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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$201K 0.01%
+5,600
New +$188K
RAI
327
DELISTED
Reynolds American Inc
RAI
$200K 0.01%
+6,236
New +$197K
MITT
328
TPG Mortgage Investment Trust
MITT
$225M
$186K 0.01%
3,333
+666
+25% +$37.9K
ESBA icon
329
Empire State Realty Series ES
ESBA
$1.34B
$178K 0.01%
+10,150
New +$164K
NLY icon
330
Annaly Capital Management
NLY
$17.4B
$124K 0.01%
2,863
-143
-5% -$6.47K
MGI
331
DELISTED
MoneyGram International, Inc. New
MGI
$95K ﹤0.01%
+10,500
New +$104K
CIM
332
Chimera Investment
CIM
$1B
$78K ﹤0.01%
1,643
– –
KMI.WS
333
DELISTED
Kinder Morgan Inc
KMI.WS
$74K ﹤0.01%
17,453
+3,000
+21% +$10.7K
PQUE
334
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$60K ﹤0.01%
16,000
+3,200
+25% +$12K
LEE icon
335
Lee Enterprises
LEE
$182M
$55K ﹤0.01%
1,500
– –
FXEN
336
DELISTED
FX ENERGY INC
FXEN
$53K ﹤0.01%
+34,353
New +$84.6K
CELGZ
337
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$36K ﹤0.01%
11,500
– –
TRQ
338
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
1,095
– –
CASI
339
DELISTED
CASI Pharmaceuticals
CASI
$21K ﹤0.01%
+1,609
New +$25.2K
TEUM
340
DELISTED
Pareteum Corporation
TEUM
$17K ﹤0.01%
800
-400
-33% -$9.05K
IKAN
341
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$9K ﹤0.01%
2,000
+1,000
+100% +$3.31K
VRNG
342
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6K ﹤0.01%
1,000
– –
ASPN icon
343
Aspen Aerogels
ASPN
$518M
– –
-45,100
Closed -$455K
CSTM icon
344
Constellium
CSTM
$3.99B
– –
-5,515
Closed -$136K
CVE icon
345
Cenovus Energy
CVE
$52.1B
– –
-8,400
Closed -$226K
CWEN icon
346
Clearway Energy Class C
CWEN
$6.7B
– –
-40,000
Closed -$941K
DLTR icon
347
Dollar Tree
DLTR
$25.2B
– –
-6,306
Closed -$354K
DNOW icon
348
DNOW Inc
DNOW
$3.02B
– –
-478
Closed -$15K
EWZ icon
349
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-5,175
Closed -$225K
FCX icon
350
Freeport-McMoran
FCX
$97.5B
– –
-3,235
Closed -$106K
11 12 13
14
15

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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.