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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
+72.11%
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
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.63B
$53.6M 1.08%
1,627,573
+1,618,688
+18,218% +$54.1M
ROK icon
27
Rockwell Automation
ROK
$53.5B
$52.9M 1.07%
424,770
+298,695
+237% +$35.5M
DHR icon
28
Danaher
DHR
$139B
$50.8M 1.02%
1,008,372
+518,299
+106% +$26.4M
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$49.7M 1%
1,020,560
+1,015,500
+20,069% +$46.8M
YHOO
30
DELISTED
Yahoo Inc
YHOO
$49.7M 1%
1,383,160
+1,256,395
+991% +$47.9M
XOM icon
31
ExxonMobil
XOM
$643B
$49.3M 0.99%
504,574
+334,511
+197% +$31.9M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$47.5M 0.96%
745,025
+455,593
+157% +$27.9M
KN icon
33
Knowles
KN
$3.2B
$47.1M 0.95%
+1,490,634
New +$46.2M
COST icon
34
Costco
COST
$423B
$47M 0.95%
420,894
+233,114
+124% +$26.7M
INTU icon
35
Intuit
INTU
$87.1B
$44.9M 0.91%
577,802
+283,506
+96% +$21.6M
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
$44.8M 0.9%
460,834
+241,532
+110% +$22.9M
BX icon
37
Blackstone
BX
$108B
$43.1M 0.87%
1,322,397
+949,086
+254% +$30.3M
GS icon
38
Goldman Sachs
GS
$303B
$42.2M 0.85%
257,698
+122,099
+90% +$20.5M
ADP icon
39
Automatic Data Processing
ADP
$107B
$40.5M 0.82%
596,351
+286,564
+93% +$19.5M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$39.4M 0.79%
951,734
+457,742
+93% +$18.2M
NUE icon
41
Nucor
NUE
$59.5B
$39.2M 0.79%
775,972
+402,582
+108% +$20.2M
GILD icon
42
Gilead Sciences
GILD
$163B
$38.8M 0.78%
+547,488
New +$42.9M
WSM icon
43
Williams-Sonoma
WSM
$28.2B
$38.5M 0.78%
1,154,548
+521,638
+82% +$15.2M
NKE icon
44
Nike
NKE
$63.3B
$38M 0.77%
1,029,088
+535,856
+109% +$20.3M
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$36.8M 0.74%
535,140
+59,170
+12% +$4.01M
CVX icon
46
Chevron
CVX
$385B
$36.5M 0.74%
306,818
+181,280
+144% +$21.1M
TJX icon
47
TJX Companies
TJX
$174B
$35.5M 0.72%
1,171,772
+773,464
+194% +$23.4M
PEP icon
48
PepsiCo
PEP
$191B
$34.9M 0.7%
417,454
+198,823
+91% +$16.1M
CP icon
49
Canadian Pacific Kansas City
CP
$79.7B
$34.8M 0.7%
1,158,210
+657,205
+131% +$19.9M
KSU
50
DELISTED
Kansas City Southern
KSU
$33.8M 0.68%
331,228
+228,337
+222% +$23.5M
1
2
3 4 5

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GAM
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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 13.6% 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
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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.