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WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$105M
AUM Growth
+$7.97M
Cap. Flow
+$6.49M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.62%
Holding
73
New
3
Increased
53
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$884K
2
MCD icon
McDonald's
MCD
+$824K
3
T icon
AT&T
T
+$727K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$544K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$522K

Top Sells

Rank Stock Value
1
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$1.95M
2
OKE icon
Oneok
OKE
+$99.5K
3
CMP icon
Compass Minerals
CMP
+$78.1K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$52.7K
5
MSFT icon
Microsoft
MSFT
+$50.3K

Sector Composition

Rank Sector Weight
1 Energy 23.22%
2 Industrials 14.76%
3 Utilities 11.13%
4 Consumer Staples 9.23%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.76M 8.33%
89,694
+1,999
+2% +$191K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.23M 5.93%
49,885
+510
+1% +$59.6K
D icon
3
Dominion Energy
D
$62.5B
$4.59M 4.36%
64,624
+631
+1% +$43.1K
WTRG icon
4
Essential Utilities
WTRG
$11.2B
$4.29M 4.08%
171,265
+2,429
+1% +$58.6K
CVX icon
5
Chevron
CVX
$388B
$4.26M 4.05%
35,812
+1,187
+3% +$138K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$4.24M 4.03%
43,156
+438
+1% +$40.6K
PG icon
7
Procter & Gamble
PG
$343B
$3.99M 3.8%
49,564
+4,838
+11% +$381K
VZ icon
8
Verizon
VZ
$194B
$3.07M 2.92%
64,588
+2,122
+3% +$100K
NSC icon
9
Norfolk Southern
NSC
$78.8B
$2.72M 2.59%
28,026
+252
+0.9% +$23.4K
KO icon
10
Coca-Cola
KO
$354B
$2.66M 2.53%
68,789
+8,888
+15% +$343K
PEP icon
11
PepsiCo
PEP
$186B
$2.55M 2.42%
30,547
+2,589
+9% +$210K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$2.47M 2.35%
76,018
+10,853
+17% +$364K
EMR icon
13
Emerson Electric
EMR
$82.9B
$2.37M 2.25%
35,442
+13,429
+61% +$884K
EVG
14
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.36M 2.24%
155,422
+35,453
+30% +$544K
MCD icon
15
McDonald's
MCD
$188B
$2.29M 2.18%
23,383
+8,620
+58% +$824K
T icon
16
AT&T
T
$165B
$2.01M 1.91%
75,890
+28,936
+62% +$727K
AAPL icon
17
Apple
AAPL
$4.89T
$1.97M 1.87%
102,844
+3,864
+4% +$73.5K
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$1.95M 1.86%
53,942
+9,062
+20% +$305K
CMP icon
19
Compass Minerals
CMP
$1.24B
$1.95M 1.85%
23,619
-945
-4% -$78.1K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$1.94M 1.84%
55,844
+2,966
+6% +$98.3K
INTC icon
21
Intel
INTC
$466B
$1.8M 1.71%
69,789
+7,654
+12% +$191K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.77M 1.69%
23,982
+735
+3% +$57.1K
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
$1.77M 1.68%
42,731
+4,741
+12% +$194K
DE icon
24
Deere & Co
DE
$170B
$1.74M 1.66%
19,209
+3,022
+19% +$264K
UNP icon
25
Union Pacific
UNP
$183B
$1.73M 1.64%
18,394
+620
+3% +$55.1K
1
2 3

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AFA
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WRTC
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LWMI
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TWC
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DWA
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BIA
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LAM
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Wills Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Wills Financial Group held 73 positions worth $105M, up 8.2% from $97.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group deployed $6.49M of net new capital in Q1 2014, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Limited Duration Income Trust: 23,299 shares worth $399K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Oneok, an estimated $99.5K trimmed.

  • Wills Financial Group's largest Q1 2014 buy was BlackRock Limited Duration Income Trust: 23,299 shares worth $399K.
  • Wills Financial Group added most to Emerson Electric in Q1 2014, an estimated $884K increase.
  • Wills Financial Group's biggest Q1 2014 reduction was Oneok, cutting an estimated $99.5K.
  • Wills Financial Group fully exited WisdomTree Chinese Yuan Strategy Fund in Q1 2014, selling an estimated $1.95M.
  • Wills Financial Group's ten largest holdings make up 43% of its $105M portfolio in Q1 2014.
  • Wills Financial Group opened 3 new positions and closed 1 in Q1 2014.
  • Wills Financial Group's portfolio value rose 8.2% quarter-over-quarter to $105M.

Based on Wills Financial Group's 13F filing for Q1 2014, filed 12 May 2014.