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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
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
276
Factset
FDS
$10.1B
$335K 0.01%
2,379
– –
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$332K 0.01%
8,441
+1,000
+13% +$40.6K
NVO
278
Novo Nordisk
NVO
$209B
$328K 0.01%
15,500
– –
PKG icon
279
Packaging Corp of America
PKG
$22.8B
$328K 0.01%
4,200
– –
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K 0.01%
4,689
+2
+0% +$144
OKS
281
DELISTED
Oneok Partners LP
OKS
$325K 0.01%
8,190
+3,570
+77% +$169K
VHC icon
282
VirnetX Holding Corp
VHC
$60.9M
$312K 0.01%
2,843
+339
+14% +$35.1K
TDG icon
283
TransDigm Group
TDG
$68.3B
$303K 0.01%
1,545
-20
-1% -$3.77K
VVC
284
DELISTED
Vectren Corporation
VVC
$303K 0.01%
6,547
– –
MTB icon
285
M&T Bank
MTB
$36.2B
$301K 0.01%
2,400
– –
JEF icon
286
Jefferies Financial Group
JEF
$13.1B
$300K 0.01%
14,953
-1,564
-9% -$32.3K
LAMR icon
287
Lamar Advertising Co
LAMR
$16.3B
$298K 0.01%
5,550
– –
WMT icon
288
Walmart Inc
WMT
$889B
$298K 0.01%
10,398
+348
+3% +$9.4K
BAH icon
289
Booz Allen Hamilton
BAH
$9.19B
$292K 0.01%
11,000
– –
GWW icon
290
W.W. Grainger
GWW
$60.3B
$290K 0.01%
1,137
– –
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$290K 0.01%
4,665
-450
-9% -$25.7K
F icon
292
Ford
F
$56B
$287K 0.01%
18,515
+800
+5% +$11.8K
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.32B
$283K 0.01%
6,800
+1,100
+19% +$43.5K
ZLTQ
294
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$279K 0.01%
10,000
– –
BLK icon
295
Blackrock
BLK
$177B
$278K 0.01%
777
+378
+95% +$129K
ADI icon
296
Analog Devices
ADI
$190B
$272K 0.01%
4,899
+2,700
+123% +$138K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$270K 0.01%
3,950
– –
FRC
298
DELISTED
First Republic Bank
FRC
$265K 0.01%
+5,080
New +$256K
ANDX
299
DELISTED
Andeavor Logistics LP
ANDX
$259K 0.01%
4,400
-1,100
-20% -$64K
AKAM icon
300
Akamai
AKAM
$16.2B
$258K 0.01%
4,100
– –
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
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Williams Jones & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.