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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
+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
EMCB icon
326
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-2,450
Closed -$183K
EWS icon
327
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-6,500
Closed -$174K
FCF icon
328
First Commonwealth Financial
FCF
$2.17B
– –
-16,000
Closed -$121K
FXC icon
329
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-2,350
Closed -$227K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,560
Closed -$326K
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,100
Closed -$374K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,855
Closed -$438K
M icon
333
Macy's
M
$6.71B
– –
-4,547
Closed -$197K
MBB icon
334
iShares MBS ETF
MBB
$39B
– –
-3,580
Closed -$379K
MCK icon
335
McKesson
MCK
$103B
– –
-2,100
Closed -$269K
MET icon
336
MetLife
MET
$62.3B
– –
-1,969
Closed -$82K
MYD
337
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,740
Closed -$143K
NRK icon
338
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-15,628
Closed -$191K
PEG icon
339
Public Service Enterprise Group
PEG
$37.7B
– –
-5,058
Closed -$167K
PPT
340
Franklin Premier Income Trust
PPT
$328M
– –
-24,070
Closed -$127K
SDS icon
341
ProShares UltraShort S&P500
SDS
$391M
– –
-32
Closed -$116K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-8,475
Closed -$716K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$40.9B
– –
-118,360
Closed -$4.47M
TGT icon
344
Target
TGT
$67.6B
– –
-4,186
Closed -$268K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,725
Closed -$1.32M
WT icon
346
WisdomTree
WT
$3.25B
– –
-9,750
Closed -$113K
XRX icon
347
Xerox
XRX
$424M
– –
-325,184
Closed -$8.82M
MRO
348
DELISTED
Marathon Oil Corporation
MRO
– –
-160
Closed -$6K
FRAN
349
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,188
Closed -$265K
TRQ
350
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,172
Closed -$74K
11 12 13
14
15

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CGT
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KPAG
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CAM
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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.