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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
301
Suburban Propane Partners
SPH
$1.17B
$102K ﹤0.01%
2,170
+930
+75% +$43.2K
AWP
302
abrdn Global Premier Properties Fund
AWP
$366M
$95K ﹤0.01%
4,413
– –
LCTX icon
303
Lineage Cell Therapeutics
LCTX
$279M
$90K ﹤0.01%
30,975
– –
MOS icon
304
The Mosaic Company
MOS
$7.31B
$79K ﹤0.01%
1,675
-3,025
-64% -$140K
CIM
305
Chimera Investment
CIM
$1.01B
$76K ﹤0.01%
1,643
-333
-17% -$15.2K
ALTO icon
306
Alto Ingredients
ALTO
$342M
$70K ﹤0.01%
+13,700
New +$50.9K
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$62K ﹤0.01%
1,750
+500
+40% +$17.2K
KMI.WS
308
DELISTED
Kinder Morgan Inc
KMI.WS
$59K ﹤0.01%
14,453
– –
CB icon
309
Chubb
CB
$135B
$53K ﹤0.01%
511
-119
-19% -$11.7K
LEE icon
310
Lee Enterprises
LEE
$181M
$52K ﹤0.01%
1,500
– –
CELGZ
311
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$31K ﹤0.01%
+11,500
New +$32.3K
VRNG
312
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$30K ﹤0.01%
1,000
– –
NAV
313
DELISTED
Navistar International
NAV
$29K ﹤0.01%
+750
New +$28.7K
SLTM
314
DELISTED
SOLTA MED INC (DE)
SLTM
$29K ﹤0.01%
10,000
– –
TEUM
315
DELISTED
Pareteum Corporation
TEUM
$25K ﹤0.01%
800
+400
+100% +$8.82K
GSAT icon
316
Globalstar
GSAT
$10.7B
$23K ﹤0.01%
867
– –
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
367
-271
-42% -$12.9K
UNH icon
318
UnitedHealth
UNH
$372B
$8K ﹤0.01%
100
+20
+25% +$1.44K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,600
Closed -$386K
AKAM icon
320
Akamai
AKAM
$16.1B
– –
-4,154
Closed -$215K
BKT icon
321
BlackRock Income Trust
BKT
$341M
– –
-17,333
Closed -$347K
BSL
322
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-202,000
Closed -$3.87M
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,975
Closed -$480K
BUD icon
324
AB InBev
BUD
$165B
– –
-5,246
Closed -$520K
CNQ icon
325
Canadian Natural Resources
CNQ
$95B
– –
-72,709
Closed -$1.1M
11 12
13
14 15

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 26.1% 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 Q4 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.