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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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$60.3M |
| 4 |
EOG Resources
EOG
|
+$50.2M |
| 5 |
Williams Companies
WMB
|
+$50M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.78% |
| 3 | Technology | 10.26% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $6.44M | 0.32% |
+76,030
| New | +$6.65M |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.42M | 0.32% |
+137,480
| New | +$6.91M |
|
78
iShares China Large-Cap ETF
FXI
$4.35B
| $6.38M | 0.32% |
+196,201
| New | +$7.06M |
|
79
Wabtec
WAB
$49.9B
| $6.23M | 0.31% |
+116,590
| New | +$6.14M |
|
80
Labcorp
LH
$25B
| $6.03M | 0.3% |
+70,072
| New | +$5.82M |
|
|
WPZ
81
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.9M | 0.29% |
+121,333
| New | +$5.86M |
|
82
iShares Biotechnology ETF
IBB
$9.19B
| $5.89M | 0.29% |
+101,670
| New | +$5.88M |
|
83
Henry Schein
HSIC
$9.9B
| $5.79M | 0.29% |
+154,316
| New | +$5.66M |
|
|
NTI
84
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.64M | 0.28% |
+234,994
| New | +$6.04M |
|
85
BCE
BCE
$20.3B
| $5.54M | 0.28% |
+135,040
| New | +$6.12M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $5.47M | 0.27% |
+109,649
| New | +$5.54M |
|
87
Emerson Electric
EMR
$85.8B
| $5.45M | 0.27% |
+99,931
| New | +$5.62M |
|
88
The Mosaic Company
MOS
$6.92B
| $5.36M | 0.27% |
+99,673
| New | +$5.93M |
|
89
Toronto Dominion Bank
TD
$199B
| $5.33M | 0.27% |
+132,530
| New | +$5.34M |
|
|
MFA
90
MFA Financial
MFA
$930M
| $5.16M | 0.26% |
+152,795
| New | +$5.5M |
|
91
RTX Corp
RTX
$291B
| $4.87M | 0.24% |
+83,175
| New | +$4.92M |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.85M | 0.24% |
+95,944
| New | +$4.73M |
|
93
Teva Pharmaceuticals
TEVA
$39.7B
| $4.78M | 0.24% |
+121,851
| New | +$4.75M |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $4.66M | 0.23% |
+152,763
| New | +$4.56M |
|
95
AbbVie
ABBV
$436B
| $4.57M | 0.23% |
+110,573
| New | +$4.84M |
|
96
General Mills
GIS
$19.1B
| $4.5M | 0.22% |
+92,642
| New | +$4.56M |
|
|
GMLP
97
DELISTED
Golar LNG Partners LP
GMLP
| $4.44M | 0.22% |
+130,125
| New | +$4.31M |
|
|
BSL
98
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $4.4M | 0.22% |
+219,750
| New | +$4.57M |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $4.35M | 0.22% |
+61,950
| New | +$4.02M |
|
100
Procter & Gamble
PG
$336B
| $3.9M | 0.19% |
+50,630
| New | +$3.97M |
|
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HIM
DG
CGT
KPAG
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CI
LC
Williams Jones & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Dover: 2,322,507 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.
- Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
- Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
- Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.