WILLIS INVESTMENT COUNSEL

HTTP://WWW.WICINVEST.COM/ GAINESVILLE, GA Investment Advisor How do I update this listing?

Willis Investment Counsel is based out of Gainesville. Willis Investment Counsel is a large advisory firm with 150 clients and discretionary assets under management (AUM) of $2,179,960,044 (Form ADV from 2019-04-26). Their last reported 13F filing for Q3 2019 included $1,493,498,000 in managed 13F securities and a top 10 holdings concentration of 23.14%. Willis Investment Counsel's largest holding is Cisco Systems, Inc. with shares held of 824,356. Willis Investment Counsel has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings

Subscription Required

Equal-WT
WhaleScore

?

67

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.493 Billion
  • Prior Market Value $1.477 Billion
  • New Purchases1 stock
  • Additional Purchases71 stocks
  • Sold out of6 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 23.14 %
  • Turnover % [1]:6.93%
  • Turnover Alt % [2]: 9.85 %
  • Time Held Top20:4.40 quarters
  • Time Held Top10:4.30 quarters
  • Time Held All:22.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.53%
Performance Last 4 Quarters: 10.98%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

WILLIS INVESTMENT COUNSEL INC
Classified as Hedge Fund
710 GREEN STREET
GAINESVILLE GA    30501
Country: United States

Business Phone: 770-718-0706
Fax: 770-718-0805
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: GA
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,OCCASIONAL CONSULTING FEES
Amount of client funds and securities: 191,394,000
Total Number of Clients: 150
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

WILLIS INVESTMENT COUNSEL INC

ownership team - last updated 2019-04-26
Name Title Start Date Direct/Indirect % Ownership
SLATTERY, BRETT, MICHAEL PRINCIPAL, VICE PRESIDENT OF RESEARCH 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, VICE PRESIDENT OF RESEARCH direct 2018-01-01
WILLIS, ROBERT, THOMAS PRINCIPAL, PRESIDENT, CEO, AND CHIEF INVESTMENT OFFICER 01/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, PRESIDENT, CEO, AND CHIEF INVESTMENT OFFICER direct 2012-01-01
WILLIS INVESTMENT COUNSEL INC PRESIDENT/SHAREHOLDER direct 1979-04-01 2002-07-30
WILLIS INVESTMENT COUNSEL INC VICE PRESIDENT/SHAREHOLDER direct 2001-12-01 2004-08-25
WILLIS INVESTMENT COUNSEL INC CHIEF INVESTMENT OFFICER AND PRINCIPAL direct 2004-09-01 2005-07-25
WILLIS INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER AND PRINCIPAL direct 2004-09-01 2007-06-29
WILLIS INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, AND PRINCIPAL direct 2004-09-01 2010-03-31
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, MANAGING DIRECTOR, AND CHIEF INVESTMENT OFFICER direct 2011-01-01 2011-04-13
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, MANAGING DIRECTOR, PRESIDENT, CEO, AND CHIEF INVESTMENT OFFICER direct 2012-01-01 2012-10-11
KILROY, JAMES, JOSEPH PRINCIPAL, AND VICE PRESIDENT OF PORTFOLIO MANAGEMENT 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC PORTFOLIO MANAGER AND PRINCIPAL direct 2009-03-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, AND VICE PRESIDENT OF PORTFOLIO MANAGEMENT direct 2011-01-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, MANAGING DIRECTOR, AND PORTFOLIO MANAGER direct 2011-01-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, AND PORTFOLIO MANAGER direct 2011-01-01
WRIGHT, KELLI, M PRINCIPAL, VP OF OPERATIONS AND TRADING AND CHIEF COMPLIANCE OFFICER 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER direct 2012-10-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, VP OF OPERATIONS AND TRADING AND CHIEF COMPLIANCE OFFICER direct 2012-10-01
MILLER, PETER, D PRINCIPAL, PORTFOLIO MANAGER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
REGIONS FINANCIAL CORPORATION PRESIDENT, EASTERN REGION direct 1996-06-01 2001-05-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WIC MANAGED VOLATILITY AND INCOME FUND, L.P. United States 805-4804781244 Other Private Fund MANAGED VOLATILITY AND INCOME EQUITY FUND; USES COVERED CALL OPTIONS 136,409,418 1,000,000
WIC SMALL CAP VALUE FUND, L.P. United States 805-4404901893 Other Private Fund MULTI-CAP OPPORTUNISTIC VALUE EQUITY FUND; PRIMARILY SMALL CAP VALUE; CONCENTRATED POSITION 22,565,447 100,000
WIC MANAGED VOLATILITY AND INCOME FUND QP, L.P. United States 805-9995335238 Other Private Fund MANAGED VOLATILITY AND INCOME EQUITY FUND; USES COVERED CALL OPTIONS 25,958,686 1,000,000
WIC VALUE FUND, L.P. United States 805-6453644747 Other Private Fund LONG ONLY BALANCED STOCK AND BOND PORTFOLIO VALUE 6,460,522 250,000

