We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
276
Booz Allen Hamilton
BAH
$8.56B
$234K 0.01%
11,000
-11,000
-50% -$249K
GSK icon
277
GSK
GSK
$103B
$234K 0.01%
3,500
-78,858
-96% -$5.34M
NTI
278
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$232K 0.01%
8,675
-8,675
-50% -$236K
ASPN icon
279
Aspen Aerogels
ASPN
$392M
$231K 0.01%
+20,900
New +$227K
STT icon
280
State Street
STT
$50.5B
$229K 0.01%
+3,400
New +$224K
HES
281
DELISTED
Hess
HES
$228K 0.01%
2,310
-4,234
-65% -$382K
ITT icon
282
ITT
ITT
$18.3B
$228K 0.01%
4,740
-12,430
-72% -$553K
RJF icon
283
Raymond James Financial
RJF
$34.1B
$227K 0.01%
6,713
-6,712
-50% -$224K
TCP
284
DELISTED
TC Pipelines LP
TCP
$227K 0.01%
4,390
-13,930
-76% -$712K
TROW icon
285
T. Rowe Price
TROW
$24.7B
$224K 0.01%
+2,650
New +$216K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$224K 0.01%
4,365
-15,765
-78% -$711K
PEG icon
287
Public Service Enterprise Group
PEG
$38.2B
$223K 0.01%
5,458
-7,698
-59% -$299K
CNX icon
288
CNX Resources
CNX
$5.27B
$221K 0.01%
5,758
-18,429
-76% -$675K
WMT icon
289
Walmart Inc
WMT
$888B
$221K 0.01%
8,850
-10,050
-53% -$258K
NAV
290
DELISTED
Navistar International
NAV
$219K 0.01%
5,855
-24,265
-81% -$862K
DDD icon
291
3D Systems Corp
DDD
$581M
$217K 0.01%
3,630
-4,420
-55% -$227K
FXI icon
292
iShares China Large-Cap ETF
FXI
$4.33B
$211K 0.01%
5,700
-11,100
-66% -$402K
SYK icon
293
Stryker
SYK
$131B
$211K 0.01%
2,500
-2,500
-50% -$204K
MS icon
294
Morgan Stanley
MS
$332B
$210K 0.01%
6,483
-19,073
-75% -$588K
SD
295
DELISTED
SANDRIDGE ENERGY, INC.
SD
$207K 0.01%
28,925
-134,095
-82% -$903K
WPZ
296
DELISTED
Williams Partners L.P.
WPZ
$204K 0.01%
3,409
-11,568
-77% -$659K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.3B
$202K 0.01%
7,692
-12,972
-63% -$329K
JBL icon
298
Jabil
JBL
$35.6B
$198K 0.01%
+9,450
New +$176K
CNS icon
299
Cohen & Steers
CNS
$4.35B
$190K 0.01%
4,375
-7,025
-62% -$287K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$190K 0.01%
+4,641
New +$176K
10 11
12
13 14

Similar funds

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 13.6% 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 Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.