Willis-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MXCT",
  "TROW",
  "MOS",
  "STRL",
  "FLO",
  "GIL",
  "ATKR",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "FIZZ",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "COF",
  "DUK",
  "NRC",
  "LOGI",
  "SMMT",
  "GD",
  "HD",
  "MCD",
  "LAMR",
  "AMAT",
  "EMR",
  "LQDT",
  "MA",
  "QXO",
  "UI",
  "MDT",
  "MSFT",
  "GPC",
  "HXL",
  "HSY",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "KVUE",
  "DGX",
  null,
  null,
  "ROST",
  "SHEL",
  "IBM",
  "TXN",
  "TGT",
  "UPS",
  "VO",
  "AAP",
  "SUN",
  "TTE",
  "TSCO",
  "IWN",
  "SNY",
  "MEDP",
  "MUR",
  "QLYS",
  "MSM",
  "AFL",
  "DRI",
  "GNRC",
  "FTNT",
  "TTC",
  null,
  "AEP",
  "FTRE",
  "AOS",
  "FDS",
  "RGA",
  "VLO",
  "VBR",
  "VRSN",
  "WMT",
  "WAT",
  null,
  "EVTC",
  "PAR",
  "JKHY",
  null,
  "LH",
  "SO",
  "FTDR",
  "GWW",
  "PAYC",
  "KMB",
  "ADP",
  "BHP",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "CSGS",
  "DE",
  "DLB",
  "DCI",
  "RSP",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 117
Total Value: 1486883644
Accession Number: 0001310929-25-000003
Form Type: 13F-HR
CIK: willis-investment-counsel
Manager Name: Willis-Investment-Counsel

Data Enrichment

95% identified

111 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 6

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:50.3K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:7.6K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:16.5K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:91.7K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

MURPHY OIL CORP

MUR|626717102

Shares:240.2K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

INTEL CORP

INTC|458140100

Shares:299.1K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

TotalEnergies SE

TTE|89151E109

Shares:102.1K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

ROSS STORES, INC.

ROST|778296103

Shares:51.1K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:16.6K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

922908611

VBR|922908611

Shares:28.7K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

MOSAIC CO

MOS|61945C103

Shares:135.1K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:72.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

46137V357

RSP|46137V357

Shares:14.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:7.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

QUALYS, INC.

QLYS|74758T303

Shares:14.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:18.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

EVERTEC, Inc.

EVTC|30040P103

Shares:38.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:184.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:43.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

Frontdoor, Inc.

FTDR|35905A109

Shares:32.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	50.3K	QoQ -58.35% (-70.4K) YoY -55.26% (-62.1K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ -65.98% (-$15.1M) YoY -54.16% (-$9.2M)
W.W. GRAINGER, INC.(GWWcusip384802104)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	16.5K	QoQ -71.67% (-41.7K) YoY -60.65% (-25.4K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ -73.19% (-$20.5M) YoY -60.63% (-$11.5M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	91.7K	QoQ +2.46% (+2.2K) YoY +5.71% (-5.0K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ +6.55% (+$438.1K) YoY -15.38% (-$1.3M)
MURPHY OIL CORP(MURcusip626717102)	240.2K	QoQ -2.71% (-6.7K) YoY -1.33% (-3.2K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ -8.69% (-$649.9K) YoY -38.68% (-$4.3M)
INTEL CORP(INTCcusip458140100)	299.1K	QoQ -0.57% (-1.7K) YoY -63.70% (-525.0K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ +12.61% (-$760.8K) YoY -81.34% (-$29.6M)
TotalEnergies SE(TTEcusip89151E109)	102.1K	QoQ 0.00% (+0) YoY -0.29% (-306)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ +18.69% (+$1.0M) YoY -6.29% (-$443.9K)
ROSS STORES, INC.(ROSTcusip778296103)	51.1K	QoQ +0.56% (-287) YoY +3.96% (-1.9K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ -15.04% (-$1.2M) YoY -9.47% (-$683.3K)
ADOBE INC.(ADBEcusip00724F101)	16.6K	QoQ +0.24% (-40) YoY -28.14% (-6.5K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ -13.54% (-$997.2K) YoY -45.38% (-$5.3M)
(VBRcusip922908611)	28.7K	QoQ +9.43% (+2.5K) YoY +28.60% (+6.4K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ +2.87% (+$149.5K) YoY +24.85% (+$1.1M)
MOSAIC CO(MOScusip61945C103)	135.1K	QoQ +5.75% (+7.4K) YoY -4.92% (-7.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ +16.21% (+$509.3K) YoY -20.88% (-$963.6K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	72.2K	QoQ +69.90% (+29.7K) YoY +1.68% (-1.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +40.87% (+$821.1K) YoY -53.14% (-$3.2M)
(RSPcusip46137V357)	14.1K	QoQ +188.22% (+9.2K) YoY NEW(+14.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ +184.93% (+$1.6M) YoY NEW(+$2.4M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	7.8K	QoQ -3.57% (-291) YoY +2.84% (-217)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ -11.56% (-$312.8K) YoY -22.46% (-$692.9K)
QUALYS, INC.(QLYScusip74758T303)	14.0K	QoQ +31.57% (+3.4K) YoY +69.37% (+5.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ +18.16% (+$270.7K) YoY +27.81% (+$383.3K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	18.1K	QoQ +10.62% (+1.7K) YoY +19.73% (+3.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ +13.39% (+$180.9K) YoY +13.08% (+$177.2K)
EVERTEC, Inc.(EVTCcusip30040P103)	38.0K	QoQ +9.88% (+3.4K) YoY +6.98% (-2.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +17.01% (+$203.3K) YoY -1.41% (-$20.0K)
Fortrea Holdings Inc.(FTREcusip34965K107)	184.3K	QoQ -0.62% (-1.2K) YoY +1.57% (-2.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ -59.77% (-$2.1M) YoY -80.89% (-$5.9M)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	43.3K	QoQ -17.30% (-9.1K) YoY -9.76% (-4.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -20.57% (-$347.7K) YoY +50.43% (-$449.8K)
Frontdoor, Inc.(FTDRcusip35905A109)	32.6K	QoQ -30.26% (-14.2K) YoY -25.91% (-11.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -50.99% (-$1.3M) YoY -12.62% (-$181.1K)