$131 Million is the total value of Wills Financial Group, Inc.'s 67 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc DELcl b new | $7,841,000 | +4.6% | 47,044 | +2.3% | 6.00% | -1.6% |
| JNJ | Buy | Johnson & Johnson | $6,253,000 | +8.3% | 50,206 | +0.1% | 4.78% | +1.9% |
| WTR | Buy | Aqua America Inc | $6,125,000 | +7.3% | 190,498 | +0.3% | 4.69% | +1.0% |
| PEP | Buy | Pepsico Inc | $4,438,000 | +7.4% | 39,671 | +0.4% | 3.40% | +1.0% |
| FPE | Buy | First TR Exchange-Traded Fdpfd secs inc etf | $4,333,000 | +19.2% | 221,954 | +15.9% | 3.32% | +12.1% |
| LMT | Buy | Lockheed Martin Corp | $4,067,000 | +7.5% | 15,199 | +0.4% | 3.11% | +1.1% |
| VZ | Buy | Verizon Communications In | $3,596,000 | -1.3% | 73,754 | +8.1% | 2.75% | -7.1% |
| DIS | Buy | Disney Walt Co | $2,907,000 | +9.2% | 25,634 | +0.3% | 2.22% | +2.8% |
| MSFT | Buy | Microsoft Corp. | $2,755,000 | +9.9% | 41,826 | +3.7% | 2.11% | +3.4% |
| SO | Buy | Southern Co | $2,615,000 | +7.7% | 52,525 | +6.5% | 2.00% | +1.4% |
| MMM | Buy | 3M Co. | $2,511,000 | +12.0% | 13,123 | +4.5% | 1.92% | +5.4% |
| DHR | Buy | Danaher Corp Del | $2,420,000 | +10.5% | 28,289 | +0.5% | 1.85% | +4.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,319,000 | +15.6% | 38,610 | +1.6% | 1.78% | +8.8% |
| UPS | Buy | United Parcel Service Inccl b | $2,007,000 | +45.1% | 18,704 | +55.0% | 1.54% | +36.5% |
| TRV | Buy | Travelers Companies Inc | $1,998,000 | -1.3% | 16,578 | +0.2% | 1.53% | -7.2% |
| V | Buy | Visa Inc | $1,749,000 | +19.4% | 19,677 | +4.8% | 1.34% | +12.4% |
| DM | Buy | Dominion Midstream Partners | $1,638,000 | +81.4% | 51,280 | +67.8% | 1.25% | +70.8% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,636,000 | – | 31,425 | +100.0% | 1.25% | – |
| MRK | Buy | Merck & Co INC. | $1,627,000 | +10.1% | 25,603 | +2.0% | 1.24% | +3.6% |
| NKE | Buy | Nike Inccl b | $1,524,000 | +12.7% | 27,346 | +2.8% | 1.17% | +6.0% |
| TGT | New | Target Corporation | $1,390,000 | – | 25,181 | +100.0% | 1.06% | – |
| AGN | Buy | Allergan PLC | $1,002,000 | +105.7% | 4,194 | +80.8% | 0.77% | +93.7% |
| NSC | Buy | Norfolk Southern Corp | $971,000 | +3.9% | 8,670 | +0.2% | 0.74% | -2.2% |
| BBT | Buy | BB&T Corp | $740,000 | -3.8% | 16,547 | +1.2% | 0.57% | -9.4% |
| SCHD | Buy | Schwab Strategic Trus dividend eq | $701,000 | +7.5% | 15,733 | +5.2% | 0.54% | +1.1% |
| GOOGL | New | ALPHABET INC.cap stk cl a | $647,000 | – | 763 | +100.0% | 0.50% | – |
| CSX | Buy | CSX Corp | $431,000 | +29.8% | 9,260 | +0.1% | 0.33% | +22.2% |
| SHW | New | Sherwin Williams Co | $422,000 | – | 1,362 | +100.0% | 0.32% | – |
| VBR | Buy | Vanguard Index Fundssmall cp val etf | $410,000 | +5.4% | 3,076 | +1.9% | 0.31% | -0.6% |
| GOOG | New | ALPHABET INC.cap stk cl c | $406,000 | – | 490 | +100.0% | 0.31% | – |
| AMZN | Buy | Amazon Com Inc | $395,000 | +23.8% | 445 | +4.7% | 0.30% | +16.6% |
| VO | Buy | Vanguard Index Fundsmid cap etf | $377,000 | +6.5% | 2,707 | +0.7% | 0.29% | +0.3% |
| OGS | Buy | ONE GAS INC | $249,000 | +10.2% | 3,680 | +4.3% | 0.19% | +3.8% |
| MKL | New | Markel Corp | $210,000 | – | 215 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMINION RES INC VA NEW | 40 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.7% |
| PEPSICO INC | 40 | Q3 2023 | 4.8% |
| Proctor & Gamble Co | 40 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 9.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.6% |
| UNION PAC CORP | 40 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 4.4% |
| PFIZER INC | 40 | Q3 2023 | 2.3% |
View Wills Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Wills Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.