We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$118M
AUM Growth
-$2.47M
Cap. Flow
-$1.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
41.29%
Holding
83
New
3
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$481K
2
XOM icon
ExxonMobil
XOM
+$336K
3
D icon
Dominion Energy
D
+$299K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K
5
CVX icon
Chevron
CVX
+$265K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.5M
2
WAB icon
Wabtec
WAB
+$1.42M
3
CME icon
CME Group
CME
+$506K
4
DVN icon
Devon Energy
DVN
+$226K
5
SLV icon
iShares Silver Trust
SLV
+$212K

Sector Composition

Rank Sector Weight
1 Energy 23.61%
2 Industrials 13.68%
3 Utilities 10.37%
4 Financials 10.12%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$658B
$9M 7.62%
95,730
+3,371
+4% +$336K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.04M 5.96%
50,988
-395
-0.8% -$52.6K
D icon
3
Dominion Energy
D
$60.5B
$4.9M 4.15%
70,987
+4,330
+6% +$299K
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$4.71M 3.99%
44,232
+253
+0.6% +$26.2K
CVX icon
5
Chevron
CVX
$392B
$4.55M 3.85%
38,139
+2,076
+6% +$265K
PG icon
6
Procter & Gamble
PG
$336B
$4.42M 3.74%
52,737
+47
+0.1% +$3.85K
WTRG icon
7
Essential Utilities
WTRG
$11.5B
$4.32M 3.66%
183,653
+6,686
+4% +$163K
VZ icon
8
Verizon
VZ
$201B
$3.41M 2.89%
68,230
+2,659
+4% +$132K
PEP icon
9
PepsiCo
PEP
$192B
$3.3M 2.79%
35,434
+1,570
+5% +$143K
NSC icon
10
Norfolk Southern
NSC
$75.1B
$3.13M 2.65%
28,090
-127
-0.5% -$13.5K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$3.08M 2.61%
80,331
-1,628
-2% -$61.9K
KO icon
12
Coca-Cola
KO
$377B
$2.9M 2.46%
68,004
-2,785
-4% -$115K
AAPL icon
13
Apple
AAPL
$4.46T
$2.69M 2.28%
106,904
+1,540
+1% +$37.8K
EMR icon
14
Emerson Electric
EMR
$91B
$2.65M 2.25%
42,400
+975
+2% +$63.3K
T icon
15
AT&T
T
$171B
$2.64M 2.24%
99,305
+9,701
+11% +$258K
INTC icon
16
Intel
INTC
$517B
$2.53M 2.14%
72,656
-2,508
-3% -$84.9K
EVG
17
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$2.37M 2%
161,464
-2,925
-2% -$43.9K
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.28M 1.93%
24,430
+66
+0.3% +$5.87K
MCD icon
19
McDonald's
MCD
$193B
$2.16M 1.83%
22,793
-1,007
-4% -$96K
EPD icon
20
Enterprise Products Partners
EPD
$84B
$2.15M 1.82%
53,490
-3,420
-6% -$134K
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
$2.13M 1.8%
48,957
+4,428
+10% +$193K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$2.08M 1.76%
60,240
+1,600
+3% +$56.7K
TRP icon
23
TC Energy
TRP
$66.7B
$2.06M 1.75%
40,035
+105
+0.3% +$5.42K
ACG
24
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.01M 1.7%
268,205
+8,342
+3% +$62.6K
UNP icon
25
Union Pacific
UNP
$174B
$1.9M 1.6%
17,486
-864
-5% -$89.4K
1
2 3 4

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Wills Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Wills Financial Group held 83 positions worth $118M, down 2% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q3 2014 filing shows 3 new, 40 increased, 28 reduced and 5 closed positions. Its largest new stake was RTX Corp: 7,020 shares worth $466K. The largest sale was Allergan Inc, an estimated $1.5M.

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

  • Wills Financial Group's largest Q3 2014 buy was RTX Corp: 7,020 shares worth $466K.
  • Wills Financial Group added most to ExxonMobil in Q3 2014, an estimated $336K increase.
  • Wills Financial Group's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $134K.
  • Wills Financial Group fully exited Allergan Inc in Q3 2014, selling an estimated $1.5M.
  • Wills Financial Group's ten largest holdings make up 41% of its $118M portfolio in Q3 2014.
  • Wills Financial Group opened 3 new positions and closed 5 in Q3 2014.
  • Wills Financial Group's portfolio value fell 2% quarter-over-quarter to $118M.

Based on Wills Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.