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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
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62.6B
$1.08M 0.02%
34,280
+17,140
+100% +$545K
HEP
227
DELISTED
Holly Energy Partners, L.P.
HEP
$1.07M 0.02%
32,340
+26,945
+499% +$888K
L icon
228
Loews
L
$23.6B
$1.06M 0.02%
24,000
+9,600
+67% +$430K
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.05M 0.02%
23,770
+11,885
+100% +$519K
LH icon
230
Labcorp
LH
$25.9B
$1.04M 0.02%
12,299
+3,938
+47% +$314K
NAV
231
DELISTED
Navistar International
NAV
$1.02M 0.02%
30,120
+29,370
+3,916% +$1.04M
GT icon
232
Goodyear
GT
$1.85B
$1.01M 0.02%
38,856
+29,978
+338% +$764K
THC icon
233
Tenet Healthcare
THC
$21.1B
$1.01M 0.02%
+23,574
New +$1.04M
AGIO icon
234
Agios Pharmaceuticals
AGIO
$1.93B
$1.01M 0.02%
25,720
+15,470
+151% +$518K
ACGL icon
235
Arch Capital
ACGL
$33.6B
$1M 0.02%
52,200
+36,600
+235% +$678K
SD
236
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1M 0.02%
163,020
+134,365
+469% +$839K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$956K 0.02%
+20,130
New +$1.03M
BDX icon
238
Becton Dickinson
BDX
$48.2B
$953K 0.02%
8,346
+4,264
+104% +$469K
WG
239
DELISTED
Willbros Group
WG
$934K 0.02%
+74,000
New +$708K
CTAS icon
240
Cintas
CTAS
$81.3B
$930K 0.02%
62,400
+31,200
+100% +$461K
PX
241
DELISTED
Praxair Inc
PX
$891K 0.02%
6,800
+5,400
+386% +$700K
TCP
242
DELISTED
TC Pipelines LP
TCP
$878K 0.02%
18,320
+15,610
+576% +$731K
JEF icon
243
Jefferies Financial Group
JEF
$13.1B
$862K 0.02%
34,374
+17,857
+108% +$441K
SWN
244
DELISTED
Southwestern Energy Company
SWN
$815K 0.02%
17,720
+8,845
+100% +$371K
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
$812K 0.02%
14,977
+13,019
+665% +$689K
CNX icon
246
CNX Resources
CNX
$5.2B
$805K 0.02%
24,187
+17,991
+290% +$580K
SCOR icon
247
Comscore
SCOR
$109M
$803K 0.02%
+1,225
New +$739K
NVO
248
Novo Nordisk
NVO
$209B
$799K 0.02%
35,000
+15,500
+79% +$330K
MS icon
249
Morgan Stanley
MS
$340B
$797K 0.02%
25,556
+18,676
+271% +$577K
ALLE icon
250
Allegion
ALLE
$14.4B
$793K 0.02%
+15,200
New +$764K
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 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
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Williams Jones & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.