WS
Willow Street Advisors LLC Historical SEC 13F Holdings & Archive (Q4 2013)
Willow Street Advisors LLCCIK: 0001512420
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$179.2M
Reporting period: 2013-12-31 · Number of holdings: 144
Willow Street Advisors LLC disclosed 144 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $179.2M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 5.35
- Portfolio Stability
- 18.57
- Momentum
- 100
- Sector conviction
- 58.78
- Diversification
- 100
- Sizing Uniformity
- 90.55
Willow Street Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CHLUSD
+461.3% $2.3M
Add FXI
+24.4% $2.2M
Trim GLD
-8.4% -$1.0M
Add 984332106
+1677.8% $1.6M
Add DVN
+70.9% $1.0M
Trim XECEUR
-18.4% -$236.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 141 holdings (of 144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.09% | — | -0.29% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.86% | -0.96% | -8.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.12% | -10.02% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.49% | +0.04% | -12.08% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.22% | -0.08% | -0.35% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.21% | -0.03% | -0.51% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.15% | +1.10% | +24.36% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.05% | — | +0.29% | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 2.04% | +0.08% | +4.30% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 2.04% | +0.19% | +29.28% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.11% | +3.40% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.95% | +0.07% | +4.80% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.86% | — | -4.69% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.81% | — | -0.70% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.74% | +0.04% | — | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.71% | — | -0.24% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.67% | +0.04% | +4.14% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.57% | +1.23% | +461.26% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.56% | +0.25% | +17.51% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.56% | — | -3.82% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.52% | +0.08% | -0.52% | |
| 22 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.45% | — | -4.32% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | — | -3.83% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | -0.02% | +0.80% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.36% | -0.01% | -5.94% | |
| 26 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.33% | — | -0.31% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.27% | +0.50% | +70.86% | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | 1.23% | +0.01% | -0.50% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.17% | — | -0.54% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.16% | +0.03% | +2.27% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.03% | +3.34% | |
| 33 | ✓ | Yahoo Inc | Stock-Other | 1.09% | +0.91% | +1677.78% | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | 1.05% | -0.26% | -18.36% | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.03% | +0.06% | +30.47% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | — | +0.06% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 1.00% | — | -0.28% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.98% | — | -0.45% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | +0.05% | +9.30% | |
| 40 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.93% | — | — | |
| 41 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.86% | +0.07% | +4.72% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.12% | +11.09% | |
| 43 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.78% | — | -4.56% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.77% | — | +5.43% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | +0.04% | +12.43% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | 0.69% | +0.15% | -0.48% | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.68% | -0.24% | -24.42% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.68% | — | -3.22% | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.67% | — | -1.90% | |
| 50 | NOVEUR | National Oilwell Varco Inc | Stock-Other | 0.66% | — | -13.49% |
1–50 of 141
