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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
251
VirnetX Holding Corp
VHC
$63.1M
$300K 0.01%
2,504
-14,529
-85% -$3.9M
MTB icon
252
M&T Bank
MTB
$36.2B
$296K 0.01%
2,400
– –
TCP
253
DELISTED
TC Pipelines LP
TCP
$295K 0.01%
4,358
-32
-0.7% -$1.79K
PPL
254
PPL Corp
PPL
$26.7B
$292K 0.01%
9,544
+537
+6% +$16.8K
FDS icon
255
Factset
FDS
$10.2B
$289K 0.01%
2,379
– –
TDG icon
256
TransDigm Group
TDG
$67.7B
$288K 0.01%
1,565
+75
+5% +$13.4K
GWW icon
257
W.W. Grainger
GWW
$60.2B
$286K 0.01%
1,137
– –
STR
258
DELISTED
QUESTAR CORP
STR
$279K 0.01%
12,500
-200
-2% -$4.61K
VC icon
259
Visteon
VC
$2.78B
$275K 0.01%
2,830
-610
-18% -$61.1K
WU icon
260
Western Union
WU
$2.21B
$274K 0.01%
+17,064
New +$294K
LAMR icon
261
Lamar Advertising Co
LAMR
$16.3B
$273K 0.01%
5,550
– –
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$271K 0.01%
6,500
– –
BEN icon
263
Franklin Resources
BEN
$17.2B
$269K 0.01%
4,923
-300
-6% -$16.8K
HCA icon
264
HCA Healthcare
HCA
$89.5B
$269K 0.01%
+3,810
New +$252K
PKG icon
265
Packaging Corp of America
PKG
$22.8B
$268K 0.01%
4,200
– –
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$266K 0.01%
5,115
+750
+17% +$38.2K
F icon
267
Ford
F
$55.7B
$262K 0.01%
17,715
+405
+2% +$6.92K
GM icon
268
General Motors
GM
$76.8B
$262K 0.01%
8,200
-2,300
-22% -$80.2K
VVC
269
DELISTED
Vectren Corporation
VVC
$261K 0.01%
6,547
– –
OKS
270
DELISTED
Oneok Partners LP
OKS
$259K 0.01%
4,620
-155
-3% -$8.84K
BAH icon
271
Booz Allen Hamilton
BAH
$9.15B
$257K 0.01%
11,000
– –
NYRT
272
DELISTED
New York REIT, Inc.
NYRT
$257K 0.01%
+2,500
New +$264K
WMT icon
273
Walmart Inc
WMT
$890B
$256K 0.01%
10,050
+1,200
+14% +$30.3K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$252K 0.01%
3,950
-800
-17% -$50.1K
MU icon
275
Micron Technology
MU
$991B
$249K 0.01%
+7,260
New +$235K
9 10
11
12 13

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KPAG
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CAM
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Williams Jones & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.