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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
276
DELISTED
Praxair Inc
PX
$182K 0.01%
1,400
-108
-7% -$13.5K
MDXG icon
277
MiMedx Group
MDXG
$631M
$179K 0.01%
20,500
– –
MPC icon
278
Marathon Petroleum
MPC
$83.8B
$176K 0.01%
+3,840
New +$148K
BNS icon
279
Scotiabank
BNS
$108B
$174K 0.01%
2,992
-237
-7% -$13.3K
HEP
280
DELISTED
Holly Energy Partners, L.P.
HEP
$174K 0.01%
5,395
+1,705
+46% +$54.1K
SD
281
DELISTED
SANDRIDGE ENERGY, INC.
SD
$174K 0.01%
28,655
– –
CNS icon
282
Cohen & Steers
CNS
$4.31B
$168K 0.01%
4,200
– –
TE
283
DELISTED
TECO ENERGY INC
TE
$166K 0.01%
9,600
– –
MITT
284
TPG Mortgage Investment Trust
MITT
$223M
$164K 0.01%
3,500
– –
TDG icon
285
TransDigm Group
TDG
$68.2B
$162K 0.01%
1,005
-500
-33% -$74.5K
VOD icon
286
Vodafone
VOD
$37.4B
$150K 0.01%
3,743
+392
+12% +$14.7K
LMAT icon
287
LeMaitre Vascular
LMAT
$1.86B
$141K 0.01%
+17,647
New +$136K
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$136K 0.01%
3,406
-713
-17% -$31K
SGU icon
289
Star Group
SGU
$423M
$131K 0.01%
25,000
-5,000
-17% -$26.9K
TCP
290
DELISTED
TC Pipelines LP
TCP
$131K 0.01%
2,710
+910
+51% +$43.7K
PNW icon
291
Pinnacle West Capital
PNW
$12.3B
$127K 0.01%
2,400
-640
-21% -$35.1K
BLK icon
292
Blackrock
BLK
$177B
$126K 0.01%
+399
New +$119K
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$124K 0.01%
2,570
-1,440
-36% -$68.2K
APU
294
DELISTED
AmeriGas Partners, L.P.
APU
$118K 0.01%
2,655
+1,135
+75% +$49.4K
ADI icon
295
Analog Devices
ADI
$190B
$112K 0.01%
2,199
– –
NTI
296
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$108K 0.01%
+4,400
New +$104K
CM icon
297
Canadian Imperial Bank of Commerce
CM
$108B
$105K 0.01%
2,511
+857
+52% +$35.2K
TRP icon
298
TC Energy
TRP
$66.1B
$105K 0.01%
2,300
-2,100
-48% -$93.5K
CSX icon
299
CSX Corp
CSX
$93.4B
$104K 0.01%
10,800
– –
WPZ
300
DELISTED
Williams Partners L.P.
WPZ
$104K 0.01%
+1,958
New +$95.8K
10 11
12
13 14

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Williams Jones & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.