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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
+5.49%
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
$121M
AUM Growth
+$15.5M
Cap. Flow
+$9.61M
Cap. Flow %
7.96%
Top 10 Hldgs %
39.7%
Holding
81
New
9
Increased
56
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$553K
2
MDT icon
Medtronic
MDT
+$532K
3
AB icon
AllianceBernstein
AB
+$526K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$492K
5
EMR icon
Emerson Electric
EMR
+$402K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$225K
2
AGN
Allergan Inc
AGN
+$126K
3
CME icon
CME Group
CME
+$106K
4
MT icon
ArcelorMittal
MT
+$36.2K
5
CMP icon
Compass Minerals
CMP
+$28K

Sector Composition

Rank Sector Weight
1 Energy 23.44%
2 Industrials 14.38%
3 Utilities 10.38%
4 Financials 9.66%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$658B
$9.3M 7.71%
92,359
+2,665
+3% +$269K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.5M 5.39%
51,383
+1,498
+3% +$190K
D icon
3
Dominion Energy
D
$60.5B
$4.77M 3.95%
66,657
+2,033
+3% +$143K
CVX icon
4
Chevron
CVX
$392B
$4.71M 3.9%
36,063
+251
+0.7% +$31.2K
WTRG icon
5
Essential Utilities
WTRG
$11.5B
$4.64M 3.85%
176,967
+5,702
+3% +$143K
JNJ icon
6
Johnson & Johnson
JNJ
$627B
$4.6M 3.81%
43,979
+823
+2% +$83.2K
PG icon
7
Procter & Gamble
PG
$336B
$4.14M 3.43%
52,690
+3,126
+6% +$252K
VZ icon
8
Verizon
VZ
$201B
$3.21M 2.66%
65,571
+983
+2% +$47.6K
PEP icon
9
PepsiCo
PEP
$192B
$3.02M 2.51%
33,864
+3,317
+11% +$286K
KO icon
10
Coca-Cola
KO
$377B
$3M 2.49%
70,789
+2,000
+3% +$81.2K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$2.97M 2.46%
81,959
+5,941
+8% +$201K
NSC icon
12
Norfolk Southern
NSC
$75.1B
$2.91M 2.41%
28,217
+191
+0.7% +$18.7K
EMR icon
13
Emerson Electric
EMR
$91B
$2.75M 2.28%
41,425
+5,983
+17% +$402K
EVG
14
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$2.52M 2.09%
164,389
+8,967
+6% +$137K
AAPL icon
15
Apple
AAPL
$4.46T
$2.45M 2.03%
105,364
+2,520
+2% +$53.6K
MCD icon
16
McDonald's
MCD
$193B
$2.4M 1.99%
23,800
+417
+2% +$42.1K
T icon
17
AT&T
T
$171B
$2.39M 1.98%
89,604
+13,714
+18% +$367K
INTC icon
18
Intel
INTC
$517B
$2.32M 1.93%
75,164
+5,375
+8% +$147K
CMP icon
19
Compass Minerals
CMP
$1.11B
$2.23M 1.85%
23,309
-310
-1% -$28K
EPD icon
20
Enterprise Products Partners
EPD
$84B
$2.23M 1.85%
56,910
+1,066
+2% +$39.3K
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$2.23M 1.85%
58,640
+4,698
+9% +$170K
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$2.06M 1.7%
44,529
+1,798
+4% +$78.9K
DE icon
23
Deere & Co
DE
$164B
$2.05M 1.7%
22,676
+3,467
+18% +$319K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2M 1.66%
24,364
+382
+2% +$29.5K
ACG
25
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.95M 1.62%
259,863
+74,807
+40% +$553K
1
2 3 4

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Wills Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Wills Financial Group held 81 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wills Financial Group deployed $9.61M of net new capital in Q2 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Medtronic: 8,750 shares worth $558K.

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

On the sell side, the largest reduction was Allergan Inc, an estimated $126K trimmed.

  • Wills Financial Group's largest Q2 2014 buy was Medtronic: 8,750 shares worth $558K.
  • Wills Financial Group added most to AllianceBernstein Income Fund Inc in Q2 2014, an estimated $553K increase.
  • Wills Financial Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $126K.
  • Wills Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $225K.
  • Wills Financial Group's ten largest holdings make up 40% of its $121M portfolio in Q2 2014.
  • Wills Financial Group opened 9 new positions and closed 1 in Q2 2014.
  • Wills Financial Group's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Wills Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.