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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
-4.92%
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
$108M
AUM Growth
-$8.94M
Cap. Flow
-$1.49M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.54%
Holding
87
New
8
Increased
40
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.62M
2
MRK icon
Merck
MRK
+$1.14M
3
V icon
Visa
V
+$871K
4
BA icon
Boeing
BA
+$806K
5
CVS icon
CVS Health
CVS
+$689K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.18M
2
RTX icon
RTX Corp
RTX
+$1.25M
3
CVX icon
Chevron
CVX
+$1.04M
4
PAG icon
Penske Automotive Group
PAG
+$874K
5
PMT
PennyMac Mortgage Investment
PMT
+$569K

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Utilities 12.64%
3 Financials 11.38%
4 Industrials 10.62%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.37M 5.88%
48,838
-895
-2% -$123K
XOM icon
2
ExxonMobil
XOM
$651B
$5.98M 5.52%
80,496
-7,007
-8% -$540K
D icon
3
Dominion Energy
D
$62.5B
$5.49M 5.06%
77,936
-589
-0.8% -$41.4K
WTRG icon
4
Essential Utilities
WTRG
$11.2B
$5.16M 4.76%
195,027
+1,228
+0.6% +$31.4K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.75M 4.38%
50,883
-2,086
-4% -$202K
AAPL icon
6
Apple
AAPL
$4.89T
$3.97M 3.67%
144,084
+14,344
+11% +$421K
PEP icon
7
PepsiCo
PEP
$186B
$3.97M 3.67%
42,111
+703
+2% +$66.9K
PG icon
8
Procter & Gamble
PG
$343B
$3.62M 3.34%
50,255
-1,961
-4% -$147K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$3.46M 3.19%
125,056
-9,293
-7% -$308K
T icon
10
AT&T
T
$165B
$3.32M 3.06%
134,917
+12,521
+10% +$319K
VZ icon
11
Verizon
VZ
$194B
$3.15M 2.91%
72,512
+762
+1% +$35.2K
GAS
12
DELISTED
AGL Resources Inc
GAS
$2.77M 2.55%
45,364
+302
+0.7% +$16.2K
INTC icon
13
Intel
INTC
$466B
$2.65M 2.44%
87,848
+1,127
+1% +$32.6K
KO icon
14
Coca-Cola
KO
$354B
$2.36M 2.18%
58,870
-5,634
-9% -$226K
ACG
15
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.24M 2.06%
284,512
+8,554
+3% +$66.3K
CVX icon
16
Chevron
CVX
$388B
$2.09M 1.93%
26,552
-12,362
-32% -$1.04M
CMP icon
17
Compass Minerals
CMP
$1.24B
$2.09M 1.93%
26,655
+3,363
+14% +$276K
SO icon
18
Southern Company
SO
$110B
$1.92M 1.77%
42,923
+3,732
+10% +$164K
UNP icon
19
Union Pacific
UNP
$183B
$1.9M 1.75%
21,511
+877
+4% +$80K
DIS icon
20
Walt Disney
DIS
$165B
$1.9M 1.75%
18,569
+2,004
+12% +$218K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$1.75M 1.62%
22,906
-5,931
-21% -$482K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.7M 1.57%
8,182
+326
+4% +$66.3K
MMM icon
23
3M
MMM
$89B
$1.68M 1.55%
14,182
+5,427
+62% +$667K
DE icon
24
Deere & Co
DE
$170B
$1.62M 1.5%
21,940
+93
+0.4% +$8.18K
SBNY
25
DELISTED
Signature Bank
SBNY
$1.58M 1.45%
+11,461
New +$1.62M
1
2 3 4

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WRTC
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LWMI
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Wills Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Wills Financial Group held 87 positions worth $108M, down 7.6% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q3 2015 filing shows 8 new, 40 increased, 21 reduced and 13 closed positions. Its largest new stake was Signature Bank: 11,461 shares worth $1.58M. The largest sale was Emerson Electric, an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Financials.

  • Wills Financial Group's largest Q3 2015 buy was Signature Bank: 11,461 shares worth $1.58M.
  • Wills Financial Group added most to CVS Health in Q3 2015, an estimated $689K increase.
  • Wills Financial Group's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.04M.
  • Wills Financial Group fully exited Emerson Electric in Q3 2015, selling an estimated $2.18M.
  • Wills Financial Group's ten largest holdings make up 43% of its $108M portfolio in Q3 2015.
  • Wills Financial Group opened 8 new positions and closed 13 in Q3 2015.
  • Wills Financial Group's portfolio value fell 7.6% quarter-over-quarter to $108M.

Based on Wills Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.