Kelli M. Wright

Willis Investment Counsel

Assets Managed

$1.831B

Holdings

123

Last Quarter

2026 - Q1

Filed Date

1mo 19d ago

Growth Rate

-5.36%(2Q avg: 0.24%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Willis Investment Counsel's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 123 positions.

Assets under management

The assets under management (AUM) of Willis Investment Counsel over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.831B in assets, with a quarterly growth rate of -5.36% and a 2-quarter average growth rate of 0.24%. The portfolio is managed by Kelli M. Wright, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
JNJ Johnson & Johnson Recent Activity Decreased -20.79%	3.87%	$70.745M 289,418 shares@ $244.45 avg price	Decreased -20.79%
CSCO Cisco Systems Inc Recent Activity Increased 0.13%	3.54%	$64.714M 834,057 shares@ $77.6 avg price	Increased 0.13%
LMT Lockheed Martin Corp Recent Activity Decreased -3.2%	3.02%	$55.144M 91,239 shares@ $604.39 avg price	Decreased -3.2%
TXN Texas Instruments Inc Recent Activity Increased 0.29%	2.83%	$51.766M 266,644 shares@ $194.14 avg price	Increased 0.29%
CB Chubb Ltd Recent Activity Increased 0.25%	2.74%	$50.125M 153,791 shares@ $325.93 avg price	Increased 0.25%
PFE Pfizer Inc Recent Activity Increased 0.27%	2.64%	$48.24M 1.718M shares@ $28.09 avg price	Increased 0.27%
MSFT Microsoft Corp Recent Activity Increased 0.33%	2.3%	$41.99M 113,434 shares@ $370.18 avg price	Increased 0.33%
PAYX Paychex Inc Recent Activity Increased 33.79%	2.2%	$40.259M 437,030 shares@ $92.13 avg price	Increased 33.79%
XOM Exxon Mobil Corp Recent Activity Increased 0.16%	2.13%	$38.985M 229,781 shares@ $169.66 avg price	Increased 0.16%
ACN Accenture Plc-cl A Recent Activity Increased 0.54%	2.11%	$38.626M 194,798 shares@ $198.29 avg price	Increased 0.54%

1-10 of 123