We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$296B
$673K 0.03%
8,108
+2,902
+56% +$241K
HBAN icon
227
Huntington Bancshares
HBAN
$34.8B
$672K 0.03%
63,868
– –
DISCK
228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$642K 0.03%
19,051
+51
+0.3% +$1.74K
MCD icon
229
McDonald's
MCD
$196B
$635K 0.03%
6,777
-26,939
-80% -$2.52M
BEAV
230
DELISTED
B/E Aerospace Inc
BEAV
$624K 0.03%
10,750
-2,853
-21% -$159K
PNW icon
231
Pinnacle West Capital
PNW
$12.2B
$614K 0.03%
8,995
+6,255
+228% +$389K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$613K 0.03%
4,120
+920
+29% +$152K
CTAS icon
233
Cintas
CTAS
$80.4B
$612K 0.03%
31,200
– –
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.6B
$612K 0.03%
15,659
-246
-2% -$8.98K
PX
235
DELISTED
Praxair Inc
PX
$596K 0.02%
4,600
+3,191
+226% +$404K
VC icon
236
Visteon
VC
$2.76B
$593K 0.02%
5,550
+2,720
+96% +$262K
V icon
237
Visa
V
$685B
$573K 0.02%
8,736
– –
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
$573K 0.02%
19,165
+10,895
+132% +$359K
BDX icon
239
Becton Dickinson
BDX
$48.3B
$567K 0.02%
4,173
– –
LH icon
240
Labcorp
LH
$25.6B
$565K 0.02%
6,091
-58
-0.9% -$5.12K
EQT icon
241
EQT Corp
EQT
$32.4B
$562K 0.02%
13,640
+4,731
+53% +$224K
KEX icon
242
Kirby Corp
KEX
$7.02B
$548K 0.02%
6,785
-80,420
-92% -$7.97M
BP icon
243
BP
BP
$107B
$546K 0.02%
17,261
-248
-1% -$8.34K
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$546K 0.02%
11,885
-66
-0.6% -$2.94K
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$528K 0.02%
14,535
+13,085
+902% +$493K
TOO
246
DELISTED
Teekay Offshore Partners L.P.
TOO
$524K 0.02%
+19,550
New +$540K
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$5.25B
$522K 0.02%
+10,484
New +$516K
WTS icon
248
Watts Water Technologies
WTS
$12.7B
$520K 0.02%
8,200
– –
AFL icon
249
Aflac
AFL
$63.2B
$518K 0.02%
16,958
-182
-1% -$5.38K
L icon
250
Loews
L
$23.5B
$504K 0.02%
12,000
– –
8 9
10
11 12

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.