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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
301
MiMedx Group
MDXG
$630M
$146K 0.01%
20,500
– –
MITT
302
TPG Mortgage Investment Trust
MITT
$223M
$142K 0.01%
2,667
– –
HES
303
DELISTED
Hess
HES
$141K 0.01%
1,500
-810
-35% -$80.1K
CSTM icon
304
Constellium
CSTM
$4.03B
$136K 0.01%
5,515
– –
BLK icon
305
Blackrock
BLK
$177B
$131K 0.01%
399
– –
NLY icon
306
Annaly Capital Management
NLY
$17.4B
$128K 0.01%
+3,006
New +$137K
CSX icon
307
CSX Corp
CSX
$93.6B
$115K 0.01%
10,800
– –
ADI icon
308
Analog Devices
ADI
$190B
$109K 0.01%
2,199
– –
FCX icon
309
Freeport-McMoran
FCX
$97.2B
$106K ﹤0.01%
+3,235
New +$118K
MDR
310
DELISTED
McDermott International
MDR
$86K ﹤0.01%
5,000
-1,333
-21% -$28.7K
CIM
311
Chimera Investment
CIM
$1.01B
$75K ﹤0.01%
1,643
– –
PQUE
312
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$72K ﹤0.01%
12,800
-45,000
-78% -$253K
ITT icon
313
ITT
ITT
$19.2B
$60K ﹤0.01%
1,340
-3,400
-72% -$162K
SE
314
DELISTED
Spectra Energy Corp Wi
SE
$57K ﹤0.01%
1,450
– –
KMI.WS
315
DELISTED
Kinder Morgan Inc
KMI.WS
$53K ﹤0.01%
14,453
– –
LEE icon
316
Lee Enterprises
LEE
$181M
$51K ﹤0.01%
1,500
– –
TRQ
317
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K ﹤0.01%
1,095
– –
CELGZ
318
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$39K ﹤0.01%
11,500
– –
MPC icon
319
Marathon Petroleum
MPC
$84.1B
$36K ﹤0.01%
+850
New +$36.1K
TRP icon
320
TC Energy
TRP
$66.2B
$36K ﹤0.01%
700
– –
TEUM
321
DELISTED
Pareteum Corporation
TEUM
$31K ﹤0.01%
1,200
– –
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
+150
New +$20.5K
DNOW icon
323
DNOW Inc
DNOW
$3.02B
$15K ﹤0.01%
478
-46
-9% -$1.51K
PAGP icon
324
Plains GP Holdings
PAGP
$4.94B
$11K ﹤0.01%
+130
New +$10.6K
ATCO
325
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
500
– –
10 11 12
13
14

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KPAG
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Williams Jones & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.