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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$24.1M 1.1%
592,313
+161,387
+37% +$6.05M
BX icon
27
Blackstone
BX
$102B
$23.6M 1.08%
765,182
+30,162
+4% +$981K
COST icon
28
Costco
COST
$422B
$23.4M 1.07%
186,634
-926
-0.5% -$112K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$23.3M 1.06%
356,484
-2,419
-0.7% -$160K
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$23M 1.05%
553,410
-39,695
-7% -$1.55M
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
$22.6M 1.03%
237,177
-817
-0.3% -$81.1K
RTX icon
32
RTX Corp
RTX
$290B
$21.1M 0.96%
317,585
+262,261
+474% +$18M
JPM icon
33
JPMorgan Chase
JPM
$935B
$20.5M 0.94%
340,286
-3,655
-1% -$214K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$20.3M 0.93%
396,357
-9,163
-2% -$458K
WSM icon
35
Williams-Sonoma
WSM
$26.9B
$20.1M 0.92%
603,054
-52,290
-8% -$1.81M
KSU
36
DELISTED
Kansas City Southern
KSU
$19.3M 0.88%
159,086
-1,535
-1% -$175K
PEP icon
37
PepsiCo
PEP
$190B
$18.8M 0.86%
202,053
-1,977
-1% -$180K
INTU icon
38
Intuit
INTU
$86.5B
$18.6M 0.85%
211,914
-66,867
-24% -$5.56M
ADP icon
39
Automatic Data Processing
ADP
$106B
$17.5M 0.8%
239,625
-9,535
-4% -$689K
C icon
40
Citigroup
C
$222B
$16.8M 0.77%
323,354
+303,109
+1,497% +$15.2M
HOG icon
41
Harley-Davidson
HOG
$2.58B
$16M 0.73%
274,228
-339,728
-55% -$21.7M
KN icon
42
Knowles
KN
$3.13B
$15.9M 0.73%
599,973
-5,785
-1% -$177K
XOM icon
43
ExxonMobil
XOM
$644B
$15.6M 0.71%
166,021
-3,353
-2% -$334K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15.5M 0.71%
409,425
-5,292
-1% -$206K
SBUX icon
45
Starbucks
SBUX
$120B
$14.7M 0.67%
390,190
-50,030
-11% -$1.93M
CVX icon
46
Chevron
CVX
$392B
$14.3M 0.66%
120,230
-869
-0.7% -$111K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14.2M 0.65%
184,920
+114,665
+163% +$8.57M
DFS
48
DELISTED
Discover Financial Services
DFS
$13.8M 0.63%
214,272
+8,535
+4% +$535K
NKE icon
49
Nike
NKE
$61.9B
$13.2M 0.61%
297,042
+3,246
+1% +$129K
GLW icon
50
Corning
GLW
$119B
$13M 0.6%
673,884
-41,000
-6% -$855K
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 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.