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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$88.7B
$109K 0.01%
+821
New +$101K
ADI icon
302
Analog Devices
ADI
$190B
$103K 0.01%
2,199
-3,150
-59% -$151K
AWP
303
abrdn Global Premier Properties Fund
AWP
$367M
$95K ﹤0.01%
4,413
– –
LCTX icon
304
Lineage Cell Therapeutics
LCTX
$274M
$95K ﹤0.01%
30,975
+6,195
+25% +$19.6K
CSX icon
305
CSX Corp
CSX
$93.1B
$93K ﹤0.01%
10,800
-42,300
-80% -$355K
CIM
306
Chimera Investment
CIM
$1B
$90K ﹤0.01%
1,976
-267
-12% -$11.9K
ZLTQ
307
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$90K ﹤0.01%
10,000
– –
TCP
308
DELISTED
TC Pipelines LP
TCP
$88K ﹤0.01%
1,800
-3,450
-66% -$171K
MDXG icon
309
MiMedx Group
MDXG
$633M
$85K ﹤0.01%
20,500
+9,200
+81% +$50.7K
MET icon
310
MetLife
MET
$62.4B
$82K ﹤0.01%
1,969
-3,046
-61% -$131K
TRQ
311
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74K ﹤0.01%
2,172
+85
+4% +$3.35K
KMI.WS
312
DELISTED
Kinder Morgan Inc
KMI.WS
$72K ﹤0.01%
14,453
-7,000
-33% -$36.8K
NTC
313
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$69K ﹤0.01%
5,755
-6,000
-51% -$72.8K
CM icon
314
Canadian Imperial Bank of Commerce
CM
$108B
$65K ﹤0.01%
1,654
-36,033
-96% -$1.35M
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
$65K ﹤0.01%
1,520
-17,590
-92% -$781K
CB icon
316
Chubb
CB
$135B
$59K ﹤0.01%
630
-22,303
-97% -$2.04M
SPH icon
317
Suburban Propane Partners
SPH
$1.17B
$58K ﹤0.01%
+1,240
New +$58K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$43K ﹤0.01%
1,250
-13,685
-92% -$473K
LEE icon
319
Lee Enterprises
LEE
$182M
$40K ﹤0.01%
1,500
+500
+50% +$13.6K
WFT
320
DELISTED
Weatherford International plc
WFT
$39K ﹤0.01%
2,545
-26,613
-91% -$390K
HYF
321
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$32K ﹤0.01%
15,777
– –
VRNG
322
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$29K ﹤0.01%
1,000
– –
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
+638
New +$28K
SLTM
324
DELISTED
SOLTA MED INC (DE)
SLTM
$21K ﹤0.01%
10,000
– –
ENZN
325
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$17K ﹤0.01%
10,000
– –
10 11 12
13
14

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HIM
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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
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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
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Williams Jones & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.