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
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.2B
$298K 0.01%
9,007
-110,903
-92% -$3.5M
EPB
252
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$295K 0.01%
8,150
-29,750
-78% -$995K
LAMR icon
253
Lamar Advertising Co
LAMR
$16B
$294K 0.01%
+5,550
New +$280K
HEP
254
DELISTED
Holly Energy Partners, L.P.
HEP
$293K 0.01%
8,520
-23,820
-74% -$798K
GWW icon
255
W.W. Grainger
GWW
$61.3B
$289K 0.01%
1,137
-1,137
-50% -$290K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$289K 0.01%
4,750
-6,750
-59% -$397K
FDS icon
257
Factset
FDS
$9.85B
$286K 0.01%
2,379
-2,379
-50% -$258K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$280K 0.01%
6,500
-11,776
-64% -$496K
OKS
259
DELISTED
Oneok Partners LP
OKS
$280K 0.01%
4,775
-16,857
-78% -$940K
VVC
260
DELISTED
Vectren Corporation
VVC
$278K 0.01%
6,547
-6,547
-50% -$262K
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
$277K 0.01%
6,319
-39,165
-86% -$1.64M
MDT icon
262
Medtronic
MDT
$110B
$276K 0.01%
4,325
-7,725
-64% -$469K
CVE icon
263
Cenovus Energy
CVE
$51.6B
$272K 0.01%
8,400
-8,400
-50% -$250K
RRC icon
264
Range Resources
RRC
$9.09B
$260K 0.01%
2,995
-47,785
-94% -$4.28M
HAL icon
265
Halliburton
HAL
$26.7B
$257K 0.01%
3,614
-3,614
-50% -$232K
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$254K 0.01%
24,500
-24,500
-50% -$250K
ROC
267
DELISTED
ROCKWOOD HLDGS INC
ROC
$253K 0.01%
+3,335
New +$245K
OVV icon
268
Ovintiv
OVV
$16.3B
$251K 0.01%
2,120
-2,120
-50% -$245K
AKAM icon
269
Akamai
AKAM
$17.8B
$250K 0.01%
4,100
-4,100
-50% -$228K
TDG icon
270
TransDigm Group
TDG
$69.4B
$249K 0.01%
1,490
-5,910
-80% -$1.07M
EWZ icon
271
iShares MSCI Brazil ETF
EWZ
$9.23B
$247K 0.01%
5,175
-5,175
-50% -$248K
MDLZ icon
272
Mondelez International
MDLZ
$79B
$246K 0.01%
6,530
-6,530
-50% -$239K
PARA
273
DELISTED
Paramount Global Class B
PARA
$241K 0.01%
+3,877
New +$231K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.01%
8,000
-8,000
-50% -$228K
ORCL icon
275
Oracle
ORCL
$416B
$235K 0.01%
5,804
-5,804
-50% -$239K
9 10
11
12 13

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 13.6% 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 Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.