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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
$11.2M 0.58%
334,825
-350
-0.1% -$11.5K
TJX icon
52
TJX Companies
TJX
$176B
$11.1M 0.57%
393,184
-61,840
-14% -$1.65M
FDX icon
53
FedEx
FDX
$73.7B
$11M 0.57%
96,526
-3,665
-4% -$396K
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$11M 0.57%
223,723
+211,423
+1,719% +$9.94M
KSU
55
DELISTED
Kansas City Southern
KSU
$10.8M 0.56%
98,921
+18,325
+23% +$2.01M
ECL icon
56
Ecolab
ECL
$79.8B
$10.8M 0.56%
109,280
-3,571
-3% -$332K
IP icon
57
International Paper
IP
$22.6B
$10.7M 0.55%
256,340
-3,825
-1% -$170K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.3M 0.53%
257,213
-16,868
-6% -$667K
SPLS
59
DELISTED
Staples Inc
SPLS
$9.89M 0.51%
675,010
+20,850
+3% +$327K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$9.59M 0.49%
185,467
-25,270
-12% -$1.27M
BX icon
61
Blackstone
BX
$108B
$9.52M 0.49%
389,742
+459
+0.1% +$10.2K
ETN icon
62
Eaton
ETN
$175B
$9.17M 0.47%
133,194
-54,638
-29% -$3.67M
XRX icon
63
Xerox
XRX
$416M
$8.82M 0.46%
325,184
-176,992
-35% -$4.65M
KEX icon
64
Kirby Corp
KEX
$7.01B
$8.63M 0.45%
99,765
+8,650
+9% +$726K
FWONA icon
65
Liberty Media Series A
FWONA
$22B
$8.53M 0.44%
326,278
+218,843
+204% +$5.5M
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.39M 0.43%
116,185
+14,710
+14% +$1.01M
DCP
67
DELISTED
DCP Midstream, LP
DCP
$8.21M 0.42%
165,344
-47,135
-22% -$2.4M
AME icon
68
Ametek
AME
$58.6B
$7.36M 0.38%
159,862
-2,187
-1% -$98.5K
WAB icon
69
Wabtec
WAB
$50.2B
$7.17M 0.37%
114,030
-2,560
-2% -$150K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.48B
$7.07M 0.36%
101,220
-450
-0.4% -$29.5K
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.03M 0.36%
105,000
-8,440
-7% -$570K
DIS icon
72
Walt Disney
DIS
$174B
$6.96M 0.36%
107,997
+712
+0.7% +$45.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.93M 0.36%
41,237
+110
+0.3% +$18.4K
CB
74
DELISTED
CHUBB CORPORATION
CB
$6.62M 0.34%
74,167
-1,863
-2% -$161K
NGLS
75
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.53M 0.34%
126,950
-7,350
-5% -$370K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.