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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.39M 0.31%
122,200
-4,750
-4% -$242K
COP icon
77
ConocoPhillips
COP
$142B
$5.96M 0.29%
84,431
-145,991
-63% -$10.5M
HSIC icon
78
Henry Schein
HSIC
$9.83B
$5.82M 0.28%
129,792
-19,679
-13% -$861K
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.2M 0.25%
111,810
-7,585
-6% -$347K
YHOO
80
DELISTED
Yahoo Inc
YHOO
$5.13M 0.25%
+126,765
New +$4.55M
VHC icon
81
VirnetX Holding Corp
VHC
$67M
$4.87M 0.23%
12,536
+137
+1% +$54.5K
CSCO icon
82
Cisco
CSCO
$476B
$4.73M 0.23%
210,775
-1,512,634
-88% -$33.5M
GIS icon
83
General Mills
GIS
$19.3B
$4.58M 0.22%
91,873
+10,305
+13% +$513K
DCP
84
DELISTED
DCP Midstream, LP
DCP
$4.54M 0.22%
90,070
-75,274
-46% -$3.62M
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.35M 0.21%
53,904
-4,861
-8% -$392K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.35M 0.21%
69,740
+290
+0.4% +$17.5K
GMLP
87
DELISTED
Golar LNG Partners LP
GMLP
$4.23M 0.2%
139,934
-43,875
-24% -$1.36M
MFA
88
MFA Financial
MFA
$919M
$4.17M 0.2%
147,515
-12,736
-8% -$373K
MSFT icon
89
Microsoft
MSFT
$3.71T
$3.8M 0.18%
101,525
-10,029
-9% -$364K
ET icon
90
Energy Transfer Partners
ET
$71.2B
$3.69M 0.18%
180,800
-2,000
-1% -$36K
WPZ
91
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.61M 0.17%
75,316
-14,675
-16% -$704K
RTX icon
92
RTX Corp
RTX
$301B
$3.34M 0.16%
46,691
+2,526
+6% +$172K
DAL icon
93
Delta Air Lines
DAL
$60.5B
$3.19M 0.15%
116,000
+107,350
+1,241% +$2.88M
VZ icon
94
Verizon
VZ
$195B
$3.18M 0.15%
64,776
+400
+0.6% +$19.7K
DINO icon
95
HF Sinclair
DINO
$14.7B
$3.14M 0.15%
63,249
+47,561
+303% +$2.17M
PG icon
96
Procter & Gamble
PG
$342B
$3.14M 0.15%
38,521
+1,336
+4% +$109K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.03M 0.15%
59,360
-126,107
-68% -$6.57M
ABBV icon
98
AbbVie
ABBV
$431B
$2.9M 0.14%
54,968
-2,685
-5% -$132K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.79M 0.13%
63,090
-13,240
-17% -$570K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 0.13%
23,047
+349
+2% +$40.4K
2 3
4
5 6

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KPAG
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Williams Jones & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.