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WFG

Wills Financial Group Portfolio holdings

AUM $275M Turnover 8.54%
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+24.07%
3 Year Est. Return
+57.54%
5 Year Est. Return
+76.42%
10 Year Est. Return
+230.89%
AUM
$121M
AUM Growth
+$15.5M
Cap. Flow
+$9.61M
Cap. Flow %
7.96%
Top 10 Hldgs %
39.7%
Holding
81
New
9
Increased
56
Reduced
10
Closed
1
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$553K
2
MDT icon
Medtronic
MDT
+$532K
3
AB icon
AllianceBernstein
AB
+$526K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$492K
5
EMR icon
Emerson Electric
EMR
+$402K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$225K
2
AGN
Allergan Inc
AGN
+$126K
3
CME icon
CME Group
CME
+$106K
4
MT icon
ArcelorMittal
MT
+$36.2K
5
CMP icon
Compass Minerals
CMP
+$28K

Sector Composition

Rank Sector Weight
1 Energy 23.44%
2 Industrials 14.38%
3 Utilities 10.38%
4 Financials 9.66%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
26
TC Energy
TRP
$63.5B
$1.91M 1.58%
39,930
+6,030
+18% +$281K
2013 Q4
2 quarters
UNP icon
27
Union Pacific
UNP
$171B
$1.83M 1.52%
18,350
-44
-0.2% -$4.26K
2013 Q4
2 quarters
AGN
28
DELISTED
Allergan Inc
AGN
$1.5M 1.25%
8,889
-812
-8% -$126K
2013 Q4
2 quarters
GE icon
29
GE Aerospace
GE
$328B
$1.49M 1.23%
11,802
+1,139
+11% +$145K
2013 Q4
2 quarters
BHP icon
30
BHP
BHP
$212B
$1.45M 1.2%
25,099
+6,149
+32% +$361K
2013 Q4
2 quarters
WAB icon
31
Wabtec
WAB
$48.3B
$1.42M 1.18%
17,206
+1
+0% +$77
2013 Q4
2 quarters
TTE icon
32
TotalEnergies
TTE
$201B
$1.41M 1.17%
19,525
-100
-0.5% -$7K
2013 Q4
2 quarters
PFE icon
33
Pfizer
PFE
$168B
$1.37M 1.14%
48,654
+1,397
+3% +$39.8K
2013 Q4
2 quarters
GAS
34
DELISTED
AGL Resources Inc
GAS
$1.34M 1.11%
24,365
+103
+0.4% +$5.42K
2013 Q4
2 quarters
SO icon
35
Southern Company
SO
$104B
$1.16M 0.96%
25,637
+1,026
+4% +$45.4K
2013 Q4
2 quarters
MSFT icon
36
Microsoft
MSFT
$3.9T
$1.07M 0.89%
25,783
+1,054
+4% +$42.7K
2013 Q4
2 quarters
AEP icon
37
American Electric Power
AEP
$68.9B
$1.06M 0.88%
19,050
+302
+2% +$15.9K
2013 Q4
2 quarters
QCOM icon
38
Qualcomm
QCOM
$187B
$1.04M 0.86%
13,134
+26
+0.2% +$2.07K
2013 Q4
2 quarters
VMI icon
39
Valmont Industries
VMI
$8.63B
$1.01M 0.84%
6,639
+693
+12% +$107K
2013 Q4
2 quarters
MMM icon
40
3M
MMM
$84.6B
$993K 0.82%
8,288
+136
+2% +$16K
2013 Q4
2 quarters
BLW icon
41
BlackRock Limited Duration Income Trust
BLW
$453M
$895K 0.74%
51,761
+28,462
+122% +$492K
2014 Q1
1 quarter
PMT icon
42
PennyMac Mortgage Investment
PMT
$607M
$878K 0.73%
40,000
-500
-1% -$11.1K
2013 Q4
2 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$835K 0.69%
28,859
+3,404
+13% +$92.4K
2013 Q4
2 quarters
OKE icon
44
Oneok
OKE
$58.6B
$832K 0.69%
12,219
+37
+0.3% +$2.34K
2013 Q4
2 quarters
WFC icon
45
Wells Fargo
WFC
$251B
$750K 0.62%
14,262
+1,356
+11% +$68.2K
2013 Q4
2 quarters
F icon
46
Ford
F
$50B
$665K 0.55%
38,582
+9,615
+33% +$156K
2013 Q4
2 quarters
EVN icon
47
Eaton Vance Municipal Income Trust
EVN
$383M
$647K 0.54%
50,760
+20,440
+67% +$254K
2013 Q4
2 quarters
TFC icon
48
Truist Financial
TFC
$57.7B
$623K 0.52%
15,792
+41
+0.3% +$1.57K
2013 Q4
2 quarters
EVV icon
49
Eaton Vance Limited Duration Income Fund
EVV
$967M
$592K 0.49%
38,005
+7,298
+24% +$113K
2013 Q4
2 quarters
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$592K 0.49%
11,571
+6,529
+129% +$323K
2013 Q4
2 quarters
1
2
3 4

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WA
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SCM
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SL
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CP
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KCM
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VWA
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DWM
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Wills Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Wills Financial Group held 81 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wills Financial Group deployed $9.61M of net new capital in Q2 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Medtronic: 8,750 shares worth $558K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Allergan Inc, an estimated $126K trimmed.

  • Wills Financial Group's largest Q2 2014 buy was Medtronic: 8,750 shares worth $558K.
  • Wills Financial Group added most to AllianceBernstein Income Fund Inc in Q2 2014, an estimated $553K increase.
  • Wills Financial Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $126K.
  • Wills Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $225K.
  • Wills Financial Group's ten largest holdings make up 40% of its $121M portfolio in Q2 2014.
  • Wills Financial Group opened 9 new positions and closed 1 in Q2 2014.
  • Wills Financial Group's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Wills Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.