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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
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$503K 0.02%
+6,285
New +$489K
SNV
252
DELISTED
Synovus
SNV
$498K 0.02%
+18,370
New +$464K
HCA icon
253
HCA Healthcare
HCA
$88.9B
$494K 0.02%
6,730
+2,920
+77% +$205K
DE icon
254
Deere & Co
DE
$169B
$482K 0.02%
5,450
-500
-8% -$43.2K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$901B
$476K 0.02%
+2,300
New +$466K
MS icon
256
Morgan Stanley
MS
$338B
$453K 0.02%
11,673
+5,470
+88% +$195K
HHS icon
257
Harte-Hanks
HHS
$16.9M
$432K 0.02%
5,585
-635
-10% -$41.5K
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$425K 0.02%
5,580
– –
AM
259
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$414K 0.02%
+15,048
New +$402K
PH icon
260
Parker-Hannifin
PH
$136B
$397K 0.02%
3,081
+31
+1% +$3.8K
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$397K 0.02%
4,012
+25
+0.6% +$2.3K
BHI
262
DELISTED
Baker Hughes
BHI
$395K 0.02%
+7,036
New +$397K
MDT icon
263
Medtronic
MDT
$110B
$390K 0.02%
5,400
+1,700
+46% +$118K
EMC
264
DELISTED
EMC CORPORATION
EMC
$390K 0.02%
13,106
+852
+7% +$24.8K
ALL icon
265
Allstate
ALL
$68B
$380K 0.02%
5,405
– –
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.02%
13,110
+690
+6% +$19.4K
GRA
267
DELISTED
W.R. Grace & Co.
GRA
$372K 0.02%
3,895
– –
STAA icon
268
STAAR Surgical
STAA
$1.18B
$369K 0.02%
40,460
+5,000
+14% +$48.4K
AON icon
269
Aon
AON
$76B
$358K 0.01%
3,775
– –
EWW icon
270
iShares MSCI Mexico ETF
EWW
$2B
$358K 0.01%
6,020
-39,150
-87% -$2.52M
STT icon
271
State Street
STT
$50.9B
$357K 0.01%
4,550
-1,672
-27% -$125K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$346K 0.01%
8,638
+2,138
+33% +$88K
DTE icon
273
DTE Energy
DTE
$29.3B
$345K 0.01%
4,700
– –
ENB icon
274
Enbridge
ENB
$113B
$339K 0.01%
+6,600
New +$311K
SPH icon
275
Suburban Propane Partners
SPH
$1.19B
$336K 0.01%
7,775
+4,415
+131% +$196K
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
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Williams Jones & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.