$186 Million is the total value of Wills Financial Group, Inc.'s 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $2,165,279 | – | 16,189 | +100.0% | 1.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,719,693 | – | 15,232 | +100.0% | 0.93% | – |
| DEO | New | DIAGEO PLCspon adr new | $746,099 | – | 4,118 | +100.0% | 0.40% | – |
| MKC | New | MCCORMICK & CO INC | $469,221 | – | 5,639 | +100.0% | 0.25% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $457,372 | – | 5,676 | +100.0% | 0.25% | – |
| MTN | New | VAIL RESORTS INC | $388,376 | – | 1,662 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $348,534 | – | 3,276 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $270,942 | – | 969 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $214,466 | – | 772 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,389 | – | 1,100 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $213,231 | – | 1,030 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-09 |
| 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.