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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.56B
$303K 0.01%
8,885
+494
+6% +$15.4K
BEN icon
227
Franklin Resources
BEN
$17.2B
$302K 0.01%
5,223
– –
ALL icon
228
Allstate
ALL
$67.7B
$295K 0.01%
5,405
– –
BHI
229
DELISTED
Baker Hughes
BHI
$295K 0.01%
+5,340
New +$292K
GWW icon
230
W.W. Grainger
GWW
$60.8B
$290K 0.01%
1,137
-50
-4% -$13K
NFG icon
231
National Fuel Gas
NFG
$7.7B
$290K 0.01%
4,060
+1,200
+42% +$83.4K
VC icon
232
Visteon
VC
$2.84B
$280K 0.01%
3,415
+800
+31% +$61.8K
HAL icon
233
Halliburton
HAL
$26.8B
$269K 0.01%
+5,294
New +$274K
ANDV
234
DELISTED
Andeavor
ANDV
$267K 0.01%
+4,570
New +$238K
DTE icon
235
DTE Energy
DTE
$29.3B
$266K 0.01%
4,700
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.5B
$260K 0.01%
10,536
– –
FDS icon
237
Factset
FDS
$10.2B
$258K 0.01%
2,379
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$255K 0.01%
4,550
-1,125
-20% -$59K
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
$254K 0.01%
7,652
+1,300
+20% +$38.3K
FRX
240
DELISTED
FOREST LABORATORIES INC
FRX
$254K 0.01%
+4,239
New +$213K
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
$253K 0.01%
10,509
+4,409
+72% +$109K
DD icon
242
DuPont de Nemours
DD
$19.5B
$250K 0.01%
2,225
+355
+19% +$36.4K
MDT icon
243
Medtronic
MDT
$111B
$248K 0.01%
4,325
– –
AGIO icon
244
Agios Pharmaceuticals
AGIO
$1.92B
$245K 0.01%
+10,250
New +$234K
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$245K 0.01%
24,502
– –
WHR icon
246
Whirlpool
WHR
$2.86B
$245K 0.01%
1,560
-400
-20% -$58.7K
WLK icon
247
Westlake Corp
WLK
$10.1B
$244K 0.01%
4,000
– –
CVE icon
248
Cenovus Energy
CVE
$51.9B
$241K 0.01%
8,400
– –
GSK icon
249
GSK
GSK
$106B
$241K 0.01%
3,606
– –
MRC
250
DELISTED
MRC Global
MRC
$239K 0.01%
7,395
+525
+8% +$15.8K
8 9
10
11 12

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Williams Jones & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.