We are live on
!
Find out more
WFG
Wills Financial Group Portfolio holdings
AUM
$265M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.73%
5 Year Est. Return
+71.51%
10 Year Est. Return
+211.46%
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.71M |
| 3 |
Chevron
CVX
|
+$4.19M |
| 4 |
Dominion Energy
D
|
+$4.12M |
| 5 |
Essential Utilities
WTRG
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.95% |
| 2 | Industrials | 14.26% |
| 3 | Utilities | 11.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $8.87M | 9.13% |
+87,695
| New | +$8.11M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.85M | 6.02% |
+49,375
| New | +$5.71M |
|
|
3
Chevron
CVX
$382B
| $4.33M | 4.45% |
+34,625
| New | +$4.19M |
|
|
4
Dominion Energy
D
$62B
| $4.14M | 4.26% |
+63,993
| New | +$4.12M |
|
|
5
Essential Utilities
WTRG
$11.5B
| $3.98M | 4.1% |
+168,836
| New | +$4.12M |
|
6
Johnson & Johnson
JNJ
$640B
| $3.91M | 4.03% |
+42,718
| New | +$3.94M |
|
7
Procter & Gamble
PG
$340B
| $3.64M | 3.75% |
+44,726
| New | +$3.64M |
|
8
Verizon
VZ
$197B
| $3.07M | 3.16% |
+62,466
| New | +$3.07M |
|
9
Norfolk Southern
NSC
$75.4B
| $2.58M | 2.65% |
+27,774
| New | +$2.38M |
|
10
Coca-Cola
KO
$383B
| $2.47M | 2.55% |
+59,901
| New | +$2.36M |
|
11
Kinder Morgan
KMI
$70.9B
| $2.35M | 2.41% |
+65,165
| New | +$2.28M |
|
12
PepsiCo
PEP
$196B
| $2.32M | 2.38% |
+27,958
| New | +$2.32M |
|
13
Apple
AAPL
$4.97T
| $1.98M | 2.04% |
+98,980
| New | +$1.87M |
|
14
Compass Minerals
CMP
$1.23B
| $1.97M | 2.02% |
+24,564
| New | +$1.84M |
|
|
CYB
15
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.95M | 2% |
+76,415
| New | +$2.01M |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.88M | 1.93% |
+23,247
| New | +$1.88M |
|
|
EVG
17
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $1.83M | 1.88% |
+119,969
| New | +$1.83M |
|
18
Enterprise Products Partners
EPD
$83.7B
| $1.75M | 1.8% |
+52,878
| New | +$1.65M |
|
|
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.62M | 1.67% |
+37,990
| New | +$1.56M |
|
20
Intel
INTC
$413B
| $1.61M | 1.66% |
+62,135
| New | +$1.5M |
|
21
Emerson Electric
EMR
$81.6B
| $1.54M | 1.59% |
+22,013
| New | +$1.47M |
|
22
TC Energy
TRP
$70.1B
| $1.51M | 1.55% |
+33,096
| New | +$1.47M |
|
23
Union Pacific
UNP
$174B
| $1.49M | 1.54% |
+17,774
| New | +$1.41M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 1.52% |
+44,880
| New | +$1.43M |
|
25
Deere & Co
DE
$165B
| $1.48M | 1.52% |
+16,187
| New | +$1.37M |
|
Similar funds
BCM
AFA
WRTC
LWMI
DWA
BIA
LAM
NI
Wills Financial Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wills Financial Group, which disclosed 70 positions worth $97.2M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is ExxonMobil: 87,695 shares worth $8.87M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Industrials and Utilities.
- Wills Financial Group's largest Q4 2013 buy was ExxonMobil: 87,695 shares worth $8.87M.
- Wills Financial Group's ten largest holdings make up 44% of its $97.2M portfolio in Q4 2013.
- Wills Financial Group disclosed 70 positions in Q4 2013, its first 13F filing on record.
Based on Wills Financial Group's 13F filing for Q4 2013, filed 7 Feb 2014.