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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
GM icon
351
General Motors
GM
$76.8B
– –
-8,200
Closed -$262K
GPRE icon
352
Green Plains
GPRE
$1.03B
– –
-68,250
Closed -$2.55M
GSK icon
353
GSK
GSK
$106B
– –
-3,500
Closed -$201K
HAL icon
354
Halliburton
HAL
$26.6B
– –
-3,134
Closed -$202K
HES
355
DELISTED
Hess
HES
– –
-1,500
Closed -$141K
ITT icon
356
ITT
ITT
$19.1B
– –
-1,340
Closed -$60K
MPC icon
357
Marathon Petroleum
MPC
$83.7B
– –
-850
Closed -$36K
NFG icon
358
National Fuel Gas
NFG
$7.65B
– –
-4,320
Closed -$302K
NOV icon
359
NOV
NOV
$7B
– –
-1,934
Closed -$147K
OVV icon
360
Ovintiv
OVV
$16.4B
– –
-1,940
Closed -$206K
YUM icon
361
Yum! Brands
YUM
$41.1B
– –
-6,719
Closed -$348K
ATCO
362
DELISTED
Atlas Corp.
ATCO
– –
-500
Closed -$11K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
– –
-4,641
Closed -$239K
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-150
Closed -$19K
AIG.WS
365
DELISTED
American International Group, Inc.
AIG.WS
– –
-196,248
Closed -$4.67M
MDR
366
DELISTED
McDermott International
MDR
– –
-5,000
Closed -$86K
NTI
367
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-8,675
Closed -$203K
SD
368
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-370
Closed -$2K
KMP
369
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-46,829
Closed -$4.37M
EPB
370
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-8,150
Closed -$327K
WPZ
371
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-187,126
Closed -$9.35M
11 12 13 14
15

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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 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.