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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
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$991B
$256K 0.01%
7,310
+50
+0.7% +$1.66K
RJF icon
302
Raymond James Financial
RJF
$34.2B
$256K 0.01%
6,713
– –
MAR icon
303
Marriott International
MAR
$92.6B
$255K 0.01%
+3,270
New +$241K
GAP
304
The Gap Inc
GAP
$7.35B
$255K 0.01%
6,066
-2,934
-33% -$115K
APA icon
305
APA Corp
APA
$13.3B
$248K 0.01%
3,960
-165
-4% -$11.7K
BIP icon
306
Brookfield Infrastructure Partners
BIP
$17.8B
$247K 0.01%
+14,893
New +$238K
VO icon
307
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K 0.01%
8,000
– –
URI icon
308
United Rentals
URI
$72.8B
$245K 0.01%
+2,400
New +$257K
MDLZ icon
309
Mondelez International
MDLZ
$79.9B
$237K 0.01%
6,530
– –
MDXG icon
310
MiMedx Group
MDXG
$634M
$236K 0.01%
20,500
– –
SYK icon
311
Stryker
SYK
$130B
$236K 0.01%
2,500
– –
TE
312
DELISTED
TECO ENERGY INC
TE
$234K 0.01%
11,400
+1,800
+19% +$34.8K
LUV icon
313
Southwest Airlines
LUV
$23.1B
$232K 0.01%
+5,485
New +$205K
AGN
314
DELISTED
Allergan Inc
AGN
$225K 0.01%
+1,060
New +$211K
CHKP icon
315
Check Point Software Technologies
CHKP
$13B
$224K 0.01%
+2,850
New +$212K
HAIN icon
316
Hain Celestial
HAIN
$56.9M
$224K 0.01%
+3,840
New +$208K
BEN icon
317
Franklin Resources
BEN
$17.3B
$223K 0.01%
4,023
-900
-18% -$49.7K
KLXI
318
DELISTED
KLX Inc.
KLXI
$222K 0.01%
+6,375
New +$224K
MNST icon
319
Monster Beverage
MNST
$88.5B
$220K 0.01%
+12,168
New +$210K
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$217K 0.01%
5,249
+720
+16% +$29K
AEP icon
321
American Electric Power
AEP
$68.4B
$214K 0.01%
+3,530
New +$202K
EXG icon
322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$214K 0.01%
22,500
-2,000
-8% -$19.6K
CBI
323
DELISTED
Chicago Bridge & Iron Nv
CBI
$210K 0.01%
5,000
-103,550
-95% -$5.1M
LCTX icon
324
Lineage Cell Therapeutics
LCTX
$274M
$205K 0.01%
68,146
+6,195
+10% +$16.8K
ORCL icon
325
Oracle
ORCL
$420B
$205K 0.01%
+4,550
New +$185K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.