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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$19.4B
$182K 0.01%
1,870
-43,147
-96% -$4.02M
ARCC icon
277
Ares Capital
ARCC
$14.4B
$181K 0.01%
10,440
– –
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$181K 0.01%
4,010
-3,090
-44% -$135K
PX
279
DELISTED
Praxair Inc
PX
$181K 0.01%
1,508
-1,800
-54% -$214K
ICB
280
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$180K 0.01%
10,800
– –
MITT
281
TPG Mortgage Investment Trust
MITT
$224M
$175K 0.01%
+3,500
New +$183K
EWS icon
282
iShares MSCI Singapore ETF
EWS
$1.08B
$174K 0.01%
6,500
– –
BNS icon
283
Scotiabank
BNS
$108B
$172K 0.01%
3,229
-36,147
-92% -$1.89M
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
$170K 0.01%
6,352
-18,410
-74% -$425K
SD
285
DELISTED
SANDRIDGE ENERGY, INC.
SD
$168K 0.01%
28,655
-84,445
-75% -$453K
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$167K 0.01%
5,058
-1,120
-18% -$37.1K
PNW icon
287
Pinnacle West Capital
PNW
$12.3B
$166K 0.01%
3,040
-10,764
-78% -$604K
TE
288
DELISTED
TECO ENERGY INC
TE
$159K 0.01%
9,600
-2,300
-19% -$39.2K
CNS icon
289
Cohen & Steers
CNS
$4.32B
$148K 0.01%
+4,200
New +$145K
SGU icon
290
Star Group
SGU
$421M
$148K 0.01%
30,000
– –
MYD
291
DELISTED
BlackRock MuniYield Fund
MYD
$143K 0.01%
10,740
– –
PPT
292
Franklin Premier Income Trust
PPT
$329M
$127K 0.01%
24,070
– –
NOV icon
293
NOV
NOV
$7.03B
$124K 0.01%
1,763
-32,861
-95% -$2.2M
RRC icon
294
Range Resources
RRC
$8.98B
$123K 0.01%
1,615
-23,021
-93% -$1.8M
HEP
295
DELISTED
Holly Energy Partners, L.P.
HEP
$122K 0.01%
3,690
-5,050
-58% -$184K
FCF icon
296
First Commonwealth Financial
FCF
$2.17B
$121K 0.01%
16,000
– –
VOD icon
297
Vodafone
VOD
$37.4B
$120K 0.01%
3,351
-11,478
-77% -$363K
SDS icon
298
ProShares UltraShort S&P500
SDS
$390M
$116K 0.01%
+32
New +$119K
FUR
299
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$114K 0.01%
10,200
– –
WT icon
300
WisdomTree
WT
$3.26B
$113K 0.01%
9,750
-2,000
-17% -$24.2K
10 11
12
13 14

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HIM
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DG
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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.