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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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$60.3M |
| 4 |
EOG Resources
EOG
|
+$50.2M |
| 5 |
Williams Companies
WMB
|
+$50M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.78% |
| 3 | Technology | 10.26% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$110B
| $305K | 0.02% |
+5,925
| New | +$293K |
|
252
Thermo Fisher Scientific
TMO
$213B
| $305K | 0.02% |
+3,600
| New | +$300K |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $304K | 0.02% |
+7,100
| New | +$286K |
|
254
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $301K | 0.02% |
+7,000
| New | +$337K |
|
255
W.W. Grainger
GWW
$60.8B
| $299K | 0.01% |
+1,187
| New | +$294K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | 0.01% |
+2,065
| New | +$276K |
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $298K | 0.01% |
+6,250
| New | +$299K |
|
258
Oracle
ORCL
$417B
| $296K | 0.01% |
+9,625
| New | +$319K |
|
259
TransDigm Group
TDG
$69.5B
| $288K | 0.01% |
+1,835
| New | +$275K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $270K | 0.01% |
+5,675
| New | +$260K |
|
261
DTE Energy
DTE
$29B
| $268K | 0.01% |
+4,700
| New | +$277K |
|
262
Liberty Global Class A
LBTYA
$3.6B
| $267K | 0.01% |
+8,730
| New | +$267K |
|
263
Ovintiv
OVV
$16.2B
| $261K | 0.01% |
+3,080
| New | +$285K |
|
264
Royal Bank of Canada
RY
$294B
| $261K | 0.01% |
+4,475
| New | +$267K |
|
265
Allstate
ALL
$68B
| $260K | 0.01% |
+5,405
| New | +$263K |
|
|
TCP
266
DELISTED
TC Pipelines LP
TCP
| $253K | 0.01% |
+5,250
| New | +$242K |
|
267
Parker-Hannifin
PH
$126B
| $247K | 0.01% |
+2,589
| New | +$243K |
|
268
iShares Silver Trust
SLV
$30B
| $247K | 0.01% |
+13,000
| New | +$291K |
|
269
Factset
FDS
$9.81B
| $243K | 0.01% |
+2,379
| New | +$228K |
|
270
UnitedHealth
UNH
$377B
| $242K | 0.01% |
+3,700
| New | +$230K |
|
271
Analog Devices
ADI
$185B
| $241K | 0.01% |
+5,349
| New | +$241K |
|
272
Mattel
MAT
$4.22B
| $240K | 0.01% |
+5,297
| New | +$237K |
|
273
McKesson
MCK
$101B
| $240K | 0.01% |
+2,100
| New | +$234K |
|
274
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $237K | 0.01% |
+2,500
| New | +$243K |
|
275
Marathon Petroleum
MPC
$88.2B
| $237K | 0.01% |
+6,660
| New | +$266K |
|
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Williams Jones & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Dover: 2,322,507 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.
- Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
- Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
- Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.