Wills Financial Group
Latest statistics and disclosures from Wills Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, DHR, D, and represent 27.05% of Wills Financial Group's stock portfolio.
- Added to shares of these 10 stocks: MS, WMT, TIP, NEE, VZ, TSM, ZTS, AWK, CRM, SLQD.
- Started 8 new stock positions in CRM, MS, CSGP, SLQD, NEE, JPM, DUK, AWK.
- Reduced shares in these 10 stocks: WTRG, CG, INTC, VB, HSY, TFC, AAPL, OGS, MDT, CVX.
- Sold out of its positions in CG, HSY, OGS, TFC.
- Wills Financial Group was a net buyer of stock by $15M.
- Wills Financial Group has $201M in assets under management (AUM), dropping by 16.65%.
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Portfolio Holdings for Wills Financial Group
Companies in the Wills Financial Group portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $15M | -2% | 110k | 132.68 | |
| Microsoft Corporation (MSFT) | 6.2 | $12M | 56k | 222.41 | ||
| Berkshire Hathaway Inc DEL Cl B New (BRK.B) | 5.4 | $11M | 47k | 231.86 | ||
| Danaher Corporation (DHR) | 4.2 | $8.5M | 38k | 222.14 | ||
| Dominion Resources (D) | 3.9 | $7.9M | +5% | 105k | 75.19 | |
| Essential Utils (WTRG) | 3.9 | $7.9M | -10% | 167k | 47.29 | |
| Procter & Gamble Company (PG) | 3.7 | $7.5M | 54k | 139.13 | ||
| Johnson & Johnson (JNJ) | 3.6 | $7.3M | 46k | 157.38 | ||
| Visa Com Cl A (V) | 3.5 | $7.1M | 32k | 218.73 | ||
| Pepsi (PEP) | 3.5 | $7.0M | +2% | 47k | 148.28 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $6.9M | +4% | 20k | 354.96 | |
| Verizon Communications (VZ) | 3.4 | $6.8M | +18% | 115k | 58.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $6.6M | +77% | 52k | 127.64 | |
| Amazon (AMZN) | 3.2 | $6.5M | +5% | 2.0k | 3256.81 | |
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| First Tr Exchange-traded PFD Secs Inc ETF (FPE) | 3.2 | $6.4M | 318k | 20.19 | ||
| Nike CL B (NKE) | 2.7 | $5.4M | 38k | 141.46 | ||
| Disney Walt Com Disney (DIS) | 2.6 | $5.2M | 29k | 181.17 | ||
| Wal-Mart Stores (WMT) | 2.3 | $4.7M | +246% | 33k | 144.15 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.3M | +3% | 21k | 208.21 | |
| Ishares Gold Trust Ishares (IAU) | 2.0 | $4.1M | +12% | 227k | 18.13 | |
| Zoetis Cl A (ZTS) | 2.0 | $4.0M | +33% | 24k | 165.47 | |
| Morgan Stanley Com New (MS) | 1.9 | $3.8M | NEW | 55k | 68.52 | |
| Markel Corporation (MKL) | 1.8 | $3.6M | -3% | 3.5k | 1033.29 | |
| Intel Corporation (INTC) | 1.6 | $3.2M | -21% | 64k | 49.82 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.2M | -2% | 4.3k | 734.80 | |
| Southern Company (SO) | 1.3 | $2.7M | -4% | 44k | 61.42 | |
| Pfizer (PFE) | 1.2 | $2.5M | -3% | 68k | 36.81 | |
| Palo Alto Networks (PANW) | 1.2 | $2.5M | +12% | 7.0k | 355.28 | |
| Medtronic SHS (MDT) | 1.2 | $2.4M | -7% | 20k | 117.14 | |
| First Tr Exchang Traded Fd I Managd Mun Etf (FMB) | 1.1 | $2.3M | +31% | 40k | 56.71 | |
| Blackstone Corp Com Cl A (BX) | 1.1 | $2.1M | +16% | 33k | 64.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.1M | +102% | 19k | 109.01 | |
| Albemarle Corporation (ALB) | 0.9 | $1.9M | -6% | 13k | 147.45 | |
| Huntington Ingalls Inds (HII) | 0.9 | $1.8M | +13% | 11k | 170.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | +4% | 906.00 | 1751.66 | |
| Norfolk Southern (NSC) | 0.8 | $1.6M | +3% | 6.7k | 237.59 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | NEW | 20k | 77.13 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | +4% | 13k | 106.93 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | -12% | 14k | 84.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.2M | -2% | 19k | 64.14 | |
| American Water Works (AWK) | 0.4 | $716k | NEW | 4.7k | 153.38 | |
| salesforce (CRM) | 0.3 | $618k | NEW | 2.8k | 222.30 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $593k | NEW | 11k | 52.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $515k | 13k | 41.20 | ||
| Home Depot (HD) | 0.2 | $435k | 1.6k | 265.57 | ||
| Coca-Cola Company (KO) | 0.2 | $427k | -18% | 7.8k | 54.79 | |
| CoStar (CSGP) | 0.2 | $417k | NEW | 452.00 | 922.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $382k | 821.00 | 465.29 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $381k | 218.00 | 1747.71 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $370k | -62% | 1.9k | 194.53 | |
| Digital Realty Trust (DLR) | 0.2 | $365k | 2.6k | 139.47 | ||
| Lowe's Companies (LOW) | 0.2 | $348k | 2.2k | 160.29 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $303k | NEW | 3.3k | 91.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | NEW | 2.2k | 126.65 | |
| At&t (T) | 0.1 | $227k | +8% | 7.9k | 28.67 | |
Past Filings by Wills Financial Group
SEC 13F filings are viewable for Wills Financial Group going back to 2010
- Wills Financial Group 2020 Q4 filed Feb. 17, 2021
- Wills Financial Group 2020 Q3 filed Nov. 12, 2020
- Wills Financial Group 2020 Q2 filed Aug. 17, 2020
- Wills Financial Group 2020 Q1 filed May 12, 2020
- Wills Financial Group 2019 Q4 filed Feb. 14, 2020
- Wills Financial Group 2019 Q3 filed Nov. 14, 2019
- Wills Financial Group 2019 Q2 filed Aug. 14, 2019
- Wills Financial Group 2019 Q1 filed May 14, 2019
- Wills Financial Group 2018 Q4 filed Feb. 14, 2019
- Wills Financial Group 2018 Q3 filed Nov. 14, 2018
- Wills Financial Group 2018 Q2 filed Aug. 14, 2018
- Wills Financial Group 2018 Q1 filed May 11, 2018
- Wills Financial Group 2017 Q4 filed Feb. 8, 2018
- Wills Financial Group 2017 Q3 filed Nov. 14, 2017
- Wills Financial Group 2017 Q2 filed Aug. 10, 2017
- Wills Financial 2017 Q1 filed May 8, 2017