$201 Million is the total value of Wills Financial Group, Inc.'s 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,594,000 | +12.2% | 109,992 | -2.1% | 7.27% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $12,436,000 | +7.1% | 55,914 | +1.3% | 6.20% | -8.2% |
| BRKB | Sell | Berkshire Hathaway Inc DELcl b new | $10,890,000 | +8.0% | 46,969 | -0.8% | 5.43% | -7.4% |
| DHR | Buy | DANAHER CORP DEL | $8,451,000 | +5.1% | 38,044 | +1.9% | 4.21% | -9.9% |
| D | Buy | DOMINION ENERGY INC | $7,906,000 | +0.7% | 105,146 | +5.7% | 3.94% | -13.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $7,892,000 | +4.9% | 166,885 | -10.7% | 3.93% | -10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,514,000 | -0.1% | 54,008 | -0.2% | 3.74% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,306,000 | +5.8% | 46,424 | +0.1% | 3.64% | -9.3% |
| V | Buy | VISA INC | $7,057,000 | +11.0% | 32,264 | +1.5% | 3.52% | -4.8% |
| PEP | Buy | PEPSICO INC | $6,973,000 | +9.7% | 47,025 | +2.5% | 3.48% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,944,000 | -3.5% | 19,563 | +4.2% | 3.46% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,751,000 | +17.0% | 114,918 | +18.5% | 3.36% | +0.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,624,000 | +79.6% | 51,897 | +78.0% | 3.30% | +54.0% |
| AMZN | Buy | AMAZON COM INC | $6,455,000 | +9.2% | 1,982 | +5.6% | 3.22% | -6.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,411,000 | +4.6% | 317,550 | -0.7% | 3.20% | -10.3% |
| NKE | Buy | NIKE INCcl b | $5,426,000 | +13.0% | 38,357 | +0.3% | 2.70% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $5,185,000 | +48.9% | 28,619 | +2.0% | 2.58% | +27.7% |
| WMT | Buy | WALMART INC | $4,683,000 | +256.4% | 32,488 | +246.0% | 2.33% | +205.5% |
| UNP | Buy | UNION PAC CORP | $4,280,000 | +9.9% | 20,556 | +3.9% | 2.13% | -5.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,105,000 | +13.5% | 226,460 | +12.6% | 2.05% | -2.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,957,000 | +33.3% | 23,914 | +33.2% | 1.97% | +14.3% |
| MS | New | MORGAN STANLEY | $3,779,000 | – | 55,155 | +100.0% | 1.88% | – |
| MKL | Sell | MARKEL CORP | $3,632,000 | +2.2% | 3,515 | -3.7% | 1.81% | -12.4% |
| INTC | Sell | INTEL CORP | $3,191,000 | -24.9% | 64,053 | -22.0% | 1.59% | -35.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,167,000 | +2.9% | 4,310 | -2.4% | 1.58% | -11.8% |
| SO | Sell | SOUTHERN CO | $2,686,000 | +7.7% | 43,732 | -4.9% | 1.34% | -7.6% |
| PFE | Sell | PFIZER INC | $2,499,000 | -3.1% | 67,892 | -3.4% | 1.24% | -16.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,471,000 | +63.8% | 6,955 | +12.8% | 1.23% | +40.4% |
| MDT | Sell | MEDTRONIC PLC | $2,391,000 | +3.8% | 20,412 | -7.9% | 1.19% | -11.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,262,000 | +33.7% | 39,886 | +31.1% | 1.13% | +14.5% |
| BX | Buy | BLACKSTONE CORP INC | $2,118,000 | +44.1% | 32,687 | +16.1% | 1.06% | +23.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,055,000 | +172.2% | 18,851 | +102.4% | 1.02% | +133.3% |
| ALB | Sell | ALBEMARLE CORP | $1,858,000 | +54.1% | 12,601 | -6.7% | 0.93% | +32.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,802,000 | +37.7% | 10,575 | +13.7% | 0.90% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,587,000 | +24.6% | 906 | +4.3% | 0.79% | +6.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,580,000 | +15.0% | 6,650 | +3.6% | 0.79% | -1.5% |
| NEE | New | NEXTERA ENERGY INC | $1,553,000 | – | 20,135 | +100.0% | 0.77% | – |
| SBUX | Buy | STARBUCKS CORP | $1,383,000 | +30.0% | 12,934 | +4.4% | 0.69% | +11.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,219,000 | +13.1% | 19,005 | -2.5% | 0.61% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,219,000 | +3.0% | 14,444 | -12.1% | 0.61% | -11.8% |
| AWK | New | AMERICAN WTR WRKS CO INC NEW | $716,000 | – | 4,668 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $618,000 | – | 2,780 | +100.0% | 0.31% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $593,000 | – | 11,373 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORP | $515,000 | +17.8% | 12,501 | -1.8% | 0.26% | +1.2% |
| HD | HOME DEPOT INC | $435,000 | -4.4% | 1,638 | 0.0% | 0.22% | -18.1% | |
| KO | Sell | COCA COLA CO | $427,000 | -9.7% | 7,793 | -18.6% | 0.21% | -22.5% |
| CSGP | New | COSTAR GROUP INC | $417,000 | – | 452 | +100.0% | 0.21% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $382,000 | +5.5% | 821 | 0.0% | 0.19% | -9.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $381,000 | +20.6% | 218 | +1.4% | 0.19% | +3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $370,000 | -52.3% | 1,902 | -62.3% | 0.18% | -59.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $365,000 | -4.5% | 2,617 | +0.5% | 0.18% | -18.0% |
| LOW | Buy | LOWES COS INC | $348,000 | -3.3% | 2,171 | +0.1% | 0.17% | -17.2% |
| DUK | New | DUKE ENERGY CORP NEW | $303,000 | – | 3,311 | +100.0% | 0.15% | – |
| JPM | New | JP MORGAN CHASE & CO | $278,000 | – | 2,195 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $227,000 | +9.1% | 7,917 | +8.5% | 0.11% | -6.6% |
| OGS | Exit | ONE GAS INC | $0 | – | -4,375 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,043 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,071 | -100.0% | -0.26% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -37,649 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.