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WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$118M
AUM Growth
-$2.47M
Cap. Flow
-$1.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
41.29%
Holding
83
New
3
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$481K
2
XOM icon
ExxonMobil
XOM
+$336K
3
D icon
Dominion Energy
D
+$299K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K
5
CVX icon
Chevron
CVX
+$265K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.5M
2
WAB icon
Wabtec
WAB
+$1.42M
3
CME icon
CME Group
CME
+$506K
4
DVN icon
Devon Energy
DVN
+$226K
5
SLV icon
iShares Silver Trust
SLV
+$212K

Sector Composition

Rank Sector Weight
1 Energy 23.61%
2 Industrials 13.68%
3 Utilities 10.37%
4 Financials 10.12%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.11B
$1.89M 1.6%
22,440
-869
-4% -$78K
DE icon
27
Deere & Co
DE
$164B
$1.8M 1.52%
21,987
-689
-3% -$58.9K
GE icon
28
GE Aerospace
GE
$382B
$1.4M 1.18%
11,388
-414
-4% -$51.6K
PFE icon
29
Pfizer
PFE
$153B
$1.39M 1.18%
49,692
+1,038
+2% +$29.1K
BHP icon
30
BHP
BHP
$220B
$1.3M 1.1%
26,105
+1,006
+4% +$58.5K
GAS
31
DELISTED
AGL Resources Inc
GAS
$1.27M 1.07%
24,668
+303
+1% +$16K
TTE icon
32
TotalEnergies
TTE
$196B
$1.26M 1.06%
12,368,614,386
– –
MSFT icon
33
Microsoft
MSFT
$3.68T
$1.21M 1.02%
26,031
+248
+1% +$11.1K
SO icon
34
Southern Company
SO
$107B
$1.16M 0.98%
26,621
+984
+4% +$43.2K
AEP icon
35
American Electric Power
AEP
$68.4B
$1.04M 0.88%
20,009
+959
+5% +$50.7K
QCOM icon
36
Qualcomm
QCOM
$174B
$1.02M 0.86%
13,611
+477
+4% +$36.5K
MMM icon
37
3M
MMM
$94.2B
$974K 0.82%
8,228
-60
-0.7% -$7.21K
VMI icon
38
Valmont Industries
VMI
$9.56B
$875K 0.74%
6,492
-147
-2% -$21.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$862K 0.73%
29,661
+802
+3% +$23.2K
BLW icon
40
BlackRock Limited Duration Income Trust
BLW
$503M
$838K 0.71%
51,832
+71
+0.1% +$1.2K
PMT
41
PennyMac Mortgage Investment
PMT
$824M
$814K 0.69%
38,000
-2,000
-5% -$43.6K
OKE icon
42
Oneok
OKE
$59.9B
$796K 0.67%
12,155
-64
-0.5% -$4.29K
WFC icon
43
Wells Fargo
WFC
$269B
$761K 0.64%
14,676
+414
+3% +$21.3K
AB icon
44
AllianceBernstein
AB
$3.41B
$695K 0.59%
26,752
+5,675
+27% +$152K
F icon
45
Ford
F
$57.3B
$691K 0.58%
46,749
+8,167
+21% +$140K
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$629K 0.53%
12,606
+1,035
+9% +$51.5K
EVN
47
Eaton Vance Municipal Income Trust
EVN
$435M
$620K 0.52%
48,707
-2,053
-4% -$25.7K
TRV icon
48
Travelers Companies
TRV
$77.2B
$592K 0.5%
6,307
+2,263
+56% +$211K
MDT icon
49
Medtronic
MDT
$117B
$578K 0.49%
9,333
+583
+7% +$37.1K
PM icon
50
Philip Morris
PM
$297B
$534K 0.45%
6,403
-156
-2% -$13.2K
1
2
3 4

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AA
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RFA
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SC
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HCM
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RCM
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Wills Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Wills Financial Group held 83 positions worth $118M, down 2% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q3 2014 filing shows 3 new, 40 increased, 28 reduced and 5 closed positions. Its largest new stake was RTX Corp: 7,020 shares worth $466K. The largest sale was Allergan Inc, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q3 2014 buy was RTX Corp: 7,020 shares worth $466K.
  • Wills Financial Group added most to ExxonMobil in Q3 2014, an estimated $336K increase.
  • Wills Financial Group's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $134K.
  • Wills Financial Group fully exited Allergan Inc in Q3 2014, selling an estimated $1.5M.
  • Wills Financial Group's ten largest holdings make up 41% of its $118M portfolio in Q3 2014.
  • Wills Financial Group opened 3 new positions and closed 5 in Q3 2014.
  • Wills Financial Group's portfolio value fell 2% quarter-over-quarter to $118M.

Based on Wills Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.