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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$19.1B
$217K 0.01%
6,040
-6,870
-53% -$229K
PKG icon
252
Packaging Corp of America
PKG
$22.8B
$217K 0.01%
+3,800
New +$206K
AON icon
253
Aon
AON
$76B
$216K 0.01%
+2,900
New +$199K
AKAM icon
254
Akamai
AKAM
$16.1B
$215K 0.01%
+4,154
New +$196K
BAH icon
255
Booz Allen Hamilton
BAH
$9.15B
$213K 0.01%
11,000
– –
TDG icon
256
TransDigm Group
TDG
$67.7B
$209K 0.01%
1,505
-330
-18% -$47K
WLK icon
257
Westlake Corp
WLK
$9.9B
$209K 0.01%
+4,000
New +$204K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.01%
+8,000
New +$201K
DAL icon
259
Delta Air Lines
DAL
$60.1B
$204K 0.01%
8,650
-11,620
-57% -$242K
GT icon
260
Goodyear
GT
$1.85B
$202K 0.01%
8,980
-25,710
-74% -$492K
MOS icon
261
The Mosaic Company
MOS
$7.33B
$202K 0.01%
4,700
-94,973
-95% -$4.42M
MCHP icon
262
Microchip Technology
MCHP
$46B
$201K 0.01%
+10,000
New +$198K
VC icon
263
Visteon
VC
$2.78B
$198K 0.01%
+2,615
New +$182K
M icon
264
Macy's
M
$6.68B
$197K 0.01%
4,547
-34,403
-88% -$1.61M
NFG icon
265
National Fuel Gas
NFG
$7.65B
$197K 0.01%
2,860
-30,918
-92% -$2.01M
PPL
266
PPL Corp
PPL
$26.7B
$196K 0.01%
6,915
-102,523
-94% -$2.94M
TRP icon
267
TC Energy
TRP
$65.9B
$193K 0.01%
4,400
-77,197
-95% -$3.44M
AWK icon
268
American Water Works
AWK
$26.9B
$191K 0.01%
+4,632
New +$192K
NLY icon
269
Annaly Capital Management
NLY
$17.4B
$191K 0.01%
4,119
+594
+17% +$28K
NRK icon
270
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$191K 0.01%
15,628
– –
PNC icon
271
PNC Financial Services
PNC
$101B
$190K 0.01%
2,629
-35,540
-93% -$2.65M
CTB
272
DELISTED
Cooper Tire & Rubber Co.
CTB
$188K 0.01%
+6,100
New +$199K
MRC
273
DELISTED
MRC Global
MRC
$184K 0.01%
6,870
-5,355
-44% -$143K
OVV icon
274
Ovintiv
OVV
$16.4B
$184K 0.01%
2,120
-960
-31% -$83.6K
EMCB icon
275
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$183K 0.01%
2,450
-650
-21% -$48K
9 10
11
12 13

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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
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.