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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
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$26.8M 1.1%
337,496
+108,054
+47% +$9.37M
GILD icon
27
Gilead Sciences
GILD
$162B
$24.1M 0.99%
256,019
-10,352
-4% -$1.07M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$23.5M 0.96%
398,132
+1,775
+0.4% +$100K
XOM icon
29
ExxonMobil
XOM
$644B
$22.5M 0.93%
243,873
+77,852
+47% +$7.26M
DAL icon
30
Delta Air Lines
DAL
$57.5B
$22.1M 0.91%
449,608
+144,256
+47% +$6.07M
JPM icon
31
JPMorgan Chase
JPM
$935B
$21.7M 0.89%
347,092
+6,806
+2% +$410K
HOG icon
32
Harley-Davidson
HOG
$2.58B
$21.5M 0.88%
325,986
+51,758
+19% +$3.34M
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
$20.5M 0.84%
228,337
-8,840
-4% -$817K
CP icon
34
Canadian Pacific Kansas City
CP
$78.1B
$20.4M 0.84%
530,145
-23,265
-4% -$921K
KSU
35
DELISTED
Kansas City Southern
KSU
$19.6M 0.81%
160,790
+1,704
+1% +$204K
PEP icon
36
PepsiCo
PEP
$190B
$19.4M 0.8%
205,368
+3,315
+2% +$318K
CELG
37
DELISTED
Celgene Corp
CELG
$19.2M 0.79%
172,012
+37,760
+28% +$3.98M
WSM icon
38
Williams-Sonoma
WSM
$26.9B
$19M 0.78%
503,188
-99,866
-17% -$3.46M
ADP icon
39
Automatic Data Processing
ADP
$106B
$18M 0.74%
215,365
-24,260
-10% -$1.97M
KMI icon
40
Kinder Morgan
KMI
$71.7B
$17.6M 0.72%
414,934
+221,324
+114% +$8.72M
DFS
41
DELISTED
Discover Financial Services
DFS
$17.4M 0.71%
265,667
+51,395
+24% +$3.3M
GT icon
42
Goodyear
GT
$2B
$16.5M 0.68%
+578,094
New +$14.3M
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.7M 0.65%
193,935
+69,525
+56% +$5.42M
CVX icon
44
Chevron
CVX
$392B
$15.6M 0.64%
138,835
+18,605
+15% +$2.11M
SBUX icon
45
Starbucks
SBUX
$120B
$14.8M 0.61%
360,370
-29,820
-8% -$1.16M
DIS icon
46
Walt Disney
DIS
$167B
$14.7M 0.6%
156,361
+13,302
+9% +$1.2M
NKE icon
47
Nike
NKE
$61.9B
$14.1M 0.58%
292,766
-4,276
-1% -$201K
WFC icon
48
Wells Fargo
WFC
$261B
$14.1M 0.58%
256,701
+20,876
+9% +$1.11M
GLW icon
49
Corning
GLW
$119B
$14M 0.57%
610,309
-63,575
-9% -$1.29M
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.6M 0.56%
326,540
+238,845
+272% +$11M
1
2
3 4 5

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Williams Jones & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.