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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
-2.48%
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
-$1.94M
Cap. Flow
+$1.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.66%
Holding
87
New
10
Increased
35
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.65M
2
DHR icon
Danaher
DHR
+$900K
3
UPS icon
United Parcel Service
UPS
+$849K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
EOG icon
EOG Resources
EOG
+$472K

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.21M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$752K
3
BAX icon
Baxter International
BAX
+$439K
4
EXC icon
Exelon
EXC
+$398K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$312K

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Industrials 12.62%
3 Financials 11.09%
4 Utilities 10.73%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$658B
$7.99M 6.58%
93,947
-2,170
-2% -$192K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.24M 5.97%
50,198
-500
-1% -$73.6K
KMI icon
3
Kinder Morgan
KMI
$73.1B
$6.15M 5.07%
146,171
+1,509
+1% +$62.5K
D icon
4
Dominion Energy
D
$60.5B
$5.21M 4.29%
73,505
+829
+1% +$61.5K
JNJ icon
5
Johnson & Johnson
JNJ
$627B
$5.13M 4.23%
50,995
+5,011
+11% +$510K
WTRG icon
6
Essential Utilities
WTRG
$11.5B
$5.04M 4.15%
191,129
+5,172
+3% +$138K
PG icon
7
Procter & Gamble
PG
$336B
$4.31M 3.55%
52,568
-462
-0.9% -$39.7K
CVX icon
8
Chevron
CVX
$392B
$4.17M 3.43%
39,708
+10
+0% +$1.07K
AAPL icon
9
Apple
AAPL
$4.46T
$3.97M 3.27%
127,716
-700
-0.5% -$21.1K
PEP icon
10
PepsiCo
PEP
$192B
$3.78M 3.12%
39,568
+1,731
+5% +$167K
VZ icon
11
Verizon
VZ
$201B
$3.47M 2.86%
71,342
-1,765
-2% -$85.2K
NSC icon
12
Norfolk Southern
NSC
$75.1B
$3.09M 2.55%
30,036
+973
+3% +$104K
T icon
13
AT&T
T
$171B
$2.95M 2.43%
119,773
+4,904
+4% +$125K
KO icon
14
Coca-Cola
KO
$377B
$2.69M 2.22%
66,363
-1,300
-2% -$54.4K
INTC icon
15
Intel
INTC
$517B
$2.55M 2.1%
81,493
+5,240
+7% +$177K
EMR icon
16
Emerson Electric
EMR
$91B
$2.29M 1.88%
40,403
-1,747
-4% -$102K
UNP icon
17
Union Pacific
UNP
$174B
$2.14M 1.77%
19,799
+531
+3% +$62.3K
ACG
18
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.12M 1.75%
275,096
+3,366
+1% +$25.3K
CMP icon
19
Compass Minerals
CMP
$1.11B
$2.05M 1.69%
21,962
-597
-3% -$54.5K
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$2.03M 1.67%
62,845
+3,799
+6% +$134K
MCD icon
21
McDonald's
MCD
$193B
$2.01M 1.65%
20,592
-1,754
-8% -$166K
GAS
22
DELISTED
AGL Resources Inc
GAS
$1.91M 1.58%
38,564
+6,924
+22% +$359K
DE icon
23
Deere & Co
DE
$164B
$1.91M 1.58%
21,817
-675
-3% -$59.9K
TRP icon
24
TC Energy
TRP
$66.7B
$1.74M 1.43%
40,725
+655
+2% +$29.2K
DIS icon
25
Walt Disney
DIS
$184B
$1.72M 1.41%
+16,365
New +$1.65M
1
2 3 4

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Wills Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Wills Financial Group held 87 positions worth $121M, down 1.6% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group's Q1 2015 filing shows 10 new, 35 increased, 28 reduced and 10 closed positions. Its largest new stake was Walt Disney: 16,365 shares worth $1.72M. The largest sale was Eaton Vance Short Duration Diversified Income Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Wills Financial Group's largest Q1 2015 buy was Walt Disney: 16,365 shares worth $1.72M.
  • Wills Financial Group added most to Johnson & Johnson in Q1 2015, an estimated $510K increase.
  • Wills Financial Group's biggest Q1 2015 reduction was Valmont Industries, cutting an estimated $204K.
  • Wills Financial Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q1 2015, selling an estimated $2.21M.
  • Wills Financial Group's ten largest holdings make up 44% of its $121M portfolio in Q1 2015.
  • Wills Financial Group opened 10 new positions and closed 10 in Q1 2015.
  • Wills Financial Group's portfolio value fell 1.6% quarter-over-quarter to $121M.

Based on Wills Financial Group's 13F filing for Q1 2015, filed 14 May 2015.