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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
ANDV
351
DELISTED
Andeavor
ANDV
– –
-4,570
Closed -$267K
PVR
352
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-68,110
Closed -$1.83M
SLTM
353
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-10,000
Closed -$29K
GTT
354
DELISTED
GTT Communications, Inc.
GTT
– –
-217,927
Closed -$1.59M
MCEL
355
DELISTED
MILLENNIUM CELL INC
MCEL
$0 ﹤0.01%
20,000
+10,000
+100% –
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
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
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.