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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
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
76
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.4M 0.33%
219,460
+117,550
+115% +$8.38M
IBB icon
77
iShares Biotechnology ETF
IBB
$9.53B
$16M 0.32%
202,638
+98,766
+95% +$8.23M
AME icon
78
Ametek
AME
$57.6B
$15.8M 0.32%
306,506
+153,968
+101% +$7.97M
AMT icon
79
American Tower
AMT
$79.8B
$15.5M 0.31%
189,266
-60,652
-24% -$4.94M
FWONA icon
80
Liberty Media Series A
FWONA
$22.9B
$14.9M 0.3%
640,791
+325,985
+104% +$7.79M
CMI icon
81
Cummins
CMI
$88.7B
$14.8M 0.3%
99,666
+92,304
+1,254% +$12.8M
SPLK
82
DELISTED
Splunk Inc
SPLK
$14.6M 0.29%
204,260
+107,545
+111% +$8.77M
MSFT icon
83
Microsoft
MSFT
$3.71T
$14.3M 0.29%
348,058
+246,533
+243% +$9.25M
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13.5M 0.27%
240,394
+118,194
+97% +$6.25M
DCP
85
DELISTED
DCP Midstream, LP
DCP
$13.5M 0.27%
268,610
+178,540
+198% +$8.83M
CB
86
DELISTED
CHUBB CORPORATION
CB
$13.3M 0.27%
149,260
+74,015
+98% +$6.48M
DD icon
87
DuPont de Nemours
DD
$19.5B
$12.9M 0.26%
104,870
+102,645
+4,613% +$12.1M
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.9M 0.26%
+161,960
New +$12.7M
WAB icon
89
Wabtec
WAB
$49.9B
$12.8M 0.26%
165,000
+57,300
+53% +$4.38M
COP icon
90
ConocoPhillips
COP
$142B
$12.1M 0.24%
171,402
+86,971
+103% +$5.82M
EMR icon
91
Emerson Electric
EMR
$87.5B
$11.9M 0.24%
178,230
+153,820
+630% +$10.1M
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.4M 0.23%
174,710
-180
-0.1% -$12.1K
APU
93
DELISTED
AmeriGas Partners, L.P.
APU
$11.3M 0.23%
267,420
+264,765
+9,972% +$11.3M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.3B
$10.9M 0.22%
172,040
+102,300
+147% +$6.28M
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$10.7M 0.22%
142,894
+123,799
+648% +$8.99M
HSIC icon
96
Henry Schein
HSIC
$9.83B
$10.6M 0.21%
227,072
+97,280
+75% +$4.45M
AWAY
97
DELISTED
HOMEAWAY INC COM
AWAY
$10.5M 0.21%
279,320
+274,100
+5,251% +$11.6M
UNP icon
98
Union Pacific
UNP
$175B
$10.4M 0.21%
110,428
+96,096
+670% +$8.54M
ET icon
99
Energy Transfer Partners
ET
$71.2B
$10.2M 0.21%
437,720
+256,920
+142% +$5.55M
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$9.69M 0.2%
180,164
+132,981
+282% +$7.21M
2 3
4
5 6

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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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CI
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LC
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Williams Jones & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.