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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$287K 0.01%
5,675
– –
WHR icon
227
Whirlpool
WHR
$2.85B
$287K 0.01%
1,960
-12,406
-86% -$1.64M
PH icon
228
Parker-Hannifin
PH
$136B
$277K 0.01%
2,550
-39
-2% -$4.02K
ALL icon
229
Allstate
ALL
$68B
$273K 0.01%
5,405
– –
TXN icon
230
Texas Instruments
TXN
$260B
$271K 0.01%
6,726
+52
+0.8% +$2.02K
MCK icon
231
McKesson
MCK
$103B
$269K 0.01%
2,100
– –
TGT icon
232
Target
TGT
$67.5B
$268K 0.01%
4,186
-1,686
-29% -$115K
FRAN
233
DELISTED
Francesca's Holdings Corporation
FRAN
$265K 0.01%
+1,188
New +$340K
BEN icon
234
Franklin Resources
BEN
$17.2B
$264K 0.01%
+5,223
New +$252K
DTE icon
235
DTE Energy
DTE
$29.2B
$264K 0.01%
4,700
– –
MPLX icon
236
MPLX
MPLX
$59.8B
$264K 0.01%
7,245
-7,905
-52% -$286K
FDS icon
237
Factset
FDS
$10.1B
$260K 0.01%
2,379
– –
LBTYK icon
238
Liberty Global Class C
LBTYK
$3.52B
$256K 0.01%
8,391
– –
HES
239
DELISTED
Hess
HES
$255K 0.01%
3,300
-6,400
-66% -$477K
CVE icon
240
Cenovus Energy
CVE
$52.3B
$251K 0.01%
8,400
-21,767
-72% -$644K
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$8.94B
$249K 0.01%
5,200
– –
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
$247K 0.01%
4,128
-3,498
-46% -$215K
NTAP icon
243
NetApp
NTAP
$37.3B
$241K 0.01%
+5,654
New +$235K
RY icon
244
Royal Bank of Canada
RY
$293B
$239K 0.01%
3,725
-750
-17% -$46.6K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.3B
$235K 0.01%
10,536
-588
-5% -$13K
EXG icon
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$230K 0.01%
24,502
– –
MDT icon
247
Medtronic
MDT
$110B
$230K 0.01%
4,325
-1,600
-27% -$86.1K
FXC icon
248
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$227K 0.01%
2,350
-150
-6% -$14.4K
GSK icon
249
GSK
GSK
$106B
$226K 0.01%
3,606
-27,665
-88% -$1.78M
VVC
250
DELISTED
Vectren Corporation
VVC
$218K 0.01%
6,547
– –
8 9
10
11 12

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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 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
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
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.