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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
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$32.9M 0.66%
1,579,348
+771,899
+96% +$14.5M
SBUX icon
52
Starbucks
SBUX
$120B
$32.5M 0.65%
+885,100
New +$32.7M
GLNG icon
53
Golar LNG
GLNG
$5.18B
$29.8M 0.6%
715,630
+467,685
+189% +$17.3M
ACN icon
54
Accenture
ACN
$104B
$28.4M 0.57%
356,186
+235,373
+195% +$19.3M
WFC icon
55
Wells Fargo
WFC
$266B
$26.2M 0.53%
527,594
+133,534
+34% +$6.22M
FDX icon
56
FedEx
FDX
$74.8B
$25.8M 0.52%
194,272
+98,316
+102% +$13.4M
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$25.7M 0.52%
566,480
+521,480
+1,159% +$20.9M
PAA icon
58
Plains All American Pipeline
PAA
$16.5B
$24.9M 0.5%
452,284
+285,014
+170% +$15M
ECL icon
59
Ecolab
ECL
$79.3B
$24.6M 0.5%
227,544
+117,733
+107% +$12.3M
LOW icon
60
Lowe's Companies
LOW
$122B
$24.3M 0.49%
497,600
+279,195
+128% +$13.5M
DAL icon
61
Delta Air Lines
DAL
$61.1B
$24.3M 0.49%
700,894
+584,894
+504% +$18.8M
DFS
62
DELISTED
Discover Financial Services
DFS
$24.2M 0.49%
415,444
+410,894
+9,031% +$23M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$23.8M 0.48%
+325,200
New +$23.1M
CELG
64
DELISTED
Celgene Corp
CELG
$20.8M 0.42%
298,644
+167,540
+128% +$13.3M
IBM icon
65
IBM
IBM
$220B
$19.9M 0.4%
108,075
+54,808
+103% +$9.65M
KEX icon
66
Kirby Corp
KEX
$7.13B
$19.1M 0.39%
189,040
+89,900
+91% +$9.05M
ABBV icon
67
AbbVie
ABBV
$430B
$18.5M 0.37%
360,092
+305,124
+555% +$15.4M
IP icon
68
International Paper
IP
$21.8B
$18.5M 0.37%
430,689
+202,419
+89% +$9M
DIS icon
69
Walt Disney
DIS
$181B
$18.2M 0.37%
227,796
+115,473
+103% +$8.95M
PFE icon
70
Pfizer
PFE
$148B
$18.1M 0.36%
593,545
+367,127
+162% +$10.9M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$18M 0.36%
96,140
+50,813
+112% +$9.33M
APC
72
DELISTED
Anadarko Petroleum
APC
$17.6M 0.36%
208,180
+90,415
+77% +$7.41M
AGN
73
DELISTED
Allergan plc
AGN
$17.6M 0.35%
+85,276
New +$16.9M
TOO
74
DELISTED
Teekay Offshore Partners L.P.
TOO
$17.6M 0.35%
536,504
+213,377
+66% +$6.81M
RTX icon
75
RTX Corp
RTX
$300B
$17M 0.34%
231,212
+184,521
+395% +$13.3M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.