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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$36.2B
$239K 0.01%
+2,050
New +$233K
AWK icon
252
American Water Works
AWK
$27B
$238K 0.01%
5,632
+1,000
+22% +$41.9K
RY icon
253
Royal Bank of Canada
RY
$293B
$237K 0.01%
3,525
-200
-5% -$13.3K
RJF icon
254
Raymond James Financial
RJF
$34.2B
$234K 0.01%
+6,713
New +$208K
VVC
255
DELISTED
Vectren Corporation
VVC
$232K 0.01%
6,547
– –
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$8.94B
$231K 0.01%
5,175
-25
-0.5% -$1.19K
MDLZ icon
257
Mondelez International
MDLZ
$80.1B
$231K 0.01%
6,530
-13,636
-68% -$453K
LLTC
258
DELISTED
Linear Technology Corp
LLTC
$230K 0.01%
+5,060
New +$211K
OKS
259
DELISTED
Oneok Partners LP
OKS
$223K 0.01%
4,230
-2,580
-38% -$136K
ABB
260
DELISTED
ABB Ltd
ABB
$221K 0.01%
+8,322
New +$207K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.01%
8,000
– –
RRC icon
262
Range Resources
RRC
$9B
$219K 0.01%
2,595
+980
+61% +$76.2K
QCOR
263
DELISTED
QUESTCOR PHARMA INC
QCOR
$218K 0.01%
4,000
-1,000
-20% -$59.1K
MS icon
264
Morgan Stanley
MS
$338B
$216K 0.01%
6,880
-4,600
-40% -$137K
PPL
265
PPL Corp
PPL
$26.6B
$214K 0.01%
7,651
+736
+11% +$20.8K
AWAY
266
DELISTED
HOMEAWAY INC COM
AWAY
$213K 0.01%
+5,220
New +$178K
GT icon
267
Goodyear
GT
$1.88B
$212K 0.01%
8,878
-102
-1% -$2.26K
ITT icon
268
ITT
ITT
$19.2B
$212K 0.01%
4,890
-1,150
-19% -$45.7K
BAH icon
269
Booz Allen Hamilton
BAH
$9.2B
$211K 0.01%
11,000
– –
CSTM icon
270
Constellium
CSTM
$4.03B
$200K 0.01%
+8,600
New +$172K
CNX icon
271
CNX Resources
CNX
$5.2B
$196K 0.01%
+6,196
New +$189K
OVV icon
272
Ovintiv
OVV
$16.5B
$191K 0.01%
2,120
– –
ZLTQ
273
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$189K 0.01%
10,000
– –
ARCC icon
274
Ares Capital
ARCC
$14.3B
$186K 0.01%
10,440
– –
NOV icon
275
NOV
NOV
$7.01B
$182K 0.01%
2,539
+776
+44% +$56.4K
9 10
11
12 13

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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.