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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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$60.3M |
| 4 |
EOG Resources
EOG
|
+$50.2M |
| 5 |
Williams Companies
WMB
|
+$50M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.78% |
| 3 | Technology | 10.26% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $22.5M | 1.12% |
+929,346
| New | +$22M |
|
27
American Tower
AMT
$83.5B
| $21.5M | 1.07% |
+293,965
| New | +$23.4M |
|
28
Danaher
DHR
$138B
| $21.2M | 1.06% |
+497,315
| New | +$20.6M |
|
29
ExxonMobil
XOM
$650B
| $21.1M | 1.05% |
+234,027
| New | +$21.1M |
|
30
Wells Fargo
WFC
$254B
| $20.1M | 1% |
+488,025
| New | +$19M |
|
31
Chevron
CVX
$382B
| $18.6M | 0.93% |
+157,458
| New | +$19M |
|
|
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.5M | 0.92% |
+217,522
| New | +$19M |
|
33
PepsiCo
PEP
$196B
| $18.1M | 0.9% |
+221,686
| New | +$18.1M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.8M | 0.89% |
+327,405
| New | +$17.2M |
|
35
Intuit
INTU
$91.1B
| $17.7M | 0.88% |
+289,854
| New | +$17.5M |
|
36
Nike
NKE
$64.1B
| $17.3M | 0.86% |
+542,526
| New | +$16.9M |
|
37
IBM
IBM
$213B
| $16.1M | 0.81% |
+88,369
| New | +$17.2M |
|
38
Canadian Pacific Kansas City
CP
$81B
| $15.9M | 0.79% |
+655,010
| New | +$16.5M |
|
39
Nucor
NUE
$58.3B
| $15.8M | 0.79% |
+364,986
| New | +$16.2M |
|
40
Microsoft
MSFT
$2.9T
| $15M | 0.75% |
+435,255
| New | +$14.3M |
|
41
VirnetX Holding Corp
VHC
$53.8M
| $15M | 0.75% |
+37,462
| New | +$16M |
|
42
ConocoPhillips
COP
$144B
| $14.8M | 0.74% |
+243,982
| New | +$14.8M |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $14.6M | 0.73% |
+259,719
| New | +$14.7M |
|
44
McDonald's
MCD
$193B
| $13M | 0.65% |
+131,665
| New | +$13.2M |
|
45
Golar LNG
GLNG
$4.82B
| $12.6M | 0.63% |
+394,077
| New | +$13.5M |
|
46
Eaton
ETN
$141B
| $12.4M | 0.62% |
+187,832
| New | +$11.8M |
|
47
Xerox
XRX
$345M
| $12M | 0.6% |
+502,176
| New | +$11.7M |
|
48
Goldman Sachs
GS
$289B
| $11.7M | 0.58% |
+77,265
| New | +$11.8M |
|
49
Corning
GLW
$107B
| $11.5M | 0.57% |
+808,897
| New | +$11.8M |
|
|
DCP
50
DELISTED
DCP Midstream, LP
DCP
| $11.5M | 0.57% |
+212,479
| New | +$10.4M |
|
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Williams Jones & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Dover: 2,322,507 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.
- Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
- Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
- Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.