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The
General Louis Wilson Student Managed Fund |
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Millsaps College |
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November 8, 2007 |
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| Name (Ticker) |
Price as of |
Number of |
Current |
Value |
2007 |
Percentage |
Sector Wt. |
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| Stop Loss/Sell Target |
11/8/2007 |
Shares Held |
Value |
12/31/2006 |
Gain / Loss |
of Total |
S&P 500 |
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| Berkshire H.(BRK/B) |
$4,513 |
8 |
$36,101 |
$29,328 |
23.1% |
19.0% |
19.8% |
F |
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| Pfizer |
$23.09 |
670 |
$15,470 |
$17,353 |
-10.8% |
8.1% |
11.6% |
H |
| Stryker |
$68.07 |
300 |
$20,421 |
$16,533 |
23.5% |
10.7% |
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| Microsoft |
$34.41 |
650 |
$22,367 |
$19,409 |
15.2% |
11.7% |
16.2% |
T |
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| Wal-Mart |
$43.41 |
250 |
$10,853 |
$11,545 |
-6.0% |
5.7% |
9.5% |
CS |
| Home Depot (HD) |
$28.58 |
435 |
$12,432 |
$17,470 |
-28.8% |
6.5% |
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| Carmax |
$19.13 |
1000 |
$19,130 |
$26,815 |
-28.7% |
10.0% |
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| Columbia
Sportswear |
$45.87 |
400 |
$18,348 |
$22,280 |
-17.6% |
9.6% |
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| Best Buy |
$45.82 |
250 |
$11,455 |
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6.0% |
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| Bed Bath and
Beyond |
$31.17 |
320 |
$9,974 |
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5.2% |
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| Knight
Transportation |
$43.41 |
250 |
$10,853 |
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5.7% |
0.0% |
Tr |
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| Other
sectors not represented |
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42.9% |
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| Total Equity |
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$187,403 |
$160,733 |
16.6% |
98% |
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| Total Fixed
Income |
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$0 |
$0 |
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0% |
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| Total Cash |
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$3,018 |
$36,486 |
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2% |
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| S & P
500 |
1474.77 |
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1418.30 |
6.0% |
incl est. div. |
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| Russell 2000 |
780.90 |
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787.66 |
-0.4% |
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| General
Louis Wilson Fund |
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$190,421 |
$197,219 |
-3.4% |
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