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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$87.9B
$22.5M 1.08%
294,296
+1,734
+0.6% +$125K
COST icon
27
Costco
COST
$422B
$22.4M 1.07%
187,780
-2,768
-1% -$331K
ADP icon
28
Automatic Data Processing
ADP
$108B
$22M 1.05%
309,787
+2,894
+0.9% +$195K
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
$21.1M 1.01%
219,302
+6,810
+3% +$656K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$20.1M 0.96%
493,992
-41,685
-8% -$1.6M
AMT icon
31
American Tower
AMT
$81.2B
$19.9M 0.96%
249,918
+46,715
+23% +$3.63M
NUE icon
32
Nucor
NUE
$58.6B
$19.9M 0.96%
373,390
+25,510
+7% +$1.32M
NKE icon
33
Nike
NKE
$62.5B
$19.4M 0.93%
493,232
-14,260
-3% -$546K
ETN icon
34
Eaton
ETN
$168B
$18.9M 0.91%
248,259
+115,065
+86% +$8.19M
WSM icon
35
Williams-Sonoma
WSM
$27.6B
$18.4M 0.88%
+632,910
New +$17.7M
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$18.4M 0.88%
313,328
+89,605
+40% +$4.76M
PEP icon
37
PepsiCo
PEP
$190B
$18.1M 0.87%
218,631
-641
-0.3% -$53.2K
WFC icon
38
Wells Fargo
WFC
$263B
$17.9M 0.86%
394,060
-43,237
-10% -$1.87M
AAL icon
39
American Airlines Group
AAL
$10.6B
$17.9M 0.86%
+707,732
New +$18.2M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$17.9M 0.86%
289,432
+262,329
+968% +$15.2M
XOM icon
41
ExxonMobil
XOM
$643B
$17.2M 0.83%
170,063
+7,438
+5% +$688K
CVX icon
42
Chevron
CVX
$388B
$15.7M 0.75%
125,538
-2,712
-2% -$328K
CP icon
43
Canadian Pacific Kansas City
CP
$78.5B
$15.2M 0.73%
501,005
-42,530
-8% -$1.23M
ROK icon
44
Rockwell Automation
ROK
$54B
$14.9M 0.71%
126,075
+1,555
+1% +$173K
EBAY icon
45
eBay
EBAY
$48.3B
$14.5M 0.69%
626,440
+82,051
+15% +$1.82M
GLW icon
46
Corning
GLW
$125B
$14.4M 0.69%
807,449
+1,452
+0.2% +$23.9K
FDX icon
47
FedEx
FDX
$72.8B
$13.8M 0.66%
95,956
-570
-0.6% -$75.5K
KSU
48
DELISTED
Kansas City Southern
KSU
$12.7M 0.61%
102,891
+3,970
+4% +$475K
TJX icon
49
TJX Companies
TJX
$173B
$12.7M 0.61%
398,308
+5,124
+1% +$155K
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.6M 0.55%
174,890
+58,705
+51% +$4.07M
1
2
3 4 5

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Williams Jones & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.