$206 Million is the total value of Wills Financial Group, Inc.'s 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,617,000 | -6.7% | 111,479 | +1.4% | 6.61% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $13,205,000 | +6.2% | 56,008 | +0.2% | 6.41% | +3.5% |
| BRKB | Sell | Berkshire Hathaway Inc DELcl b new | $11,726,000 | +7.7% | 45,903 | -2.3% | 5.70% | +4.9% |
| DHR | Buy | DANAHER CORP DEL | $8,695,000 | +2.9% | 38,631 | +1.5% | 4.22% | +0.3% |
| D | Sell | DOMINION ENERGY INC | $7,872,000 | -0.4% | 103,643 | -1.4% | 3.82% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,510,000 | +2.8% | 45,699 | -1.6% | 3.65% | +0.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $7,374,000 | -6.6% | 164,793 | -1.3% | 3.58% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,362,000 | +6.0% | 19,925 | +1.9% | 3.58% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,988,000 | +3.5% | 120,177 | +4.6% | 3.39% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,888,000 | -8.3% | 50,862 | -5.8% | 3.34% | -10.7% |
| V | Buy | VISA INC | $6,887,000 | -2.4% | 32,530 | +0.8% | 3.34% | -4.9% |
| PEP | Buy | PEPSICO INC | $6,773,000 | -2.9% | 47,883 | +1.8% | 3.29% | -5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,539,000 | -1.3% | 52,104 | +0.4% | 3.18% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $6,472,000 | +0.3% | 2,092 | +5.5% | 3.14% | -2.3% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,371,000 | -0.6% | 316,184 | -0.4% | 3.09% | -3.2% |
| NKE | Buy | NIKE INCcl b | $5,421,000 | -0.1% | 40,796 | +6.4% | 2.63% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $5,278,000 | +1.8% | 28,604 | -0.1% | 2.56% | -0.8% |
| UNP | Buy | UNION PAC CORP | $4,745,000 | +10.9% | 21,530 | +4.7% | 2.30% | +8.1% |
| WMT | Buy | WALMART INC | $4,492,000 | -4.1% | 33,071 | +1.8% | 2.18% | -6.5% |
| MS | Buy | MORGAN STANLEY | $4,482,000 | +18.6% | 57,715 | +4.6% | 2.18% | +15.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,925,000 | -0.8% | 24,925 | +4.2% | 1.91% | -3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,850,000 | +87.3% | 32,558 | +72.7% | 1.87% | +82.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,837,000 | -6.5% | 235,985 | +4.2% | 1.86% | -8.9% |
| MKL | Sell | MARKEL CORP | $3,622,000 | -0.3% | 3,179 | -9.6% | 1.76% | -2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,201,000 | +1.1% | 4,338 | +0.6% | 1.56% | -1.5% |
| BX | Buy | BLACKSTONE CORP INC | $2,945,000 | +39.0% | 39,521 | +20.9% | 1.43% | +35.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,937,000 | +85.1% | 1,424 | +57.2% | 1.43% | +80.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,783,000 | +12.6% | 8,644 | +24.3% | 1.35% | +9.8% |
| SO | Sell | SOUTHERN CO | $2,364,000 | -12.0% | 38,034 | -13.0% | 1.15% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $2,330,000 | -2.6% | 19,724 | -3.4% | 1.13% | -5.0% |
| PFE | Sell | PFIZER INC | $2,296,000 | -8.1% | 63,395 | -6.6% | 1.12% | -10.4% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,259,000 | -0.1% | 40,041 | +0.4% | 1.10% | -2.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,194,000 | +21.8% | 10,663 | +0.8% | 1.07% | +18.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,935,000 | +24.6% | 25,605 | +27.2% | 0.94% | +21.4% |
| ALB | ALBEMARLE CORP | $1,841,000 | -0.9% | 12,601 | 0.0% | 0.89% | -3.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,782,000 | +12.8% | 6,639 | -0.2% | 0.86% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,507,000 | +23.6% | 14,382 | -0.4% | 0.73% | +20.6% |
| SBUX | Sell | STARBUCKS CORP | $1,400,000 | +1.2% | 12,819 | -0.9% | 0.68% | -1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,352,000 | +10.9% | 18,542 | -2.4% | 0.66% | +8.2% |
| AWK | Buy | AMERICAN WTR WRKS CO INC NEW | $1,077,000 | +50.4% | 7,185 | +53.9% | 0.52% | +46.5% |
| CRM | Buy | SALESFORCE COM INC | $909,000 | +47.1% | 4,292 | +54.4% | 0.44% | +43.2% |
| AMD | New | ADVANCED MICRO DEVICES | $624,000 | – | 7,960 | +100.0% | 0.30% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $614,000 | – | 2,121 | +100.0% | 0.30% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $591,000 | -0.3% | 11,418 | +0.4% | 0.29% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $573,000 | +11.3% | 10,274 | -17.8% | 0.28% | +8.2% |
| HD | Buy | HOME DEPOT INC | $501,000 | +15.2% | 1,642 | +0.2% | 0.24% | +12.0% |
| GOOG | ALPHABET INCcap stk cl c | $450,000 | +18.1% | 218 | 0.0% | 0.22% | +15.3% | |
| LOW | Buy | LOWES COS INC | $413,000 | +18.7% | 2,172 | +0.0% | 0.20% | +16.2% |
| KO | COCA COLA CO | $410,000 | -4.0% | 7,793 | 0.0% | 0.20% | -6.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $407,000 | +10.0% | 1,902 | 0.0% | 0.20% | +7.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $397,000 | +3.9% | 871 | +6.1% | 0.19% | +1.6% |
| CSGP | Buy | COSTAR GROUP INC | $397,000 | -4.8% | 484 | +7.1% | 0.19% | -7.2% |
| DLR | DIGITAL RLTY TR INC | $368,000 | +0.8% | 2,617 | 0.0% | 0.18% | -1.6% | |
| JPM | Buy | JP MORGAN CHASE & CO | $338,000 | +21.6% | 2,226 | +1.4% | 0.16% | +18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $319,000 | +5.3% | 3,313 | +0.1% | 0.16% | +2.6% |
| T | Buy | AT&T INC | $241,000 | +6.2% | 7,971 | +0.7% | 0.12% | +3.5% |
| CAT | New | CATERPILLAR INC | $209,000 | – | 901 | +100.0% | 0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,053 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.