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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
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$176B
$471K 0.01%
1,498
+1,099
+275% +$336K
ATCO
302
DELISTED
Atlas Corp.
ATCO
$468K 0.01%
+21,200
New +$474K
EWZ icon
303
iShares MSCI Brazil ETF
EWZ
$8.95B
$466K 0.01%
10,350
+5,175
+100% +$212K
CNS icon
304
Cohen & Steers
CNS
$4.3B
$454K 0.01%
11,400
+7,200
+171% +$272K
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$454K 0.01%
16,000
+8,000
+100% +$222K
OVV icon
306
Ovintiv
OVV
$16.4B
$453K 0.01%
4,240
+2,120
+100% +$201K
MDLZ icon
307
Mondelez International
MDLZ
$79.9B
$451K 0.01%
13,060
+6,530
+100% +$223K
NTI
308
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$446K 0.01%
17,350
+12,950
+294% +$329K
IYW icon
309
iShares US Technology ETF
IYW
$25.2B
$437K 0.01%
+19,200
New +$429K
ABB
310
DELISTED
ABB Ltd
ABB
$429K 0.01%
16,644
+8,322
+100% +$212K
HAL icon
311
Halliburton
HAL
$26.6B
$426K 0.01%
7,228
+1,934
+37% +$103K
BEAV
312
DELISTED
B/E Aerospace Inc
BEAV
$412K 0.01%
+6,560
New +$397K
SYK icon
313
Stryker
SYK
$130B
$407K 0.01%
+5,000
New +$398K
ZLTQ
314
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$392K 0.01%
20,000
+10,000
+100% +$195K
TE
315
DELISTED
TECO ENERGY INC
TE
$391K 0.01%
22,800
+13,200
+138% +$221K
SPLS
316
DELISTED
Staples Inc
SPLS
$369K 0.01%
32,500
-4,900
-13% -$64K
ARCC icon
317
Ares Capital
ARCC
$14.4B
$368K 0.01%
20,880
+10,440
+100% +$186K
MITT
318
TPG Mortgage Investment Trust
MITT
$225M
$350K 0.01%
6,667
+3,167
+90% +$163K
SGU icon
319
Star Group
SGU
$423M
$292K 0.01%
50,000
+25,000
+100% +$141K
MDXG icon
320
MiMedx Group
MDXG
$633M
$251K 0.01%
41,000
+20,500
+100% +$151K
FXEN
321
DELISTED
FX ENERGY INC
FXEN
$194K ﹤0.01%
+58,160
New +$210K
ACI
322
DELISTED
ARCH COAL, INC.
ACI
$193K ﹤0.01%
+4,000
New +$171K
LCTX icon
323
Lineage Cell Therapeutics
LCTX
$278M
$164K ﹤0.01%
61,951
+30,976
+100% +$91.2K
CIM
324
Chimera Investment
CIM
$1B
$151K ﹤0.01%
3,286
+1,643
+100% +$76.5K
LEE icon
325
Lee Enterprises
LEE
$182M
$134K ﹤0.01%
3,000
+1,500
+100% +$67K
11 12
13
14 15

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GAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.