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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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow %
99.89%
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$116M
2
EPD icon
Enterprise Products Partners
EPD
+$64.1M
3
LYB icon
LyondellBasell Industries
LYB
+$60.3M
4
EOG icon
EOG Resources
EOG
+$50.2M
5
WMB icon
Williams Companies
WMB
+$50M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Industrials 16.78%
3 Technology 10.26%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
276
Southern Company
SO
$107B
$235K 0.01%
+5,325
New +$245K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.1B
$234K 0.01%
+11,124
New +$236K
TXN icon
278
Texas Instruments
TXN
$254B
$233K 0.01%
+6,674
New +$239K
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.51B
$230K 0.01%
+8,391
New +$235K
EMCB icon
280
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$228K 0.01%
+3,100
New +$243K
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$9.14B
$228K 0.01%
+5,200
New +$270K
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$227K 0.01%
+24,502
New +$233K
QCOR
283
DELISTED
QUESTCOR PHARMA INC
QCOR
$227K 0.01%
+5,000
New +$177K
VVC
284
DELISTED
Vectren Corporation
VVC
$221K 0.01%
+6,547
New +$232K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$214K 0.01%
+3,142
New +$209K
NRK icon
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$208K 0.01%
+15,628
New +$220K
MET icon
287
MetLife
MET
$61.9B
$205K 0.01%
+5,015
New +$184K
TE
288
DELISTED
TECO ENERGY INC
TE
$205K 0.01%
+11,900
New +$215K
PEG icon
289
Public Service Enterprise Group
PEG
$37.6B
$202K 0.01%
+6,178
New +$211K
BAH icon
290
Booz Allen Hamilton
BAH
$8.65B
$191K 0.01%
+11,000
New +$175K
ICB
291
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$184K 0.01%
+10,800
New +$193K
ARCC icon
292
Ares Capital
ARCC
$13.9B
$180K 0.01%
+10,440
New +$182K
NLY icon
293
Annaly Capital Management
NLY
$17.1B
$177K 0.01%
+3,525
New +$206K
EWS icon
294
iShares MSCI Singapore ETF
EWS
$1.05B
$166K 0.01%
+6,500
New +$180K
MYD
295
DELISTED
BlackRock MuniYield Fund
MYD
$159K 0.01%
+10,740
New +$167K
NTC
296
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$154K 0.01%
+11,755
New +$162K
SGU icon
297
Star Group
SGU
$422M
$147K 0.01%
+30,000
New +$144K
WT icon
298
WisdomTree
WT
$3.37B
$136K 0.01%
+11,750
New +$137K
PPT
299
Franklin Premier Income Trust
PPT
$327M
$129K 0.01%
+24,070
New +$131K
FUR
300
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$123K 0.01%
+10,200
New +$126K
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
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Dover: 2,322,507 shares worth $121M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.

  • Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
  • Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.

Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.