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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$246K 0.01%
24,500
– –
AKAM icon
277
Akamai
AKAM
$16.3B
$245K 0.01%
4,100
– –
RJF icon
278
Raymond James Financial
RJF
$34.1B
$240K 0.01%
6,713
– –
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$239K 0.01%
4,641
– –
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.01%
8,000
– –
MDT icon
281
Medtronic
MDT
$110B
$229K 0.01%
3,700
-625
-14% -$39.7K
CVE icon
282
Cenovus Energy
CVE
$52.7B
$226K 0.01%
8,400
– –
ZLTQ
283
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$226K 0.01%
10,000
– –
EWZ icon
284
iShares MSCI Brazil ETF
EWZ
$8.95B
$225K 0.01%
5,175
– –
MDLZ icon
285
Mondelez International
MDLZ
$80.1B
$224K 0.01%
6,530
– –
FXI icon
286
iShares China Large-Cap ETF
FXI
$4.32B
$218K 0.01%
5,700
– –
MS icon
287
Morgan Stanley
MS
$337B
$214K 0.01%
6,203
-280
-4% -$9.33K
OVV icon
288
Ovintiv
OVV
$16.7B
$206K 0.01%
1,940
-180
-8% -$19.8K
NTI
289
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$203K 0.01%
8,675
– –
HAL icon
290
Halliburton
HAL
$26.9B
$202K 0.01%
3,134
-480
-13% -$32.9K
SYK icon
291
Stryker
SYK
$130B
$202K 0.01%
2,500
– –
GSK icon
292
GSK
GSK
$106B
$201K 0.01%
3,500
– –
WPZ
293
DELISTED
Williams Partners L.P.
WPZ
$190K 0.01%
3,163
-246
-7% -$14.5K
PX
294
DELISTED
Praxair Inc
PX
$182K 0.01%
1,409
+9
+0.6% +$1.18K
PEG icon
295
Public Service Enterprise Group
PEG
$37.8B
$169K 0.01%
4,529
-929
-17% -$34.3K
TE
296
DELISTED
TECO ENERGY INC
TE
$167K 0.01%
9,600
– –
LCTX icon
297
Lineage Cell Therapeutics
LCTX
$277M
$157K 0.01%
61,951
– –
PNW icon
298
Pinnacle West Capital
PNW
$12.4B
$150K 0.01%
2,740
-100
-4% -$5.57K
SPH icon
299
Suburban Propane Partners
SPH
$1.19B
$150K 0.01%
3,360
-235
-7% -$10.5K
NOV icon
300
NOV
NOV
$7.07B
$147K 0.01%
1,934
-185
-9% -$15.3K
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
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CI
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.