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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
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$13.6M 0.56%
208,401
+148,061
+245% +$9.33M
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$5.17B
$13.6M 0.56%
+271,445
New +$13.4M
CMI icon
53
Cummins
CMI
$87.8B
$13.4M 0.55%
93,090
+40,502
+77% +$5.73M
KN icon
54
Knowles
KN
$3.45B
$13.2M 0.54%
561,504
-38,469
-6% -$796K
OUT icon
55
Outfront Media
OUT
$5.63B
$12.3M 0.51%
467,498
+253,435
+118% +$6.19M
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$12M 0.49%
249,800
+142,035
+132% +$6.56M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$11.7M 0.48%
146,852
+1,485
+1% +$115K
ECL icon
58
Ecolab
ECL
$79.7B
$11.6M 0.48%
111,407
+2,071
+2% +$227K
INTU icon
59
Intuit
INTU
$88.5B
$11.5M 0.47%
124,505
-87,409
-41% -$7.77M
FDX icon
60
FedEx
FDX
$74.1B
$11.4M 0.47%
65,696
+5,425
+9% +$918K
NUE icon
61
Nucor
NUE
$62.4B
$11.3M 0.46%
230,092
+15,936
+7% +$829K
GE icon
62
GE Aerospace
GE
$391B
$11.3M 0.46%
93,009
+17,181
+23% +$2.11M
PAA icon
63
Plains All American Pipeline
PAA
$16.6B
$10.9M 0.45%
212,572
+47,850
+29% +$2.54M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.9M 0.45%
52,998
+4,213
+9% +$847K
MPLX icon
65
MPLX
MPLX
$61.4B
$10.6M 0.44%
144,555
+130,025
+895% +$8.28M
SPLK
66
DELISTED
Splunk Inc
SPLK
$10.3M 0.42%
175,437
+31,047
+22% +$1.91M
PFE icon
67
Pfizer
PFE
$145B
$9.86M 0.4%
333,694
+95,757
+40% +$2.75M
RTX icon
68
RTX Corp
RTX
$294B
$9.86M 0.4%
136,236
-181,349
-57% -$12.4M
C icon
69
Citigroup
C
$230B
$9.75M 0.4%
180,109
-143,245
-44% -$7.6M
SLB icon
70
SLB Ltd
SLB
$75.4B
$9.71M 0.4%
113,644
-194,156
-63% -$17.9M
IBB icon
71
iShares Biotechnology ETF
IBB
$9.39B
$9.68M 0.4%
95,766
+2,652
+3% +$258K
GS icon
72
Goldman Sachs
GS
$311B
$9.28M 0.38%
47,857
+1,225
+3% +$230K
MSFT icon
73
Microsoft
MSFT
$3.66T
$8.73M 0.36%
187,939
+97,058
+107% +$4.56M
TJX icon
74
TJX Companies
TJX
$174B
$8.64M 0.35%
252,018
+24,150
+11% +$769K
AMT icon
75
American Tower
AMT
$81.7B
$8.55M 0.35%
86,478
+13,095
+18% +$1.29M
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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Williams Jones & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.