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Willow Street Advisors LLC's most significant position changes for 2013-12-31: Sold out: Intl Business Machines CORP (IBM); Sold out: Xerox Holdings Corporation (XRX); New buy: Vanguard Ftse Europe ETF (VGK); Sold out: VanEck China Semiconductor ETF (SMHC); New buy: Dow Inc. (DOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | +1.2% | +461.26% | Add |
| 2 | FXI | Ishares China Large-cap ETF | +1.1% | +24.36% | Add |
| 3 | ✓ | Yahoo Inc | +0.9% | +1677.78% | Add |
| 4 | DVN | Devon Energy CORP | +0.5% | +70.86% | Add |
| 5 | DE | Deere & Co | +0.3% | +17.51% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +70.93% | Add |
| 7 | F | Ford Motor Co | +0.2% | +29.28% | Add |
| 8 | USX1 | United States Steel CORP | +0.2% | -0.48% | Trim |
| 9 | ABBV | Abbvie Inc | +0.2% | +28.24% | Add |
| 10 | ABT | Abbott Laboratories | +0.2% | +43.68% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +11.09% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +3.40% | Add |
| 13 | BBTUSD | Bb&t CORP | +0.1% | +4.30% | Add |
| 14 | MMM | 3m Co | +0.1% | -0.52% | Trim |
| 15 | TD | Toronto-dominion Bank | +0.1% | +30.66% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +4.80% | Add |
| 17 | SIEGY | Siemens Ag-spons Adr | +0.1% | +4.72% | Add |
| 18 | IAUUSD | Ishares Gold Trust | +0.1% | +30.47% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +5.81% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +9.30% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +2.22% | Add |
| 22 | GOOG | Alphabet Inc. | 0% | -12.08% | Trim |
| 23 | INTC | Intel CORP | 0% | — | Unchanged |
| 24 | CAT | Caterpillar Inc | 0% | +4.14% | Add |
| 25 | PEP | Pepsico Inc | 0% | +12.43% | Add |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +2.27% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.34% | Add |
| 28 | BKR | Baker Hughes Company | 0% | -0.50% | Trim |
| 29 | BLKCHF | Blackrock Inc | 0% | -5.94% | Trim |
| 30 | EMR | Emerson Electric Co | 0% | +0.80% | Add |
| 31 | QCOM | Qualcomm Inc | 0% | -0.51% | Trim |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -0.35% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | -10.02% | Trim |
| 34 | DDD | 3d Systems CORP | -0.2% | -64.97% | Trim |
| 35 | SWN1EUR | Southwestern Energy Co | -0.2% | -24.42% | Trim |
| 36 | XECEUR | Cimarex Energy Co | -0.3% | -18.36% | Trim |
| 37 | GLD | Spdr Gold Shares | -1% | -8.40% | Trim |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 39 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 40 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 41 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 42 | DOW | Dow Inc. | — | NEW | New buy |
| 43 | ✓ | Lowes Companies Inc | — | NEW | New buy |
| 44 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 45 | EWX | State Street Spdr S&p Emergi | — | NEW | New buy |
| 46 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 48 | AXP | American Express Company | — | NEW | New buy |
| 49 | SNY | Sanofi-adr | — | NEW | New buy |
| 50 | ✓ | Royal Bk Cda Montreal F | — | NEW | New buy |
Filing History
FAQ
What is Willow Street Advisors LLC and what type of investor is it?
Willow Street Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-12-31), the firm manages a tracked equity portfolio valued at approximately $179.2M, spread across 144 disclosed positions.
What are Willow Street Advisors LLC's largest equity positions?
Based on the latest 13F filing, Willow Street Advisors LLC's top holdings by market value are:
1. Vanguard Ftse Emerging Marke (VWO) — $5.5M (3.1%)
2. Spdr Gold Shares (GLD) — $5.1M (2.9%)
3. Apple Inc (AAPL) — $4.8M (2.7%)
4. Alphabet Inc. (GOOG) — $4.4M (2.5%)
5. Vanguard Small-cap ETF (VB) — $4.0M (2.2%)
What changes did Willow Street Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Willow Street Advisors LLC made 49 notable position adjustments: 9 new positions were initiated, 24 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Intl Business Machines CORP (IBM); Sold out: Xerox Holdings Corporation (XRX); New buy: Vanguard Ftse Europe ETF (VGK); Sold out: VanEck China Semiconductor ETF (SMHC); New buy: Dow Inc. (DOW)
What sectors does Willow Street Advisors LLC focus on?
Willow Street Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Financials: 19.2%
• Industrials: 12.6%
• Health Care: 11.1%
• Consumer Staples: 8.5%
• Energy: 6.9%
Investment Profile
Willow Street Advisors LLC's portfolio is broadly diversified and long-term-holding, with 34.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its YAHOO INC position over the past two quarters (+$1.7M, now $1.9M), while trimming GLD over the same stretch (-$1.7M, still holding $5.1M).
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