$151 Million is the total value of Wills Financial Group, Inc.'s 69 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc DELcl b new | $10,261,000 | +14.5% | 47,926 | -0.2% | 6.77% | +4.4% |
| WTR | Sell | AQUA AMERICA INC | $6,841,000 | +4.7% | 185,411 | -0.2% | 4.52% | -4.6% |
| D | Sell | DOMINION ENERGY INC | $5,363,000 | +2.8% | 76,314 | -0.3% | 3.54% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,343,000 | +1.9% | 51,087 | -0.9% | 2.87% | -7.2% |
| V | Sell | VISA INC | $3,332,000 | +12.8% | 22,205 | -0.4% | 2.20% | +2.8% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,917,000 | -4.0% | 79,699 | -1.6% | 1.92% | -12.5% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,923,000 | -4.0% | 31,142 | -4.8% | 1.27% | -12.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,912,000 | +3.6% | 14,740 | -2.3% | 1.26% | -5.5% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $1,396,000 | +27.6% | 78,012 | -3.1% | 0.92% | +16.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,311,000 | -4.8% | 25,737 | -4.4% | 0.86% | -13.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,215,000 | +19.4% | 6,733 | -0.2% | 0.80% | +8.8% |
| ALB | Sell | ALBEMARLE CORP | $1,208,000 | +5.1% | 12,106 | -0.6% | 0.80% | -4.2% |
| AGN | Sell | ALLERGAN PLC | $768,000 | +7.1% | 4,035 | -6.2% | 0.51% | -2.3% |
| MRK | Sell | MERCK & CO INC | $725,000 | +11.0% | 10,224 | -5.0% | 0.48% | +1.3% |
| KO | Sell | COCA COLA CO | $662,000 | -1.5% | 14,336 | -6.5% | 0.44% | -10.3% |
| TRP | Sell | TRANSCANADA CORP | $539,000 | -13.5% | 13,334 | -7.6% | 0.36% | -21.1% |
| MO | Sell | ALTRIA GROUP INC | $431,000 | -10.8% | 7,151 | -16.0% | 0.28% | -18.9% |
| KHC | Sell | KRAFT HEINZ CO | $335,000 | -49.0% | 6,090 | -41.8% | 0.22% | -53.6% |
| VRP | Sell | Powershares ETF TR IIvar rate pfd por | $320,000 | -2.7% | 12,875 | -3.0% | 0.21% | -11.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $274,000 | -21.5% | 4,083 | -23.1% | 0.18% | -28.5% |
| BHP | Sell | BHP BILLITON PLCsponsored adr | $257,000 | -3.7% | 5,169 | -3.3% | 0.17% | -11.9% |
| BAC | Sell | BANK AMER CORP | $227,000 | -9.6% | 7,710 | -13.4% | 0.15% | -17.6% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,037 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,147 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.