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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow %
99.89%
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$116M
2
EPD icon
Enterprise Products Partners
EPD
+$64.1M
3
LYB icon
LyondellBasell Industries
LYB
+$60.3M
4
EOG icon
EOG Resources
EOG
+$50.2M
5
WMB icon
Williams Companies
WMB
+$50M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Industrials 16.78%
3 Technology 10.26%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
301
First Commonwealth Financial
FCF
$2.2B
$118K 0.01%
+16,000
New +$115K
KMI.WS
302
DELISTED
Kinder Morgan Inc
KMI.WS
$110K 0.01%
+21,453
New +$118K
AWP
303
abrdn Global Premier Properties Fund
AWP
$370M
$101K 0.01%
+4,413
New +$108K
CIM
304
Chimera Investment
CIM
$985M
$101K 0.01%
+2,243
New +$106K
TRQ
305
DELISTED
Turquoise Hill Resources Ltd
TRQ
$95K ﹤0.01%
+2,087
New +$104K
FXEN
306
DELISTED
FX ENERGY INC
FXEN
$93K ﹤0.01%
+29,080
New +$105K
MDXG icon
307
MiMedx Group
MDXG
$612M
$80K ﹤0.01%
+11,300
New +$79K
LCTX icon
308
Lineage Cell Therapeutics
LCTX
$284M
$79K ﹤0.01%
+24,780
New +$79.4K
ZLTQ
309
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$64K ﹤0.01%
+10,000
New +$47.5K
NES
310
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$47K ﹤0.01%
+1,630
New +$56.2K
CASI
311
DELISTED
CASI Pharmaceuticals
CASI
$43K ﹤0.01%
+2,125
New +$41.2K
VRNG
312
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$32K ﹤0.01%
+1,000
New +$29.9K
HYF
313
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$32K ﹤0.01%
+15,777
New +$34K
SLTM
314
DELISTED
SOLTA MED INC (DE)
SLTM
$23K ﹤0.01%
+10,000
New +$21.1K
LEE icon
315
Lee Enterprises
LEE
$181M
$20K ﹤0.01%
+1,000
New +$15.7K
ENZN
316
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$20K ﹤0.01%
+10,000
New +$29.3K
TEUM
317
DELISTED
Pareteum Corporation
TEUM
$12K ﹤0.01%
+800
New +$18.7K
GSAT icon
318
Globalstar
GSAT
$10.7B
$7K ﹤0.01%
+867
New +$7K
MCEL
319
DELISTED
MILLENNIUM CELL INC
MCEL
$0 ﹤0.01%
+10,000
New –
9 10 11 12
13

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Dover: 2,322,507 shares worth $121M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.

  • Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
  • Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.

Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.