /DE/ | 26.8 | |
| United Parcel Service Inc | 26.3 | |
| Royal Dutch Shell PLC | 25.5 | |
| Quest Diagnostics Inc | 24.6 | |
| Exxon Mobil Corp | 24.6 | |
| Automatic Data Processing Inc | 24.5 | |
| Verizon Communications Inc | 24.3 | |
| Sanofi | 24.2 | |
| Kimberly Clark Corp | 24.1 | |
| Conocophillips | 22.6 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | WIC Managed Volatility and Income Fund QP LP | [2016-03-30] | 58.9 | 25.8 |
| Other | WIC Managed Volatility and Income Fund LP | [2012-03-30] | 92.7 | 139.4 |
| Other | WIC Small Cap Value Fund LP | [2012-03-30] | 52.4 | 32.0 |
| Other | WIC Value Fund LP | [2012-03-30] | 18.8 | 15.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 43 | 0.0 |
| (b) Individuals (high net worth individuals) | 125 | 0.4 |
| (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 | 4 | 0.2 |
| (g) Pension and profit sharing plans | 21 | 1.1 |
| (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 | 24 | 2.0 |
| (n) Other | 0 | 0.0 |
| Total | 511 | 4.0 |
| By Discretionary | ||
| Discretionary | 496 | 3.9 |
| Non-Discretionary | 15 | 0.0 |
| Total | 511 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 511 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Peter Miller | 37 | |||
| Robert Willis | 17 | |||
| Robert Willis Jr | 8 | |||
| James Kilroy IV | 7 | |||
| Robert Pennington | 7 | |||
| Brett Slattery | 3 | |||
| Wendell Starke | 2 | |||
| James Kilroy | 2 | |||
| Pamela Burdett Willis | 1 | |||
| Pamela Willis | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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|---|---|---|
|
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Osaic Institutions Inc
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CT | 4.0 |
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MI | 4.0 |
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IFG Advisory LLC
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GA | 4.0 |
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Thurston Springer Advisors LLC
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IN | 4.0 |
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Western Wealth Management LLC
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CO | 3.9 |
|
Meridian Wealth Management LLC
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KY | 3.9 |
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Goelzer Investment Management Inc
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IN | 3.8 |
|
NWF Advisory Services Inc
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CA | 3.8 |