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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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$60.3M |
| 4 |
EOG Resources
EOG
|
+$50.2M |
| 5 |
Williams Companies
WMB
|
+$50M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.78% |
| 3 | Technology | 10.26% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$50.6B
| $11.4M | 0.57% |
+523,725
| New | +$11.9M |
|
52
TJX Companies
TJX
$174B
| $11.4M | 0.57% |
+455,024
| New | +$11.2M |
|
|
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.9M | 0.54% |
+335,175
| New | +$10.6M |
|
54
International Paper
IP
$21.6B
| $10.8M | 0.54% |
+260,165
| New | +$11.2M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.6M | 0.53% |
+274,081
| New | +$11.5M |
|
56
Rockwell Automation
ROK
$53.4B
| $10.4M | 0.52% |
+124,895
| New | +$10.8M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $10.4M | 0.52% |
+654,160
| New | +$9.36M |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $10.2M | 0.51% |
+210,737
| New | +$11.3M |
|
59
FedEx
FDX
$72.7B
| $9.88M | 0.49% |
+100,191
| New | +$9.73M |
|
60
Ecolab
ECL
$78.1B
| $9.61M | 0.48% |
+112,851
| New | +$9.53M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $9.47M | 0.47% |
+110,227
| New | +$9.49M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $8.54M | 0.43% |
+80,596
| New | +$8.77M |
|
63
Blackstone
BX
$102B
| $8.04M | 0.4% |
+389,283
| New | +$8.1M |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.99M | 0.4% |
+249,930
| New | +$7.83M |
|
65
Pfizer
PFE
$143B
| $7.83M | 0.39% |
+294,793
| New | +$8.15M |
|
|
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.47M | 0.37% |
+113,440
| New | +$8M |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.42M | 0.37% |
+86,858
| New | +$7.56M |
|
68
Kirby Corp
KEX
$7.01B
| $7.25M | 0.36% |
+91,115
| New | +$7.02M |
|
69
Automatic Data Processing
ADP
$106B
| $7.12M | 0.36% |
+117,756
| New | +$7.03M |
|
70
Ametek
AME
$55.4B
| $6.86M | 0.34% |
+162,049
| New | +$6.77M |
|
|
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.78M | 0.34% |
+101,475
| New | +$6.53M |
|
72
Walt Disney
DIS
$167B
| $6.78M | 0.34% |
+107,285
| New | +$6.78M |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.78M | 0.34% |
+134,300
| New | +$6.36M |
|
74
Phillips 66
PSX
$84.9B
| $6.72M | 0.34% |
+114,100
| New | +$7.17M |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.6M | 0.33% |
+41,127
| New | +$6.62M |
|
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LC
Williams Jones & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Dover: 2,322,507 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.
- Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
- Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
- Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.