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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$11.5M 0.55%
373,311
-16,431
-4% -$448K
MCD icon
52
McDonald's
MCD
$191B
$11.5M 0.55%
118,478
-12,056
-9% -$1.16M
ECL icon
53
Ecolab
ECL
$79.7B
$11.4M 0.55%
109,811
+531
+0.5% +$55.2K
CELG
54
DELISTED
Celgene Corp
CELG
$11.1M 0.53%
131,104
+121,504
+1,266% +$9.61M
LOW icon
55
Lowe's Companies
LOW
$122B
$10.8M 0.52%
218,405
+104,285
+91% +$5.07M
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.7M 0.51%
323,127
-11,698
-3% -$382K
IP icon
57
International Paper
IP
$22.4B
$10.5M 0.5%
228,270
-28,070
-11% -$1.2M
ACN icon
58
Accenture
ACN
$104B
$9.93M 0.48%
120,813
+115,992
+2,406% +$8.77M
KEX icon
59
Kirby Corp
KEX
$7.08B
$9.84M 0.47%
99,140
-625
-0.6% -$57.4K
IBM icon
60
IBM
IBM
$222B
$9.55M 0.46%
53,267
-12,048
-18% -$2.08M
APC
61
DELISTED
Anadarko Petroleum
APC
$9.34M 0.45%
117,765
-31,790
-21% -$2.85M
GLNG icon
62
Golar LNG
GLNG
$5.03B
$9M 0.43%
247,945
-200,977
-45% -$7.37M
PAA icon
63
Plains All American Pipeline
PAA
$16.6B
$8.66M 0.42%
167,270
-311,727
-65% -$15.9M
DIS icon
64
Walt Disney
DIS
$170B
$8.58M 0.41%
112,323
+4,326
+4% +$300K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.37M 0.4%
45,327
+4,090
+10% +$724K
FWONA icon
66
Liberty Media Series A
FWONA
$22.2B
$8.18M 0.39%
314,806
-11,472
-4% -$304K
WMB icon
67
Williams Companies
WMB
$87.5B
$8.05M 0.39%
208,852
-789,110
-79% -$28.4M
AME icon
68
Ametek
AME
$58.2B
$8.03M 0.39%
152,538
-7,324
-5% -$354K
WAB icon
69
Wabtec
WAB
$50.5B
$8M 0.38%
107,700
-6,330
-6% -$426K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.39B
$7.86M 0.38%
103,872
+2,652
+3% +$188K
CB
71
DELISTED
CHUBB CORPORATION
CB
$7.27M 0.35%
75,245
+1,078
+1% +$101K
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.15M 0.34%
101,910
-3,090
-3% -$215K
SPLK
73
DELISTED
Splunk Inc
SPLK
$6.64M 0.32%
96,715
-3,580
-4% -$232K
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.98B
$6.59M 0.32%
96,850
+6,875
+8% +$452K
PFE icon
75
Pfizer
PFE
$145B
$6.58M 0.32%
226,418
-2,020
-0.9% -$58.8K
1 2
3
4 5

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Williams Jones & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.