Wills Financial Group Inc.

Wills Financial Group Inc. latest Q4_2020 13F filings reported $200,667,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 16.65%. This fund has 55 securities concentrations of 100% weights.

Wills Financial Group Inc. largest holding is Apple Inc. with weight of 7.27% and $14,594,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR55$200,667,00016.65%
2020-11-122020-09-30Q3_202013F-HR51$172,022,0007.01%
2020-08-172020-06-30Q2_202013F-HR51$160,760,00014.54%
2020-05-122020-03-31Q1_202013F-HR49$140,356,000-19.37%
2020-02-142019-12-31Q4_201913F-HR60$174,081,00011.67%
2019-11-142019-09-30Q3_201913F-HR54$155,892,0001.56%
2019-08-142019-06-30Q2_201913F-HR54$153,503,0004.13%
2019-05-142019-03-31Q1_201913F-HR57$147,411,00013.30%
2019-02-142018-12-31Q4_201813F-HR58$130,105,000-14.12%
2018-11-142018-09-30Q3_201813F-HR69$151,498,0009.74%
2018-08-142018-06-30Q2_201813F-HR68$138,058,0002.20%
2018-05-112018-03-31Q1_201813F-HR66$135,083,000-5.81%
2018-02-082017-12-31Q4_201713F-HR68$143,422,0005.42%
2017-11-142017-09-30Q3_201713F-HR69$136,048,0000.91%
2017-08-102017-06-30Q2_201713F-HR71$134,819,0003.18%
2017-05-082017-03-31Q1_201713F-HR67$130,668,0006.27%
2017-02-172016-12-31Q4_201613F-HR66$122,957,0007.43%
2016-11-142016-09-30Q3_201613F-HR69$114,449,000-4.70%
2016-08-042016-06-30Q2_201613F-HR74$120,096,0003.55%
2016-08-042016-06-30Q2_201613F-HR/A74$120,096,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$14,59412.19%7.27%$132.68-102.08%109,992
MICROSOFT CORPMSFTINCR$12,4367.10%6.20%$222.41-98.72%55,914
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$10,8900.00%5.43%$231.860.00%46,969
DANAHER CORPORATIONDHRINCR$8,4515.10%4.21%$222.14-98.12%38,044
DOMINION ENERGY INCDINCR$7,9060.69%3.94%$75.19-94.30%105,146
ESSENTIAL UTILS INCWTRGINCR$7,8924.86%3.93%$47.29-110.74%166,885
PROCTER AND GAMBLE COPGDECR$7,514-0.05%3.74%$139.13-100.15%54,008
JOHNSON & JOHNSONJNJINCR$7,3065.81%3.64%$157.38-99.91%46,424
VISA INCVINCR$7,05711.05%3.52%$218.73-98.47%32,264
PEPSICO INCPEPINCR$6,9739.66%3.47%$148.28-97.51%47,025
LOCKHEED MARTIN CORPLMTDECR$6,944-3.50%3.46%$354.96-95.80%19,563
VERIZON COMMUNICATIONS INCVZINCR$6,75117.02%3.36%$58.75-81.50%114,918
ISHARES TRTIPINCR$6,62479.61%3.30%$127.64-22.01%51,897
AMAZON COM INCAMZNINCR$6,4559.22%3.22%$3256.81-94.41%1,982
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$6,4114.60%3.19%$20.19-100.67%317,550
NIKE INCNKEINCR$5,42613.02%2.70%$141.46-99.69%38,357
DISNEY WALT CODISINCR$5,18548.91%2.58%$181.17-98.02%28,619
WALMART INCWMTINCR$4,683256.39%2.33%$144.15146.02%32,488
UNION PAC CORPUNPINCR$4,2809.94%2.13%$208.21-96.06%20,556
ISHARES GOLD TRUSTIAUINCR$4,10513.46%2.05%$18.13-87.40%226,460
ZOETIS INCZTSINCR$3,95733.32%1.97%$165.47-66.76%23,914
MORGAN STANLEYMSBUY$3,7790.00%1.88%$68.520.00%55,155
MARKEL CORPMKLINCR$3,6322.17%1.81%$1033.29-103.73%3,515
INTEL CORPINTCDECR$3,191-24.94%1.59%$49.82-121.98%64,053
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,1672.92%1.58%$734.80-102.42%4,310
SOUTHERN COSOINCR$2,6867.74%1.34%$61.42-104.88%43,732
PFIZER COMPANY INCPFEDECR$2,499-3.06%1.25%$36.81-103.35%67,892
PALO ALTO NETWORKS INCPANWINCR$2,47163.75%1.23%$355.28-87.17%6,955
MEDTRONIC PLC USD 0.1MDTINCR$2,3913.78%1.19%$117.14-107.93%20,412
FIRST TR EXCH TRADED FD IIIFMBINCR$2,26233.69%1.13%$56.71-68.91%39,886
BLACKSTONE GROUP INCBXINCR$2,11844.08%1.06%$64.80-83.89%32,687
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,055172.19%1.02%$109.012.42%18,851
ALBEMARLE CORPALBINCR$1,85854.06%0.93%$147.45-106.70%12,601
HUNTINGTON INGALLS INDS INCHIIINCR$1,80237.66%0.90%$170.40-86.30%10,575
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,58724.57%0.79%$1751.66-95.74%906
NORFOLK SOUTHN CORPNSCINCR$1,58014.99%0.79%$237.59-96.40%6,650
NEXTERA ENERGY INC COMNEEBUY$1,5530.00%0.77%$77.130.00%20,135
STARBUCKS CORPSBUXINCR$1,38329.98%0.69%$106.93-95.60%12,934
CHEVRON CORP NEWCVXINCR$1,2193.04%0.61%$84.39-112.07%14,444
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,21913.08%0.61%$64.14-102.49%19,005
AMERICAN WTR WKS CO INC NEWAWKBUY$7160.00%0.36%$153.380.00%4,668
SALESFORCE.COMCRMBUY$6180.00%0.31%$222.300.00%2,780
ISHARES TRSLQDBUY$5930.00%0.30%$52.140.00%11,373
EXXON MOBIL CORPXOMINCR$51517.85%0.26%$41.20-101.81%12,501
HOME DEPOT INCHDDECR$435-4.40%0.22%$265.570.00%1,638
COCA COLA COKODECR$427-9.73%0.21%$54.79-118.64%7,793
COSTAR GROUP INCCSGPBUY$4170.00%0.21%$922.570.00%452
ALPHABET INCGOOGINCR$38120.57%0.19%$1747.71-98.60%218
THERMO FISHER SCIENTIFIC INCTMOINCR$3825.52%0.19%$465.29-100.00%821
DIGITAL RLTY TR INCDLRDECR$365-4.45%0.18%$139.47-99.46%2,617
VANGUARD INDEX FDSVBDECR$370-52.26%0.18%$194.53-162.26%1,902
LOWES COS INCLOWDECR$348-3.33%0.17%$160.29-99.91%2,171
DUKE ENERGY CORP NEWDUKBUY$3030.00%0.15%$91.510.00%3,311
J P MORGAN CHASE & CO COMJPMBUY$2780.00%0.14%$126.650.00%2,195
AT&T INCTINCR$2279.13%0.11%$28.67-91.46%7,917
CARLYLE GROUP INCCGSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
ONE GAS INCOGSSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0