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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
TEUM
326
DELISTED
Pareteum Corporation
TEUM
$29K ﹤0.01%
1,200
-1,200
-50% -$29.3K
DNOW icon
327
DNOW Inc
DNOW
$2.63B
$19K ﹤0.01%
+524
New +$18K
ATCO
328
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
500
-20,700
-98% -$464K
UNH icon
329
UnitedHealth
UNH
$370B
$8K ﹤0.01%
100
-6,000
-98% -$472K
IKAN
330
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$4K ﹤0.01%
+1,000
New +$5.86K
AA icon
331
Alcoa
AA
$12.4B
– –
-46,639
Closed -$1.44M
AB icon
332
AllianceBernstein
AB
$3.46B
– –
-116,396
Closed -$2.91M
ARCC icon
333
Ares Capital
ARCC
$14.1B
– –
-20,880
Closed -$368K
CASI
334
DELISTED
CASI Pharmaceuticals
CASI
– –
-4,250
Closed -$77K
CB icon
335
Chubb
CB
$134B
– –
-17,770
Closed -$1.76M
GSAT icon
336
Globalstar
GSAT
$10.8B
– –
-1,735
Closed -$69K
GT icon
337
Goodyear
GT
$2.07B
– –
-38,856
Closed -$1.01M
ILMN icon
338
Illumina
ILMN
$30.7B
– –
-4,190
Closed -$606K
IYW icon
339
iShares US Technology ETF
IYW
$25.1B
– –
-19,200
Closed -$437K
SSTK icon
340
Shutterstock
SSTK
$221M
– –
-6,500
Closed -$472K
TGT icon
341
Target
TGT
$67.3B
– –
-12,620
Closed -$764K
VOD icon
342
Vodafone
VOD
$36.3B
– –
-16,854
Closed -$620K
WDAY icon
343
Workday
WDAY
$42.3B
– –
-20,980
Closed -$1.92M
WLK icon
344
Westlake Corp
WLK
$10.3B
– –
-8,200
Closed -$543K
ABB
345
DELISTED
ABB Ltd
ABB
– –
-16,644
Closed -$429K
WG
346
DELISTED
Willbros Group
WG
– –
-74,000
Closed -$934K
ACI
347
DELISTED
ARCH COAL, INC.
ACI
– –
-4,000
Closed -$193K
FXEN
348
DELISTED
FX ENERGY INC
FXEN
– –
-58,160
Closed -$194K
AWAY
349
DELISTED
HOMEAWAY INC COM
AWAY
– –
-279,320
Closed -$10.5M
DTV
350
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-25,252
Closed -$1.93M
11 12 13
14
15

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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.