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WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow %
99.89%
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$116M
2
EPD icon
Enterprise Products Partners
EPD
+$64.1M
3
LYB icon
LyondellBasell Industries
LYB
+$60.3M
4
EOG icon
EOG Resources
EOG
+$50.2M
5
WMB icon
Williams Companies
WMB
+$50M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Industrials 16.78%
3 Technology 10.26%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.4B
$410K 0.02%
+53,100
New +$435K
MBB icon
227
iShares MBS ETF
MBB
$39.1B
$408K 0.02%
+3,880
New +$415K
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$408K 0.02%
+11,832
New +$406K
STAA icon
229
STAAR Surgical
STAA
$1.16B
$406K 0.02%
+40,000
New +$324K
TGT icon
230
Target
TGT
$67.2B
$404K 0.02%
+5,872
New +$408K
STON
231
DELISTED
StoneMor Inc.
STON
$403K 0.02%
+16,000
New +$414K
WFT
232
DELISTED
Weatherford International plc
WFT
$399K 0.02%
+29,158
New +$387K
BDX icon
233
Becton Dickinson
BDX
$46.6B
$394K 0.02%
+4,082
New +$389K
VC
234
DELISTED
VISTEON CORPORATION
VC
$389K 0.02%
+6,160
New +$389K
PX
235
DELISTED
Praxair Inc
PX
$381K 0.02%
+3,308
New +$377K
ITT icon
236
ITT
ITT
$18.4B
$380K 0.02%
+12,910
New +$372K
DAL icon
237
Delta Air Lines
DAL
$61.6B
$379K 0.02%
+20,270
New +$352K
APA icon
238
APA Corp
APA
$12.5B
$371K 0.02%
+4,422
New +$351K
ANDX
239
DELISTED
Andeavor Logistics LP
ANDX
$369K 0.02%
+6,100
New +$358K
BKT icon
240
BlackRock Income Trust
BKT
$338M
$356K 0.02%
+17,333
New +$372K
GBDC icon
241
Golub Capital BDC
GBDC
$3.32B
$350K 0.02%
+20,420
New +$346K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$346K 0.02%
+3,810
New +$358K
LM
243
DELISTED
Legg Mason, Inc.
LM
$343K 0.02%
+11,050
New +$361K
MRC
244
DELISTED
MRC Global
MRC
$338K 0.02%
+12,225
New +$363K
CTRA
245
DELISTED
Coterra Energy
CTRA
$337K 0.02%
+9,500
New +$327K
HEP
246
DELISTED
Holly Energy Partners, L.P.
HEP
$332K 0.02%
+8,740
New +$333K
GRA
247
DELISTED
W.R. Grace & Co.
GRA
$327K 0.02%
+3,895
New +$309K
DLTR icon
248
Dollar Tree
DLTR
$24.7B
$321K 0.02%
+6,306
New +$307K
META icon
249
Meta Platforms (Facebook)
META
$1.49T
$310K 0.02%
+12,455
New +$319K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$307K 0.02%
+3,280
New +$303K
8 9
10
11 12

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GAM
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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
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Williams Jones & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Dover: 2,322,507 shares worth $121M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.

  • Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
  • Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.

Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.