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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
-3.35%
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
$117M
AUM Growth
-$4.06M
Cap. Flow
+$271K
Cap. Flow %
0.23%
Top 10 Hldgs %
42.75%
Holding
85
New
8
Increased
46
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.51M
2
SO icon
Southern Company
SO
+$523K
3
DHR icon
Danaher
DHR
+$402K
4
CVS icon
CVS Health
CVS
+$375K
5
D icon
Dominion Energy
D
+$353K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
AB icon
AllianceBernstein
AB
+$1.31M
3
GE icon
GE Aerospace
GE
+$966K
4
XOM icon
ExxonMobil
XOM
+$554K
5
KMI icon
Kinder Morgan
KMI
+$494K

Sector Composition

Rank Sector Weight
1 Energy 19.85%
2 Industrials 13.09%
3 Utilities 10.83%
4 Consumer Staples 9.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$7.28M 6.21%
87,503
-6,444
-7% -$554K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.77M 5.77%
49,733
-465
-0.9% -$66.3K
D icon
3
Dominion Energy
D
$62.1B
$5.25M 4.48%
78,525
+5,020
+7% +$353K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.16M 4.4%
52,969
+1,974
+4% +$198K
KMI icon
5
Kinder Morgan
KMI
$70.9B
$5.16M 4.4%
134,349
-11,822
-8% -$494K
WTRG icon
6
Essential Utilities
WTRG
$11.5B
$4.75M 4.05%
193,799
+2,670
+1% +$70K
PG icon
7
Procter & Gamble
PG
$340B
$4.08M 3.48%
52,216
-352
-0.7% -$28.3K
AAPL icon
8
Apple
AAPL
$4.97T
$4.07M 3.47%
129,740
+2,024
+2% +$64.7K
PEP icon
9
PepsiCo
PEP
$196B
$3.87M 3.3%
41,408
+1,840
+5% +$176K
CVX icon
10
Chevron
CVX
$382B
$3.75M 3.2%
38,914
-794
-2% -$83.4K
VZ icon
11
Verizon
VZ
$197B
$3.34M 2.85%
71,750
+408
+0.6% +$20K
T icon
12
AT&T
T
$164B
$3.28M 2.8%
122,396
+2,623
+2% +$67.8K
INTC icon
13
Intel
INTC
$413B
$2.64M 2.25%
86,721
+5,228
+6% +$169K
KO icon
14
Coca-Cola
KO
$383B
$2.53M 2.16%
64,504
-1,859
-3% -$75.6K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$2.52M 2.15%
28,837
-1,199
-4% -$117K
EMR icon
16
Emerson Electric
EMR
$81.6B
$2.18M 1.86%
39,363
-1,040
-3% -$61.1K
DE icon
17
Deere & Co
DE
$165B
$2.12M 1.81%
21,847
+30
+0.1% +$2.73K
GAS
18
DELISTED
AGL Resources Inc
GAS
$2.1M 1.79%
45,062
+6,498
+17% +$321K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$2.06M 1.75%
66,369
+3,524
+6% +$113K
ACG
20
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.05M 1.75%
275,958
+862
+0.3% +$6.61K
UNP icon
21
Union Pacific
UNP
$174B
$1.97M 1.68%
20,634
+835
+4% +$87.1K
CMP icon
22
Compass Minerals
CMP
$1.23B
$1.91M 1.63%
23,292
+1,330
+6% +$117K
DIS icon
23
Walt Disney
DIS
$171B
$1.89M 1.61%
16,565
+200
+1% +$22K
TRP icon
24
TC Energy
TRP
$70.1B
$1.72M 1.47%
42,330
+1,605
+4% +$70.6K
SO icon
25
Southern Company
SO
$108B
$1.64M 1.4%
39,191
+11,999
+44% +$523K
1
2 3 4

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Wills Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Wills Financial Group held 85 positions worth $117M, down 3.3% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q2 2015 filing shows 8 new, 46 increased, 19 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 7,856 shares worth $1.46M. The largest sale was McDonald's, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q2 2015 buy was Lockheed Martin: 7,856 shares worth $1.46M.
  • Wills Financial Group added most to Southern Company in Q2 2015, an estimated $523K increase.
  • Wills Financial Group's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $966K.
  • Wills Financial Group fully exited McDonald's in Q2 2015, selling an estimated $2.01M.
  • Wills Financial Group's ten largest holdings make up 43% of its $117M portfolio in Q2 2015.
  • Wills Financial Group opened 8 new positions and closed 6 in Q2 2015.
  • Wills Financial Group's portfolio value fell 3.3% quarter-over-quarter to $117M.

Based on Wills Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.