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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
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
276
iShares China Large-Cap ETF
FXI
$4.31B
$601K 0.01%
16,800
+7,320
+77% +$256K
DTE icon
277
DTE Energy
DTE
$29.1B
$594K 0.01%
9,400
+4,700
+100% +$277K
MTB icon
278
M&T Bank
MTB
$36.2B
$582K 0.01%
4,800
+2,750
+134% +$317K
GWW icon
279
W.W. Grainger
GWW
$60.2B
$575K 0.01%
2,274
+1,137
+100% +$284K
ADI icon
280
Analog Devices
ADI
$190B
$568K 0.01%
10,698
+8,499
+386% +$428K
BEN icon
281
Franklin Resources
BEN
$17.2B
$566K 0.01%
10,446
+5,223
+100% +$281K
AREX
282
DELISTED
Approach Resources Inc.
AREX
$552K 0.01%
+26,400
New +$541K
WLK icon
283
Westlake Corp
WLK
$9.9B
$543K 0.01%
8,200
+4,200
+105% +$267K
HES
284
DELISTED
Hess
HES
$542K 0.01%
6,544
+2,564
+64% +$204K
QCOR
285
DELISTED
QUESTCOR PHARMA INC
QCOR
$519K 0.01%
8,000
+4,000
+100% +$255K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.6B
$516K 0.01%
20,664
+10,128
+96% +$250K
V icon
287
Visa
V
$677B
$516K 0.01%
+9,568
New +$532K
VVC
288
DELISTED
Vectren Corporation
VVC
$516K 0.01%
13,094
+6,547
+100% +$242K
FDS icon
289
Factset
FDS
$10.2B
$513K 0.01%
4,758
+2,379
+100% +$252K
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$502K 0.01%
+13,156
New +$454K
RJF icon
291
Raymond James Financial
RJF
$34B
$501K 0.01%
13,425
+6,712
+100% +$235K
UNH icon
292
UnitedHealth
UNH
$370B
$500K 0.01%
6,100
+6,000
+6,000% +$452K
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$495K 0.01%
49,000
+24,498
+100% +$247K
CVE icon
294
Cenovus Energy
CVE
$52.1B
$487K 0.01%
16,800
+8,400
+100% +$224K
BAH icon
295
Booz Allen Hamilton
BAH
$9.15B
$484K 0.01%
22,000
+11,000
+100% +$219K
WMT icon
296
Walmart Inc
WMT
$890B
$482K 0.01%
18,900
+3,519
+23% +$88.4K
AKAM icon
297
Akamai
AKAM
$15.9B
$477K 0.01%
+8,200
New +$453K
DDD icon
298
3D Systems Corp
DDD
$613M
$476K 0.01%
8,050
-20
-0.2% -$1.49K
ORCL icon
299
Oracle
ORCL
$423B
$475K 0.01%
+11,608
New +$442K
SSTK icon
300
Shutterstock
SSTK
$219M
$472K 0.01%
6,500
+1,600
+33% +$135K
10 11
12
13 14

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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.