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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
TSI
76
TCW Strategic Income Fund
TSI
$214M
$84K 0.07%
15,716
+35
+0.2% +$192
SIRI icon
77
SiriusXM
SIRI
$9.59B
$35K 0.03%
1,000
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-3,850
Closed -$246K
MT icon
79
ArcelorMittal
MT
$55.7B
– –
-4,679
Closed -$146K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-5,603
Closed -$275K
TGP
81
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-48,957
Closed -$2.13M
SE
82
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,713
Closed -$263K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-24,430
Closed -$2.28M
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,503
Closed -$324K
1 2 3
4

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RFA
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HCM
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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.