WILLIS INVESTMENT COUNSEL INC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
WILLIS, ROBERT, THOMAS PRINCIPAL, PRESIDENT, CEO, AND CHIEF INVESTMENT OFFICER 01/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, PRESIDENT, CEO, AND CHIEF INVESTMENT OFFICER direct 2012-01-01
WILLIS INVESTMENT COUNSEL INC PRESIDENT/SHAREHOLDER direct 1979-04-01 2002-07-30
WILLIS INVESTMENT COUNSEL INC VICE PRESIDENT/SHAREHOLDER direct 2001-12-01 2004-08-25
WILLIS INVESTMENT COUNSEL INC CHIEF INVESTMENT OFFICER AND PRINCIPAL direct 2004-09-01 2005-07-25
WILLIS INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER AND PRINCIPAL direct 2004-09-01 2007-06-29
WILLIS INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, AND PRINCIPAL direct 2004-09-01 2010-03-31
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, MANAGING DIRECTOR, AND CHIEF INVESTMENT OFFICER direct 2011-01-01 2011-04-13
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, MANAGING DIRECTOR, PRESIDENT, CEO, AND CHIEF INVESTMENT OFFICER direct 2012-01-01 2012-10-11
KILROY, JAMES, JOSEPH PRINCIPAL, AND VICE PRESIDENT OF PORTFOLIO MANAGEMENT 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC PORTFOLIO MANAGER AND PRINCIPAL direct 2009-03-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, AND VICE PRESIDENT OF PORTFOLIO MANAGEMENT direct 2011-01-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, MANAGING DIRECTOR, AND PORTFOLIO MANAGER direct 2011-01-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, AND PORTFOLIO MANAGER direct 2011-01-01
WRIGHT, KELLI, M PRINCIPAL, VP OF OPERATIONS AND TRADING AND CHIEF COMPLIANCE OFFICER 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER direct 2012-10-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, VP OF OPERATIONS AND TRADING AND CHIEF COMPLIANCE OFFICER direct 2012-10-01
SLATTERY, BRETT, MICHAEL PRINCIPAL, VICE PRESIDENT OF RESEARCH 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, VICE PRESIDENT OF RESEARCH direct 2018-01-01
MILLER, PETER, D PRINCIPAL, PORTFOLIO MANAGER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
REGIONS FINANCIAL CORPORATION PRESIDENT, EASTERN REGION direct 1996-06-01 2001-05-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WIC VALUE FUND, L.P. United States 805-6453644747 Other Private Fund LONG ONLY BALANCED STOCK AND BOND PORTFOLIO VALUE 6,460,522 250,000
WIC MANAGED VOLATILITY AND INCOME FUND, L.P. United States 805-4804781244 Other Private Fund MANAGED VOLATILITY AND INCOME EQUITY FUND; USES COVERED CALL OPTIONS 136,409,418 1,000,000
WIC SMALL CAP VALUE FUND, L.P. United States 805-4404901893 Other Private Fund MULTI-CAP OPPORTUNISTIC VALUE EQUITY FUND; PRIMARILY SMALL CAP VALUE; CONCENTRATED POSITION 22,565,447 100,000
WIC MANAGED VOLATILITY AND INCOME FUND QP, L.P. United States 805-9995335238 Other Private Fund MANAGED VOLATILITY AND INCOME EQUITY FUND; USES COVERED CALL OPTIONS 25,958,686 1,000,000

