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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
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$11.3M 0.51%
131,342
-167,302
-56% -$12.7M
AGN
52
DELISTED
Allergan plc
AGN
$11.2M 0.5%
50,416
-34,860
-41% -$7.22M
APC
53
DELISTED
Anadarko Petroleum
APC
$11M 0.49%
100,377
-107,803
-52% -$11M
FDX icon
54
FedEx
FDX
$72.7B
$11M 0.49%
72,516
-121,756
-63% -$17M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$10.8M 0.49%
140,567
-184,633
-57% -$13.8M
KEX icon
56
Kirby Corp
KEX
$7.01B
$10.7M 0.48%
91,555
-97,485
-52% -$10.5M
EBAY icon
57
eBay
EBAY
$50.6B
$10.6M 0.47%
501,003
-1,994,001
-80% -$43.4M
NUE icon
58
Nucor
NUE
$58.6B
$10.3M 0.46%
209,181
-566,791
-73% -$29.1M
PAA icon
59
Plains All American Pipeline
PAA
$17.3B
$9.89M 0.44%
164,732
-287,552
-64% -$16.4M
DIS icon
60
Walt Disney
DIS
$167B
$9.5M 0.43%
110,831
-116,965
-51% -$9.55M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.32M 0.42%
47,641
-48,499
-50% -$9.22M
IBM icon
62
IBM
IBM
$211B
$9.05M 0.41%
52,248
-55,827
-52% -$10M
TOO
63
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.7M 0.39%
241,052
-295,452
-55% -$10.4M
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.63M 0.39%
120,036
-120,358
-50% -$7.79M
IP icon
65
International Paper
IP
$21.6B
$8.6M 0.39%
182,413
-248,276
-58% -$10.9M
AAL icon
66
American Airlines Group
AAL
$10.1B
$8.36M 0.38%
194,700
-1,369,364
-88% -$53.4M
SIRO
67
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.23M 0.37%
99,820
-119,640
-55% -$9.11M
SPLK
68
DELISTED
Splunk Inc
SPLK
$8.01M 0.36%
144,810
-59,450
-29% -$3.12M
GS icon
69
Goldman Sachs
GS
$300B
$8.01M 0.36%
47,832
-209,866
-81% -$33.9M
AME icon
70
Ametek
AME
$55.4B
$7.99M 0.36%
152,773
-153,733
-50% -$8.08M
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$7.86M 0.35%
91,704
-110,934
-55% -$8.74M
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.72M 0.35%
113,275
-902,243
-89% -$71.7M
COP icon
73
ConocoPhillips
COP
$147B
$7.16M 0.32%
83,546
-87,856
-51% -$6.85M
KMI icon
74
Kinder Morgan
KMI
$71.7B
$7.12M 0.32%
196,285
+176,885
+912% +$5.97M
FWONA icon
75
Liberty Media Series A
FWONA
$22.5B
$7.08M 0.32%
291,417
-349,374
-55% -$8.01M
1 2
3
4 5

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DG
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CGT
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KPAG
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Williams Jones & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.