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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
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$77.5B
$381K 0.02%
+10,500
New +$366K
CNI icon
227
Canadian National Railway
CNI
$77B
$374K 0.02%
5,750
-87,650
-94% -$5.21M
GAP
228
The Gap Inc
GAP
$7.42B
$374K 0.02%
+9,000
New +$364K
BCE icon
229
BCE
BCE
$20.5B
$372K 0.02%
8,192
-160,172
-95% -$7.22M
QCOR
230
DELISTED
QUESTCOR PHARMA INC
QCOR
$370K 0.02%
4,000
-4,000
-50% -$343K
GRA
231
DELISTED
W.R. Grace & Co.
GRA
$368K 0.02%
3,895
-3,895
-50% -$367K
NVO
232
Novo Nordisk
NVO
$196B
$358K 0.02%
15,500
-19,500
-56% -$431K
LOW icon
233
Lowe's Companies
LOW
$122B
$345K 0.02%
7,183
-490,417
-99% -$22.9M
DLTR icon
234
Dollar Tree
DLTR
$25.1B
$343K 0.02%
6,306
-6,306
-50% -$332K
AON icon
235
Aon
AON
$75.7B
$340K 0.02%
3,775
-3,775
-50% -$327K
NFG icon
236
National Fuel Gas
NFG
$7.75B
$338K 0.02%
4,320
-68,206
-94% -$5.03M
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$334K 0.02%
7,737
-7,577
-49% -$322K
VC icon
238
Visteon
VC
$2.81B
$334K 0.02%
3,440
-11,780
-77% -$1.07M
CYH icon
239
Community Health Systems
CYH
$417M
$318K 0.01%
8,476
-29,869
-78% -$994K
ALL icon
240
Allstate
ALL
$67.6B
$317K 0.01%
5,405
-5,405
-50% -$312K
STR
241
DELISTED
QUESTAR CORP
STR
$315K 0.01%
12,700
-81,548
-87% -$1.94M
DTE icon
242
DTE Energy
DTE
$29.5B
$311K 0.01%
4,700
-4,700
-50% -$305K
EMC
243
DELISTED
EMC CORPORATION
EMC
$311K 0.01%
11,803
-12,053
-51% -$318K
BHI
244
DELISTED
Baker Hughes
BHI
$305K 0.01%
4,096
-24,904
-86% -$1.73M
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$303K 0.01%
5,280
-529,860
-99% -$33.1M
BEN icon
246
Franklin Resources
BEN
$18.2B
$302K 0.01%
5,223
-5,223
-50% -$286K
PKG icon
247
Packaging Corp of America
PKG
$22.8B
$300K 0.01%
4,200
-4,800
-53% -$330K
WFT
248
DELISTED
Weatherford International plc
WFT
$300K 0.01%
13,025
-31,025
-70% -$638K
F icon
249
Ford
F
$56.8B
$298K 0.01%
17,310
-26,910
-61% -$438K
MTB icon
250
M&T Bank
MTB
$36.7B
$298K 0.01%
2,400
-2,400
-50% -$292K
8 9
10
11 12

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DG
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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.