WILLIS INVESTMENT COUNSEL INC

ownership team - last updated 2018-04-26
Name Title Start Date Direct/Indirect % Ownership
WILLIS, ROBERT, THOMAS PRINCIPAL, PRESIDENT, CEO, AND CHIEF INVESTMENT OFFICER 01/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, PRESIDENT, CEO, AND CHIEF INVESTMENT OFFICER direct 2012-01-01
WILLIS INVESTMENT COUNSEL INC PRESIDENT/SHAREHOLDER direct 1979-04-01 2002-07-30
WILLIS INVESTMENT COUNSEL INC VICE PRESIDENT/SHAREHOLDER direct 2001-12-01 2004-08-25
WILLIS INVESTMENT COUNSEL INC CHIEF INVESTMENT OFFICER AND PRINCIPAL direct 2004-09-01 2005-07-25
WILLIS INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER AND PRINCIPAL direct 2004-09-01 2007-06-29
WILLIS INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, AND PRINCIPAL direct 2004-09-01 2010-03-31
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, MANAGING DIRECTOR, AND CHIEF INVESTMENT OFFICER direct 2011-01-01 2011-04-13
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, MANAGING DIRECTOR, PRESIDENT, CEO, AND CHIEF INVESTMENT OFFICER direct 2012-01-01 2012-10-11
KILROY, JAMES, JOSEPH PRINCIPAL, AND VICE PRESIDENT OF PORTFOLIO MANAGEMENT 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC PORTFOLIO MANAGER AND PRINCIPAL direct 2009-03-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, AND VICE PRESIDENT OF PORTFOLIO MANAGEMENT direct 2011-01-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, MANAGING DIRECTOR, AND PORTFOLIO MANAGER direct 2011-01-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, AND PORTFOLIO MANAGER direct 2011-01-01
WRIGHT, KELLI, M PRINCIPAL, VP OF OPERATIONS AND TRADING AND CHIEF COMPLIANCE OFFICER 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER direct 2012-10-01
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, VP OF OPERATIONS AND TRADING AND CHIEF COMPLIANCE OFFICER direct 2012-10-01
SLATTERY, BRETT, MICHAEL PRINCIPAL, VICE PRESIDENT OF RESEARCH 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WILLIS INVESTMENT COUNSEL INC PRINCIPAL, VICE PRESIDENT OF RESEARCH direct 2018-01-01
MILLER, PETER, D PRINCIPAL, PORTFOLIO MANAGER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
REGIONS FINANCIAL CORPORATION PRESIDENT, EASTERN REGION direct 1996-06-01 2001-05-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WIC MANAGED VOLATILITY AND INCOME FUND QP, L.P. United States 805-9995335238 Other Private Fund MANAGED VOLATILITY AND INCOME EQUITY FUND; USES COVERED CALL OPTIONS 28,917,850 1,000,000
WIC VALUE FUND, L.P. United States 805-6453644747 Other Private Fund LONG ONLY BALANCED STOCK AND BOND PORTFOLIO VALUE 7,088,930 250,000
WIC MANAGED VOLATILITY AND INCOME FUND, L.P. United States 805-4804781244 Other Private Fund MANAGED VOLATILITY AND INCOME EQUITY FUND; USES COVERED CALL OPTIONS 151,722,976 1,000,000
WIC SMALL CAP VALUE FUND, L.P. United States 805-4404901893 Other Private Fund MULTI-CAP OPPORTUNISTIC VALUE EQUITY FUND; PRIMARILY SMALL CAP VALUE; CONCENTRATED POSITION 23,398,761 100,000

WhaleScore history for WILLIS INVESTMENT COUNSEL

You must have a subscription to view WhaleScore histories

Elevate your investments