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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001310929

Willis Investment Counsel

GAINESVILLE, GA · File #028-11914

Latest AUM
$1.94B
Positions
130
Top-10 Concentration
33.8%
Filings
15

Sector Allocation

Technology
18.4%$356.3M
Healthcare
14.3%$277.0M
Industrials
13.7%$265.0M
Consumer Staples
8.5%$163.7M
Financials
7.5%$145.5M
Energy
4.5%$86.2M
Materials
0.4%$7.7M
Real Estate
0.1%$2.3M
Utilities
0.0%$387,778

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Johnson And JohnsonJNJ365,399$75.6M4.99%
2Cisco Systems IncCSCO833,033$64.2M4.23%
3Microsoft CorpMSFT113,070$54.7M3.61%
4Accenture PLCACN193,768$52.0M3.43%
5Chubb LtdCB153,421$47.9M3.16%
6Texas Instruments Inc882508104265,891$46.1M3.04%
7Caterpillar Inc DelCAT79,891$45.8M3.02%
8Lockheed Martin CorpLMT94,257$45.6M3.01%
9Pfizer IncPFE1,713,464$42.7M2.82%
10Medtronic IncMDT397,253$38.2M2.52%
11Home Depot IncHD107,250$36.9M2.44%
12Paychex IncPAYX326,672$36.6M2.42%
13Wal-Mart Stores IncWMT305,526$34.0M2.25%
14Tractor Supply CoTSCO677,691$33.9M2.24%
15Aflac IncAFL301,094$33.2M2.19%
16Merck & Company, IncMRK313,718$33.0M2.18%
17Hershey CoHSY180,544$32.9M2.17%
18Pepsico IncPEP228,650$32.8M2.17%
19Procter & Gamble Co742718109210,020$30.1M1.99%
20Apple ComputerAAPL109,586$29.8M1.97%