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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
+3.01%
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
$123M
AUM Growth
+$5.12M
Cap. Flow
+$2.63M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.11%
Holding
84
New
6
Increased
41
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.53M
2
AAPL icon
Apple
AAPL
+$585K
3
RTX icon
RTX Corp
RTX
+$577K
4
PAG icon
Penske Automotive Group
PAG
+$570K
5
LYB icon
LyondellBasell Industries
LYB
+$495K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.28M
2
TGP
Teekay LNG Partners L.P.
TGP
+$2.13M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$324K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
SE
Spectra Energy Corp Wi
SE
+$263K

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Industrials 12.64%
3 Utilities 11.49%
4 Financials 10.59%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
26
DELISTED
AGL Resources Inc
GAS
$1.72M 1.4%
31,640
+6,972
+28% +$368K
PFE icon
27
Pfizer
PFE
$153B
$1.46M 1.18%
49,394
-298
-0.6% -$8.54K
GE icon
28
GE Aerospace
GE
$382B
$1.39M 1.13%
11,477
+89
+0.8% +$10.9K
SO icon
29
Southern Company
SO
$107B
$1.31M 1.06%
26,729
+108
+0.4% +$5.1K
MSFT icon
30
Microsoft
MSFT
$3.68T
$1.24M 1.01%
26,784
+753
+3% +$35.3K
AEP icon
31
American Electric Power
AEP
$68.4B
$1.22M 0.99%
20,066
+57
+0.3% +$3.26K
QCOM icon
32
Qualcomm
QCOM
$174B
$1.21M 0.98%
16,279
+2,668
+20% +$195K
MMM icon
33
3M
MMM
$94.2B
$1.13M 0.91%
8,201
-27
-0.3% -$3.47K
RTX icon
34
RTX Corp
RTX
$301B
$1.12M 0.91%
15,485
+8,465
+121% +$577K
TTE icon
35
TotalEnergies
TTE
$196B
$1.08M 0.88%
13,413,849,405
+1,045,235,019
+8% +$105K
AB icon
36
AllianceBernstein
AB
$3.41B
$1.07M 0.87%
41,501
+14,749
+55% +$378K
F icon
37
Ford
F
$57.3B
$940K 0.76%
60,663
+13,914
+30% +$205K
BHP icon
38
BHP
BHP
$220B
$877K 0.71%
21,921
-4,184
-16% -$193K
WFC icon
39
Wells Fargo
WFC
$269B
$806K 0.65%
14,714
+38
+0.3% +$2.01K
PMT
40
PennyMac Mortgage Investment
PMT
$824M
$780K 0.63%
37,000
-1,000
-3% -$21.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$770K 0.62%
29,260
-401
-1% -$10.8K
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$503M
$752K 0.61%
47,894
-3,938
-8% -$62.8K
CAT icon
43
Caterpillar
CAT
$394B
$739K 0.6%
8,085
+3,612
+81% +$352K
VMI icon
44
Valmont Industries
VMI
$9.56B
$691K 0.56%
5,446
-1,046
-16% -$140K
TRV icon
45
Travelers Companies
TRV
$77.2B
$679K 0.55%
6,422
+115
+2% +$11.6K
OKE icon
46
Oneok
OKE
$59.9B
$642K 0.52%
12,895
+740
+6% +$40.8K
MDT icon
47
Medtronic
MDT
$117B
$639K 0.52%
8,859
-474
-5% -$32.9K
PAG icon
48
Penske Automotive Group
PAG
$14.4B
$612K 0.5%
+12,482
New +$570K
EVN
49
Eaton Vance Municipal Income Trust
EVN
$435M
$571K 0.46%
42,605
-6,102
-13% -$80.5K
ORCL icon
50
Oracle
ORCL
$434B
$537K 0.44%
11,958
-892
-7% -$36.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wills Financial Group held 84 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group's Q4 2014 filing shows 6 new, 41 increased, 23 reduced and 7 closed positions. Its largest new stake was Penske Automotive Group: 12,482 shares worth $612K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.28M.

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

  • Wills Financial Group's largest Q4 2014 buy was Penske Automotive Group: 12,482 shares worth $612K.
  • Wills Financial Group added most to Kinder Morgan in Q4 2014, an estimated $2.53M increase.
  • Wills Financial Group's biggest Q4 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $244K.
  • Wills Financial Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.28M.
  • Wills Financial Group's ten largest holdings make up 44% of its $123M portfolio in Q4 2014.
  • Wills Financial Group opened 6 new positions and closed 7 in Q4 2014.
  • Wills Financial Group's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Wills Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.