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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$148B
$6.23M 0.32%
228,438
-66,355
-23% -$1.81M
HSIC icon
77
Henry Schein
HSIC
$9.86B
$6.08M 0.31%
149,471
-4,845
-3% -$196K
SPLK
78
DELISTED
Splunk Inc
SPLK
$6.02M 0.31%
100,295
+29,595
+42% +$1.57M
GMLP
79
DELISTED
Golar LNG Partners LP
GMLP
$5.97M 0.31%
183,809
+53,684
+41% +$1.76M
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.97B
$5.75M 0.3%
+89,975
New +$5.93M
LH icon
81
Labcorp
LH
$25.5B
$5.6M 0.29%
65,730
-4,342
-6% -$366K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.59M 0.29%
119,395
-18,085
-13% -$847K
LOW icon
83
Lowe's Companies
LOW
$122B
$5.43M 0.28%
114,120
+104,080
+1,037% +$4.72M
VHC icon
84
VirnetX Holding Corp
VHC
$65.4M
$5.06M 0.26%
12,399
-25,063
-67% -$9.89M
MFA
85
MFA Financial
MFA
$919M
$4.78M 0.25%
160,251
+7,456
+5% +$229K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.69M 0.24%
58,765
-28,093
-32% -$2.33M
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.48M 0.23%
89,991
-31,342
-26% -$1.5M
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.3B
$4.47M 0.23%
118,360
-3,491
-3% -$136K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.99M 0.21%
69,450
-190,269
-73% -$11.1M
GIS icon
90
General Mills
GIS
$19.2B
$3.91M 0.2%
81,568
-11,074
-12% -$556K
BSL
91
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.87M 0.2%
202,000
-17,750
-8% -$346K
NMFC icon
92
New Mountain Finance
NMFC
$725M
$3.75M 0.19%
260,500
+8,500
+3% +$124K
MSFT icon
93
Microsoft
MSFT
$3.7T
$3.71M 0.19%
111,554
-323,701
-74% -$10.6M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.16M 0.16%
76,330
-2,300
-3% -$94.8K
TD icon
95
Toronto Dominion Bank
TD
$200B
$3.02M 0.16%
67,150
-65,380
-49% -$2.78M
ET icon
96
Energy Transfer Partners
ET
$71.1B
$3.01M 0.16%
182,800
-30,860
-14% -$491K
VZ icon
97
Verizon
VZ
$194B
$3M 0.16%
64,376
-4,591
-7% -$224K
RTX icon
98
RTX Corp
RTX
$300B
$3M 0.15%
44,165
-39,010
-47% -$2.55M
SYY icon
99
Sysco
SYY
$40.4B
$2.92M 0.15%
91,800
-4,750
-5% -$159K
PG icon
100
Procter & Gamble
PG
$340B
$2.81M 0.15%
37,185
-13,445
-27% -$1.07M
2 3
4
5 6

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GAM
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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Williams Jones & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.