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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
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
251
DELISTED
FOREST LABORATORIES INC
FRX
$782K 0.02%
8,478
+4,239
+100% +$342K
PNW icon
252
Pinnacle West Capital
PNW
$12.2B
$776K 0.02%
14,204
+11,804
+492% +$632K
GRA
253
DELISTED
W.R. Grace & Co.
GRA
$773K 0.02%
7,790
+3,895
+100% +$383K
WFT
254
DELISTED
Weatherford International plc
WFT
$765K 0.02%
+44,050
New +$675K
TGT icon
255
Target
TGT
$68B
$764K 0.02%
+12,620
New +$748K
APD icon
256
Air Products & Chemicals
APD
$67.6B
$750K 0.02%
6,810
+3,026
+80% +$321K
MDT icon
257
Medtronic
MDT
$112B
$742K 0.02%
12,050
+7,725
+179% +$450K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$742K 0.02%
18,276
+9,541
+109% +$370K
ITT icon
259
ITT
ITT
$19.1B
$734K 0.01%
17,170
+12,280
+251% +$521K
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$732K 0.01%
9,374
+4,686
+100% +$355K
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
$704K 0.01%
11,700
+5,600
+92% +$322K
APA icon
262
APA Corp
APA
$13.2B
$701K 0.01%
8,450
+4,390
+108% +$360K
F icon
263
Ford
F
$55.7B
$690K 0.01%
44,220
+22,310
+102% +$345K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$673K 0.01%
11,500
+5,750
+100% +$331K
DLTR icon
265
Dollar Tree
DLTR
$25.2B
$658K 0.01%
12,612
+6,306
+100% +$336K
EMC
266
DELISTED
EMC CORPORATION
EMC
$654K 0.01%
23,856
+6,708
+39% +$174K
AON icon
267
Aon
AON
$76B
$636K 0.01%
7,550
+3,775
+100% +$314K
SPH icon
268
Suburban Propane Partners
SPH
$1.18B
$634K 0.01%
15,260
+13,090
+603% +$573K
PKG icon
269
Packaging Corp of America
PKG
$22.8B
$633K 0.01%
9,000
+4,050
+82% +$277K
KMI icon
270
Kinder Morgan
KMI
$68.7B
$630K 0.01%
19,400
-1,800
-8% -$60.3K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$628K 0.01%
15,314
+7,945
+108% +$312K
VOD icon
272
Vodafone
VOD
$37.4B
$620K 0.01%
16,854
+13,111
+350% +$505K
ALL icon
273
Allstate
ALL
$67.5B
$612K 0.01%
10,810
+5,405
+100% +$290K
PH icon
274
Parker-Hannifin
PH
$135B
$611K 0.01%
5,100
+2,550
+100% +$306K
ILMN icon
275
Illumina
ILMN
$28.4B
$606K 0.01%
+4,190
New +$616K
9 10
11
12 13

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GAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.