We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$24.1M 1.08%
735,020
-587,377
-44% -$18.1M
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$23.7M 1.07%
504,362
-516,198
-51% -$23.9M
WSM icon
28
Williams-Sonoma
WSM
$27.5B
$23.5M 1.06%
655,344
-499,204
-43% -$16.4M
GILD icon
29
Gilead Sciences
GILD
$165B
$22.6M 1.02%
273,033
-274,455
-50% -$21.4M
INTU icon
30
Intuit
INTU
$91.1B
$22.4M 1.01%
278,781
-299,021
-52% -$23.1M
COST icon
31
Costco
COST
$432B
$21.6M 0.97%
187,560
-233,334
-55% -$26.8M
CP icon
32
Canadian Pacific Kansas City
CP
$81B
$21.5M 0.96%
593,105
-565,105
-49% -$18.5M
JPM icon
33
JPMorgan Chase
JPM
$916B
$19.8M 0.89%
343,941
-714,157
-67% -$40.2M
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$19.7M 0.88%
405,520
-963,566
-70% -$47.5M
KN icon
35
Knowles
KN
$2.95B
$18.6M 0.84%
605,758
-884,876
-59% -$26.8M
PEP icon
36
PepsiCo
PEP
$196B
$18.2M 0.82%
204,030
-213,424
-51% -$18.4M
ADP icon
37
Automatic Data Processing
ADP
$109B
$17.3M 0.78%
249,160
-347,191
-58% -$23.7M
KSU
38
DELISTED
Kansas City Southern
KSU
$17.3M 0.78%
160,621
-170,607
-52% -$17.6M
XOM icon
39
ExxonMobil
XOM
$650B
$17.1M 0.77%
169,374
-335,200
-66% -$33.8M
SBUX icon
40
Starbucks
SBUX
$119B
$17M 0.76%
440,220
-444,880
-50% -$16.2M
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$16.7M 0.75%
414,717
-537,017
-56% -$21.1M
CVX icon
42
Chevron
CVX
$382B
$15.8M 0.71%
121,099
-185,719
-61% -$23.1M
GLW icon
43
Corning
GLW
$107B
$15.7M 0.7%
714,884
-864,464
-55% -$18.3M
GE icon
44
GE Aerospace
GE
$364B
$15.5M 0.69%
122,747
-439,221
-78% -$55.9M
YHOO
45
DELISTED
Yahoo Inc
YHOO
$15.1M 0.68%
430,926
-952,234
-69% -$33.2M
DFS
46
DELISTED
Discover Financial Services
DFS
$12.8M 0.57%
205,737
-209,707
-50% -$12.2M
WFC icon
47
Wells Fargo
WFC
$254B
$12.4M 0.56%
235,565
-292,029
-55% -$14.7M
ECL icon
48
Ecolab
ECL
$79.8B
$12.3M 0.55%
110,286
-117,258
-52% -$12.6M
DAL icon
49
Delta Air Lines
DAL
$56.7B
$11.8M 0.53%
304,897
-395,997
-56% -$14.9M
NKE icon
50
Nike
NKE
$64.1B
$11.4M 0.51%
293,796
-735,292
-71% -$27.4M
1
2
3 4 5

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.