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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
XOM icon
1
ExxonMobil
XOM
$658B
$8.89M 7.21%
96,117
+387
+0.4% +$36.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.61M 6.17%
50,698
-290
-0.6% -$41.9K
KMI icon
3
Kinder Morgan
KMI
$73.1B
$6.12M 4.96%
144,662
+64,331
+80% +$2.53M
D icon
4
Dominion Energy
D
$60.5B
$5.59M 4.53%
72,676
+1,689
+2% +$122K
WTRG icon
5
Essential Utilities
WTRG
$11.5B
$4.96M 4.03%
185,957
+2,304
+1% +$59.2K
PG icon
6
Procter & Gamble
PG
$336B
$4.83M 3.92%
53,030
+293
+0.6% +$25.8K
JNJ icon
7
Johnson & Johnson
JNJ
$627B
$4.81M 3.9%
45,984
+1,752
+4% +$185K
CVX icon
8
Chevron
CVX
$392B
$4.45M 3.61%
39,698
+1,559
+4% +$177K
PEP icon
9
PepsiCo
PEP
$192B
$3.58M 2.9%
37,837
+2,403
+7% +$230K
AAPL icon
10
Apple
AAPL
$4.46T
$3.54M 2.87%
128,416
+21,512
+20% +$585K
VZ icon
11
Verizon
VZ
$201B
$3.42M 2.77%
73,107
+4,877
+7% +$239K
NSC icon
12
Norfolk Southern
NSC
$75.1B
$3.19M 2.58%
29,063
+973
+3% +$107K
T icon
13
AT&T
T
$171B
$2.91M 2.36%
114,869
+15,564
+16% +$404K
KO icon
14
Coca-Cola
KO
$377B
$2.86M 2.32%
67,663
-341
-0.5% -$14.6K
INTC icon
15
Intel
INTC
$517B
$2.77M 2.24%
76,253
+3,597
+5% +$125K
EMR icon
16
Emerson Electric
EMR
$91B
$2.6M 2.11%
42,150
-250
-0.6% -$15.7K
UNP icon
17
Union Pacific
UNP
$174B
$2.29M 1.86%
19,268
+1,782
+10% +$205K
EVG
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$2.21M 1.79%
156,247
-5,217
-3% -$75.1K
MCD icon
19
McDonald's
MCD
$193B
$2.09M 1.7%
22,346
-447
-2% -$41.8K
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$2.08M 1.69%
59,046
-1,194
-2% -$40.7K
ACG
21
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.03M 1.65%
271,730
+3,525
+1% +$26.6K
DE icon
22
Deere & Co
DE
$164B
$1.99M 1.61%
22,492
+505
+2% +$43.6K
TRP icon
23
TC Energy
TRP
$66.7B
$1.97M 1.6%
40,070
+35
+0.1% +$1.7K
CMP icon
24
Compass Minerals
CMP
$1.11B
$1.96M 1.59%
22,559
+119
+0.5% +$10.2K
EPD icon
25
Enterprise Products Partners
EPD
$84B
$1.92M 1.55%
53,025
-465
-0.9% -$17.2K
1
2 3 4

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3C
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MC
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AA
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RFA
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SC
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PCM
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HCM
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RCM
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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.