Wills Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.36M |
| 2 |
Zoetis
ZTS
|
+$2.09M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.38M |
| 4 |
Walt Disney
DIS
|
+$1.29M |
| 5 |
Starbucks
SBUX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$808K |
| 2 |
EOG Resources
EOG
|
+$696K |
| 3 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
+$605K |
| 4 |
ExxonMobil
XOM
|
+$479K |
| 5 |
J.M. Smucker
SJM
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 12.87% |
| 3 | Utilities | 12.38% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $361K | 0.21% |
1,654
-523
| -24% | -$118K |
|
52
Hershey
HSY
$37.3B
| $361K | 0.21% |
+2,461
| New | +$365K |
|
53
ONE Gas
OGS
$5.01B
| $361K | 0.21% |
3,864
+425
| +12% | +$38.9K |
|
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $353K | 0.2% |
6,249
| – | – |
|
55
Digital Realty Trust
DLR
$69.6B
| $328K | 0.19% |
2,745
+153
| +6% | +$18.8K |
|
56
Alphabet (Google) Class C
GOOG
$4.11T
| $294K | 0.17% |
4,400
| – | – |
|
57
Travelers Companies
TRV
$81.1B
| $289K | 0.17% |
2,114
-167
| -7% | -$22.7K |
|
58
Thermo Fisher Scientific
TMO
$214B
| $274K | 0.16% |
846
-100
| -11% | -$30.3K |
|
59
Lowe's Companies
LOW
$121B
| $259K | 0.15% |
2,163
-348
| -14% | -$39.8K |
|
60
Blackstone
BX
$104B
| $208K | 0.12% |
+3,720
| New | +$193K |
|
61
Blue Bird Corp
BLBD
$2.29B
| – | – |
-14,674
| Closed | -$279K |
|
Similar funds
Wills Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, Wills Financial Group held 61 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wills Financial Group deployed $8.46M of net new capital in Q4 2019, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was American Campus Communities, Inc.: 49,362 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was First Trust Emerging Markets Local Currency Bond ETF, an estimated $808K trimmed.
- Wills Financial Group's largest Q4 2019 buy was American Campus Communities, Inc.: 49,362 shares worth $2.32M.
- Wills Financial Group added most to Walt Disney in Q4 2019, an estimated $1.29M increase.
- Wills Financial Group's biggest Q4 2019 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $808K.
- Wills Financial Group fully exited Blue Bird Corp in Q4 2019, selling an estimated $279K.
- Wills Financial Group's ten largest holdings make up 44% of its $174M portfolio in Q4 2019.
- Wills Financial Group opened 7 new positions and closed 1 in Q4 2019.
- Wills Financial Group's portfolio value rose 12% quarter-over-quarter to $174M.
Based on Wills Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.