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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$19.8M 1.02%
212,492
-5,030
-2% -$454K
ADP icon
27
Automatic Data Processing
ADP
$108B
$19.5M 1.01%
306,893
+189,137
+161% +$12M
INTU icon
28
Intuit
INTU
$88.2B
$19.4M 1%
292,562
+2,708
+0.9% +$175K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$19.1M 0.99%
535,677
+434,835
+431% +$15.7M
INTC icon
30
Intel
INTC
$457B
$18.8M 0.97%
820,576
-108,770
-12% -$2.51M
NKE icon
31
Nike
NKE
$62.6B
$18.4M 0.95%
507,492
-35,034
-6% -$1.14M
WFC icon
32
Wells Fargo
WFC
$263B
$18.1M 0.93%
437,297
-50,728
-10% -$2.17M
JPM icon
33
JPMorgan Chase
JPM
$935B
$18M 0.93%
348,443
-254,212
-42% -$13.6M
PEP icon
34
PepsiCo
PEP
$190B
$17.4M 0.9%
219,272
-2,414
-1% -$198K
NUE icon
35
Nucor
NUE
$59B
$17.1M 0.88%
347,880
-17,106
-5% -$802K
GLNG icon
36
Golar LNG
GLNG
$4.99B
$16.9M 0.87%
448,922
+54,845
+14% +$2.01M
GS icon
37
Goldman Sachs
GS
$299B
$16.1M 0.83%
101,998
+24,733
+32% +$3.98M
COP icon
38
ConocoPhillips
COP
$145B
$16M 0.83%
230,422
-13,560
-6% -$905K
CVX icon
39
Chevron
CVX
$387B
$15.6M 0.8%
128,250
-29,208
-19% -$3.59M
AMT icon
40
American Tower
AMT
$80.3B
$15.1M 0.78%
203,203
-90,762
-31% -$6.55M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.7B
$14.1M 0.73%
430,499
+421,769
+4,831% +$13.6M
XOM icon
42
ExxonMobil
XOM
$644B
$14M 0.72%
162,625
-71,402
-31% -$6.44M
APC
43
DELISTED
Anadarko Petroleum
APC
$13.9M 0.72%
149,555
+39,328
+36% +$3.58M
CP icon
44
Canadian Pacific Kansas City
CP
$78.4B
$13.4M 0.69%
543,535
-111,475
-17% -$2.75M
PSX icon
45
Phillips 66
PSX
$83.7B
$13.4M 0.69%
231,108
+117,008
+103% +$6.78M
ROK icon
46
Rockwell Automation
ROK
$52.8B
$13.3M 0.69%
124,520
-375
-0.3% -$36.6K
EBAY icon
47
eBay
EBAY
$47.9B
$12.8M 0.66%
544,389
+20,664
+4% +$464K
MCD icon
48
McDonald's
MCD
$190B
$12.6M 0.65%
130,534
-1,131
-0.9% -$110K
GLW icon
49
Corning
GLW
$126B
$11.8M 0.61%
805,997
-2,900
-0.4% -$42.9K
IBM icon
50
IBM
IBM
$214B
$11.6M 0.6%
65,315
-23,054
-26% -$4.19M
1
2
3 4 5

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.