Latest Wills Financial Group, Inc. Stock Portfolio
$198Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Wills Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Wills Financial Group, Inc. is a hedge fund based in Richmond, VA. On 26-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.4 Millions. In it's latest 13F Holdings report, Wills Financial Group, Inc. reported an equity portfolio of $184.8 Millions as of 30 Sep, 2023.
The top stock holdings of Wills Financial Group, Inc. are BRKA, MSFT, AAPL. The fund has invested 8.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISNEY WALT CO (DIS), CITIZENS FINL GROUP INC (CFG) and NVIDIA CORPORTATION (NVDA) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (AGG) and INTERNATIONAL BUSINESS MACHS (IBM). Wills Financial Group, Inc. opened new stock positions in GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), STANLEY BLACK & DECKER INC (SWK) and MCCORMICK & CO INC (MKC).
The top stock holdings of Wills Financial Group, Inc. are BRKA, MSFT, AAPL. The fund has invested 8.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISNEY WALT CO (DIS), CITIZENS FINL GROUP INC (CFG) and NVIDIA CORPORTATION (NVDA) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (AGG) and INTERNATIONAL BUSINESS MACHS (IBM). Wills Financial Group, Inc. opened new stock positions in GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), STANLEY BLACK & DECKER INC (SWK) and MCCORMICK & CO INC (MKC).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHROP GRUMMAN CORP | 1,682,960 |
| ISHARES TR | 288,966 |
| J P MORGAN EXCHANGE TRADED F | 206,560 |
New stocks bought by Wills Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 516 |
| JP MORGAN CHASE & CO | 109 |
| CONOCOPHILLIPS | 101 |
| KENVUE INC | 72.96 |
| GE HEALTHCARE TECHNOLOGIES I | 53.17 |
| MCCORMICK & CO INC | 24.07 |
| CHEVRON CORP NEW | 13.53 |
| S&P GLOBAL INC | 4.68 |
Additions to existing portfolio by Wills Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ATLANTIC UN BANKSHARES CORP | -78.62 |
| PFIZER INC | -74.74 |
| JOHNSON & JOHNSON | -33.9 |
| ALBEMARLE CORP | -23.6 |
| PHILIP MORRIS INTL INC | -20.54 |
| MCDONALDS CORP | -20.02 |
| EXXON MOBIL CORP | -19.7 |
| VAIL RESORTS INC | -16.64 |
Wills Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRICE T ROWE GROUP INC | -1,990,750 |
| ISHARES TR | -1,354,260 |
| MEDTRONIC PLC | -935,618 |
| WALMART INC | -1,764,560 |
| EOG RES INC | -913,940 |
| DIAGEO PLC | -1,023,820 |
| INTERNATIONAL BUSINESS MACHS | -679,052 |
| ILLINOIS TOOL WKS INC | -230,310 |
Wills Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Wills Financial Group, Inc.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.66 | 78,776 | 15,166,700 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 0.15 | 605 | 288,966 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.89 | 12,154 | 1,755,990 | REDUCED | -23.6 | |
| AMD | ADVANCED MICRO DEVICES | 0.83 | 11,108 | 1,637,430 | REDUCED | -15.36 | |
| AMZN | AMAZON COM INC | 2.64 | 34,479 | 5,238,740 | ADDED | 1.81 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.11 | 6,012 | 219,671 | REDUCED | -78.62 | |
| AVGO | BROADCOM INC | 1.40 | 2,489 | 2,778,350 | REDUCED | -3.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 3,757 | 206,560 | NEW | ||
| CME | CME GROUP INC | 0.31 | 2,955 | 622,342 | REDUCED | -0.51 | |
| COP | CONOCOPHILLIPS | 2.37 | 40,366 | 4,685,230 | ADDED | 101 | |
| CVX | CHEVRON CORP NEW | 2.54 | 33,763 | 5,036,050 | ADDED | 13.53 | |
