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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$175B
$12.7M 0.58%
143,059
+32,228
+29% +$2.84M
CELG
52
DELISTED
Celgene Corp
CELG
$12.7M 0.58%
134,252
+2,910
+2% +$263K
ECL icon
53
Ecolab
ECL
$79.7B
$12.6M 0.57%
109,336
-950
-0.9% -$107K
WFC icon
54
Wells Fargo
WFC
$269B
$12.2M 0.56%
235,825
+260
+0.1% +$13.4K
NUE icon
55
Nucor
NUE
$62.3B
$11.6M 0.53%
214,156
+4,975
+2% +$262K
DAL icon
56
Delta Air Lines
DAL
$61.9B
$11M 0.5%
305,352
+455
+0.1% +$17.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$10.7M 0.49%
145,367
+4,800
+3% +$362K
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.4M 0.47%
124,410
+46,885
+60% +$3.87M
KEX icon
59
Kirby Corp
KEX
$6.99B
$10.3M 0.47%
87,205
-4,350
-5% -$518K
APC
60
DELISTED
Anadarko Petroleum
APC
$9.88M 0.45%
97,352
-3,025
-3% -$326K
FDX icon
61
FedEx
FDX
$73.5B
$9.73M 0.44%
60,271
-12,245
-17% -$1.86M
PAA icon
62
Plains All American Pipeline
PAA
$16.3B
$9.7M 0.44%
164,722
-10
-0% -$586
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.61M 0.44%
48,785
+1,144
+2% +$226K
IBM icon
64
IBM
IBM
$222B
$9.39M 0.43%
51,759
-489
-0.9% -$89.1K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.35M 0.43%
187,126
+113,907
+156% +$5.67M
GE icon
66
GE Aerospace
GE
$397B
$9.31M 0.43%
75,828
-46,919
-38% -$5.85M
GS icon
67
Goldman Sachs
GS
$316B
$8.56M 0.39%
46,632
-1,200
-3% -$211K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.45B
$8.49M 0.39%
93,114
+1,410
+2% +$124K
SPLK
69
DELISTED
Splunk Inc
SPLK
$7.99M 0.37%
144,390
-420
-0.3% -$20.9K
AME icon
70
Ametek
AME
$58.4B
$7.68M 0.35%
152,903
+130
+0.1% +$6.75K
KMI icon
71
Kinder Morgan
KMI
$68.9B
$7.42M 0.34%
193,610
-2,675
-1% -$102K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$7.3M 0.33%
+164,728
New +$7.74M
CMI icon
73
Cummins
CMI
$90.6B
$6.94M 0.32%
52,588
+44,193
+526% +$6.37M
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.93M 0.32%
95,806
-24,230
-20% -$1.7M
AAL icon
75
American Airlines Group
AAL
$11.2B
$6.93M 0.32%
195,315
+615
+0.3% +$24.2K
1 2
3
4 5

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Williams Jones & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.