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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
VRNG
326
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$9K ﹤0.01%
1,000
– –
IKAN
327
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$4K ﹤0.01%
1,000
– –
SD
328
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
370
-28,555
-99% -$160K
CNS icon
329
Cohen & Steers
CNS
$4.3B
– –
-4,375
Closed -$190K
CNX icon
330
CNX Resources
CNX
$5.2B
– –
-5,758
Closed -$221K
DDD icon
331
3D Systems Corp
DDD
$613M
– –
-3,630
Closed -$217K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-7,692
Closed -$202K
JBL icon
333
Jabil
JBL
$35.8B
– –
-9,450
Closed -$198K
MOS icon
334
The Mosaic Company
MOS
$7.33B
– –
-1,675
Closed -$83K
ORCL icon
335
Oracle
ORCL
$423B
– –
-5,804
Closed -$235K
SGU icon
336
Star Group
SGU
$423M
– –
-25,000
Closed -$155K
TROW icon
337
T. Rowe Price
TROW
$24.3B
– –
-2,650
Closed -$224K
SWN
338
DELISTED
Southwestern Energy Company
SWN
– –
-8,860
Closed -$403K
TOO
339
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-241,052
Closed -$8.7M
AREX
340
DELISTED
Approach Resources Inc.
AREX
– –
-17,200
Closed -$391K
WFT
341
DELISTED
Weatherford International plc
WFT
– –
-13,025
Closed -$300K
BHI
342
DELISTED
Baker Hughes
BHI
– –
-4,096
Closed -$305K
ROC
343
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,335
Closed -$253K
QCOR
344
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,000
Closed -$370K
FRX
345
DELISTED
FOREST LABORATORIES INC
FRX
– –
-4,239
Closed -$420K
SHF
346
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
– –
-11,000
Closed -$958K
MCEL
347
DELISTED
MILLENNIUM CELL INC
MCEL
– –
-10,000
Closed –
10 11 12 13
14

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DG
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CGT
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KPAG
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CAM
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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.