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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
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
301
DELISTED
Praxair Inc
PX
$186K 0.01%
1,400
-5,400
-79% -$708K
CSTM icon
302
Constellium
CSTM
$4.02B
$177K 0.01%
5,515
-64,385
-92% -$1.94M
TE
303
DELISTED
TECO ENERGY INC
TE
$177K 0.01%
9,600
-13,200
-58% -$232K
NOV icon
304
NOV
NOV
$7.13B
$174K 0.01%
2,119
-35,600
-94% -$2.65M
SPH icon
305
Suburban Propane Partners
SPH
$1.21B
$165K 0.01%
3,595
-11,665
-76% -$524K
PNW icon
306
Pinnacle West Capital
PNW
$12.3B
$164K 0.01%
2,840
-11,364
-80% -$629K
SGU icon
307
Star Group
SGU
$420M
$155K 0.01%
25,000
-25,000
-50% -$158K
MDR
308
DELISTED
McDermott International
MDR
$154K 0.01%
+6,333
New +$139K
LCTX icon
309
Lineage Cell Therapeutics
LCTX
$279M
$153K 0.01%
61,951
– –
WHR icon
310
Whirlpool
WHR
$2.89B
$153K 0.01%
1,100
-47,812
-98% -$7.02M
ZLTQ
311
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$152K 0.01%
10,000
-10,000
-50% -$171K
MITT
312
TPG Mortgage Investment Trust
MITT
$227M
$151K 0.01%
2,667
-4,000
-60% -$220K
MDXG icon
313
MiMedx Group
MDXG
$622M
$145K 0.01%
20,500
-20,500
-50% -$120K
BLK icon
314
Blackrock
BLK
$175B
$128K 0.01%
399
-1,099
-73% -$337K
ADI icon
315
Analog Devices
ADI
$185B
$119K 0.01%
2,199
-8,499
-79% -$450K
CSX icon
316
CSX Corp
CSX
$94.5B
$111K 0.01%
10,800
-102,000
-90% -$993K
MOS icon
317
The Mosaic Company
MOS
$7.22B
$83K ﹤0.01%
+1,675
New +$82.5K
CIM
318
Chimera Investment
CIM
$1.06B
$79K ﹤0.01%
1,643
-1,643
-50% -$77.3K
LEE icon
319
Lee Enterprises
LEE
$181M
$67K ﹤0.01%
1,500
-1,500
-50% -$62.8K
SE
320
DELISTED
Spectra Energy Corp Wi
SE
$62K ﹤0.01%
1,450
-29,070
-95% -$1.16M
KMI.WS
321
DELISTED
Kinder Morgan Inc
KMI.WS
$40K ﹤0.01%
14,453
-20,453
-59% -$45.4K
TRQ
322
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
1,095
-1,156
-51% -$42.8K
VRNG
323
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$34K ﹤0.01%
1,000
-1,000
-50% -$35.1K
TRP icon
324
TC Energy
TRP
$68.1B
$33K ﹤0.01%
700
-54,080
-99% -$2.52M
CELGZ
325
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$30K ﹤0.01%
11,500
-11,500
-50% -$31.8K
11 12
13
14 15

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.