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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
CASI
326
DELISTED
CASI Pharmaceuticals
CASI
$77K ﹤0.01%
+4,250
New +$80.4K
TRQ
327
DELISTED
Turquoise Hill Resources Ltd
TRQ
$75K ﹤0.01%
+2,251
New +$78.6K
GSAT icon
328
Globalstar
GSAT
$10.8B
$69K ﹤0.01%
1,735
+868
+100% +$34.5K
VRNG
329
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$69K ﹤0.01%
2,000
+1,000
+100% +$37.7K
CELGZ
330
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$65K ﹤0.01%
23,000
+11,500
+100% +$34.8K
TEUM
331
DELISTED
Pareteum Corporation
TEUM
$64K ﹤0.01%
2,400
+1,600
+200% +$54.7K
KMI.WS
332
DELISTED
Kinder Morgan Inc
KMI.WS
$61K ﹤0.01%
34,906
+20,453
+142% +$51.7K
KMR
333
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
+1,550,232
New +$108M
AWP
334
abrdn Global Premier Properties Fund
AWP
$367M
– –
-4,413
Closed -$95K
BNS icon
335
Scotiabank
BNS
$108B
– –
-2,992
Closed -$174K
CM icon
336
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,511
Closed -$105K
DINO icon
337
HF Sinclair
DINO
$14.5B
– –
-63,249
Closed -$3.14M
ENB icon
338
Enbridge
ENB
$112B
– –
-50,995
Closed -$2.23M
LMAT icon
339
LeMaitre Vascular
LMAT
$1.86B
– –
-17,647
Closed -$141K
MOS icon
340
The Mosaic Company
MOS
$7.33B
– –
-1,675
Closed -$79K
MPC icon
341
Marathon Petroleum
MPC
$83.7B
– –
-3,840
Closed -$176K
MRC
342
DELISTED
MRC Global
MRC
– –
-7,395
Closed -$239K
NLY icon
343
Annaly Capital Management
NLY
$17.4B
– –
-3,406
Closed -$136K
NTAP icon
344
NetApp
NTAP
$37.2B
– –
-8,904
Closed -$366K
RY icon
345
Royal Bank of Canada
RY
$293B
– –
-3,525
Closed -$237K
SIRI icon
346
SiriusXM
SIRI
$10.1B
– –
-54,884
Closed -$1.92M
CTB
347
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,509
Closed -$253K
DNKN
348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,570
Closed -$124K
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-367
Closed -$19K
SDRL
350
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-81
Closed -$887K
11 12 13
14
15

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HIM
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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
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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.