Latest Wills Financial Group, Inc. Stock Portfolio
Wills Financial Group, Inc. Performance:
2024 Q3: 5.46%YTD: 11.28%2023: 8.1%
Performance for 2024 Q3 is 5.46%, and YTD is 11.28%, and 2023 is 8.1%.
About Wills Financial Group, Inc. and 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 $238.4 Millions as of 30 Sep, 2024.
The top stock holdings of Wills Financial Group, Inc. are , MSFT, AAPL. The fund has invested 9.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in BNY MELLON ETF TRUST (BKAG), NIKE INC (NKE) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). Wills Financial Group, Inc. opened new stock positions in CF INDS HLDGS INC (CF), MCDONALDS CORP (MCD) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE CORP INC (BX), VISA INC (V) and ALBEMARLE CORP (ALB).
The top stock holdings of Wills Financial Group, Inc. are , MSFT, AAPL. The fund has invested 9.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in BNY MELLON ETF TRUST (BKAG), NIKE INC (NKE) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). Wills Financial Group, Inc. opened new stock positions in CF INDS HLDGS INC (CF), MCDONALDS CORP (MCD) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE CORP INC (BX), VISA INC (V) and ALBEMARLE CORP (ALB).
Wills Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Wills Financial Group, Inc. made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| cf inds hldgs inc | 3,532,470 |
| mcdonalds corp | 235,995 |
| pnc finl svcs group inc | 202,965 |
New stocks bought by Wills Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blackstone corp inc | 17.36 |
| visa inc | 13.05 |
| albemarle corp | 5.49 |
| chevron corp new | 5.02 |
| first tr exchange-traded fd | 4.92 |
| nvidia corporation | 4.63 |
| duke energy corp new | 4.59 |
| cme group inc | 3.77 |
Additions to existing portfolio by Wills Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bny mellon etf trust | -16.16 |
| nike inc | -10.55 |
| zebra technologies corporati | -8.82 |
| palo alto networks inc | -7.74 |
| stanley black & decker inc | -4.65 |
| dominion energy inc | -2.85 |
| verizon communications inc | -2.64 |
| mccormick & co inc | -2.24 |
Wills Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vail resorts inc | -424,724 |
Wills Financial Group, Inc. got rid off the above stocks
Sector Distribution
Wills Financial Group, Inc. has about 22.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.4 |
| Others | 19.2 |
| Industrials | 10.6 |
| Healthcare | 9 |
| Consumer Defensive | 8.3 |
| Utilities | 7.5 |
| Financial Services | 4.8 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.7 |
| Energy | 4.6 |
| Basic Materials | 4.1 |
Market Cap. Distribution
Wills Financial Group, Inc. has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.1 |
| MEGA-CAP | 38.8 |
| UNALLOCATED | 19.2 |
Stocks belong to which Index?
About 78.1% of the stocks held by Wills Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.1 |
| Others | 21.9 |
Wills Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wills Financial Group, Inc.
Wills Financial Group, Inc. has 65 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Wills Financial Group, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.90 | 70,555 | 16,439,300 | added | 0.04 | ||
| ACN | accenture plc ireland | 1.32 | 8,882 | 3,139,610 | added | 2.67 | ||
| AIRR | first tr exchange-traded fd | 0.11 | 4,544 | 269,028 | added | 4.92 | ||
| ALB | albemarle corp | 0.51 | 12,787 | 1,211,070 | added | 5.49 | ||
| AMZN | amazon com inc | 2.77 | 35,381 | 6,592,540 | added | 0.51 | ||
| AVGO | broadcom inc | 1.47 | 20,302 | 3,502,140 | reduced | -0.82 | ||
| BBAX | j p morgan exchange traded f | 0.10 | 3,957 | 235,481 | unchanged | 0.00 | ||
| BKAG | bny mellon etf trust | 0.12 | 2,543 | 278,606 | reduced | -16.16 | ||
| BX | blackstone corp inc | 0.18 | 2,866 | 438,879 | added | 17.36 | ||
| CF | cf inds hldgs inc | 1.48 | 41,171 | 3,532,470 | new | |||
| CME | cme group inc | 0.33 | 3,550 | 783,332 | added | 3.77 | ||
| COP | conocophillips | 1.89 | 42,681 | 4,493,480 | added | 0.1 | ||
| CVX | chevron corp new | 2.35 | 38,004 | 5,596,820 | added | 5.02 | ||
| D | dominion energy inc | 2.29 | 94,340 | 5,451,880 | reduced | -2.85 | ||
| DHR | danaher corp del | 4.81 | 41,219 | 11,459,800 | added | 1.14 | ||
| DUK | duke energy corp new | 0.33 | 6,908 | 796,480 | added | 4.59 | ||
| FNDA | schwab strategic tr | 0.68 | 19,224 | 1,625,010 | reduced | -0.42 | ||
| GOOG | alphabet inc | 3.00 | 43,151 | 7,156,540 | added | 2.26 | ||
| GOOG | alphabet inc | 0.35 | 4,940 | 825,919 | unchanged | 0.00 | ||
| HD | home depot inc | 0.29 | 1,693 | 686,020 | added | 0.06 | ||