| D | DOMINION ENERGY INC | 2.38 | 100,257 | 4,712,090 | REDUCED | -11.93 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP DEL | 4.73 | 40,526 | 9,375,300 | REDUCED | -0.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.31 | 6,315 | 612,768 | REDUCED | -6.53 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 1.94 | 19,935 | 3,848,850 | ADDED | 3.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 19,258 | 1,466,100 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC | 2.90 | 41,116 | 5,743,490 | ADDED | 3.14 | |
| GOOG | ALPHABET INC | 0.35 | 4,940 | 696,194 | REDUCED | -6.79 | |
| HD | HOME DEPOT INC | 0.29 | 1,639 | 568,025 | REDUCED | -2.03 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.15 | 1,135 | 294,780 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 2.27 | 114,928 | 4,485,640 | REDUCED | -3.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 10,667 | 1,671,900 | REDUCED | -33.9 | |
| JPM | JP MORGAN CHASE & CO | 1.25 | 14,558 | 2,476,240 | ADDED | 109 | |
| KO | COCA COLA CO | 0.33 | 10,989 | 647,555 | REDUCED | -8.84 | |
| LMT | LOCKHEED MARTIN CORP | 5.01 | 21,886 | 9,919,730 | ADDED | 1.56 | |
| LOW | LOWES COS INC | 0.19 | 1,700 | 378,335 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.12 | 775 | 229,795 | REDUCED | -20.02 | |
| MCK | MCKESSON CORP | 0.12 | 500 | 231,490 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.66 | 19,189 | 1,312,880 | ADDED | 24.07 | |
| MKL | MARKEL CORP | 0.11 | 157 | 222,924 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.23 | 22,356 | 2,437,250 | ADDED | 516 | |
| MSFT | MICROSOFT CORP | 8.45 | 44,501 | 16,734,100 | REDUCED | -0.82 | |
| MTN | VAIL RESORTS INC | 0.30 | 2,791 | 595,793 | REDUCED | -16.64 | |
| NEE | NEXTERA ENERGY INC | 0.95 | 31,124 | 1,890,460 | REDUCED | -6.1 | |
| NKE | NIKE INC | 2.12 | 38,620 | 4,192,970 | REDUCED | -1.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.85 | 3,595 | 1,682,960 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.76 | 6,338 | 1,498,180 | REDUCED | -4.46 | |
| PANW | PALO ALTO NETWORKS INC | 4.52 | 30,349 | 8,949,310 | REDUCED | -0.97 | |
| PEP | PEPSICO INC | 4.14 | 48,231 | 8,191,510 | REDUCED | -0.62 | |
| PFE | PFIZER INC | 0.21 | 14,275 | 410,972 | REDUCED | -74.74 | |
| PG | PROCTER AND GAMBLE CO | 3.71 | 50,159 | 7,350,300 | REDUCED | -1.95 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 3,413 | 321,095 | REDUCED | -20.54 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.12 | 2,890 | 243,165 | REDUCED | -10.28 | |
| SHW | SHERWIN WILLIAMS CO | 2.02 | 12,822 | 3,999,160 | REDUCED | -1.00 | |
| SO | SOUTHERN CO | 1.05 | 29,768 | 2,087,320 | REDUCED | -5.82 | |
| SPGI | S&P GLOBAL INC | 1.76 | 7,936 | 3,496,090 | ADDED | 4.68 | |
| SWK | STANLEY BLACK & DECKER INC | 0.84 | 17,008 | 1,668,450 | REDUCED | -0.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 1,417 | 752,225 | REDUCED | -1.73 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 2.90 | 23,398 | 5,746,920 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,296 | 276,476 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.49 | 78,080 | 2,943,620 | REDUCED | -14.11 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILITIES INC | 3.00 | 158,915 | 5,935,470 | ADDED | 0.31 | |
| XOM | EXXON MOBIL CORP | 0.38 | 7,566 | 756,452 | REDUCED | -19.7 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.15 | 1,067 | 291,643 | REDUCED | -2.11 | |
| ZTS | ZOETIS INC | 2.00 | 20,076 | 3,962,360 | REDUCED | -6.54 | |
| BERKSHIRE HATHAWAY INC DEL | 8.44 | 46,879 | 16,719,900 | REDUCED | -0.52 | ||
| GE HEALTHCARE TECHNOLOGIES I | 2.20 | 56,332 | 4,355,620 | ADDED | 53.17 | ||
| KENVUE INC | 2.05 | 188,511 | 4,058,650 | ADDED | 72.96 |