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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$307B
$373K 0.02%
+4,200
New +$377K
IP icon
227
International Paper
IP
$21.9B
$372K 0.02%
8,237
-174,176
-95% -$8.02M
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.02%
4,687
– –
NVO
229
Novo Nordisk
NVO
$207B
$369K 0.02%
15,500
– –
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$367K 0.02%
5,580
+300
+6% +$18.9K
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$359K 0.02%
+3,987
New +$312K
EMC
232
DELISTED
EMC CORPORATION
EMC
$359K 0.02%
12,254
+451
+4% +$13K
DLTR icon
233
Dollar Tree
DLTR
$25.2B
$354K 0.02%
6,306
– –
GRA
234
DELISTED
W.R. Grace & Co.
GRA
$354K 0.02%
3,895
– –
JEF icon
235
Jefferies Financial Group
JEF
$13B
$352K 0.02%
16,517
-670
-4% -$15.1K
WHR icon
236
Whirlpool
WHR
$2.86B
$352K 0.02%
2,420
+1,320
+120% +$195K
BCE icon
237
BCE
BCE
$21.2B
$350K 0.02%
8,192
– –
PH icon
238
Parker-Hannifin
PH
$136B
$348K 0.02%
3,050
– –
YUM icon
239
Yum! Brands
YUM
$41.3B
$348K 0.02%
6,719
+112
+2% +$5.96K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
$340K 0.02%
12,420
-4,125
-25% -$116K
RRC icon
241
Range Resources
RRC
$9.05B
$333K 0.02%
4,915
+1,920
+64% +$146K
ALL icon
242
Allstate
ALL
$68B
$332K 0.02%
5,405
– –
AON icon
243
Aon
AON
$76B
$331K 0.02%
3,775
– –
PARA
244
DELISTED
Paramount Global Class B
PARA
$329K 0.02%
6,157
+2,280
+59% +$134K
EPB
245
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$327K 0.01%
8,150
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$309K 0.01%
7,441
-296
-4% -$13.1K
DTE icon
247
DTE Energy
DTE
$29.3B
$304K 0.01%
4,700
– –
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
$303K 0.01%
6,619
+300
+5% +$13.3K
NFG icon
249
National Fuel Gas
NFG
$7.66B
$302K 0.01%
4,320
– –
HEP
250
DELISTED
Holly Energy Partners, L.P.
HEP
$301K 0.01%
8,270
-250
-3% -$8.72K
8 9
10
11 12

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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Williams Jones & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.