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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
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$6.78M 0.3%
75,331
-113,935
-60% -$9.86M
WAB icon
77
Wabtec
WAB
$49.1B
$6.65M 0.3%
80,540
-84,460
-51% -$6.51M
CB
78
DELISTED
CHUBB CORPORATION
CB
$6.65M 0.3%
72,165
-77,095
-52% -$7.09M
CTRA
79
DELISTED
Coterra Energy
CTRA
$6.61M 0.3%
193,705
+136,205
+237% +$4.88M
PFE icon
80
Pfizer
PFE
$143B
$6.61M 0.3%
234,740
-358,805
-60% -$10.2M
TJX icon
81
TJX Companies
TJX
$174B
$6.33M 0.28%
238,238
-933,534
-80% -$26.6M
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.27M 0.28%
77,525
-84,435
-52% -$6.64M
VHC icon
83
VirnetX Holding Corp
VHC
$54.4M
$6M 0.27%
17,033
-9,795
-37% -$2.98M
OUT icon
84
Outfront Media
OUT
$5.61B
$5.81M 0.26%
+237,428
New +$5.6M
GMLP
85
DELISTED
Golar LNG Partners LP
GMLP
$5.74M 0.26%
155,809
-117,759
-43% -$3.8M
ET icon
86
Energy Transfer Partners
ET
$70.1B
$5.35M 0.24%
181,600
-256,120
-59% -$6.48M
ALLE icon
87
Allegion
ALLE
$13.4B
$5.33M 0.24%
94,000
+78,800
+518% +$4.14M
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.24M 0.24%
69,345
-103,315
-60% -$6.2M
APU
89
DELISTED
AmeriGas Partners, L.P.
APU
$5.05M 0.23%
111,355
-156,065
-58% -$7.12M
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.03M 0.23%
70,255
-104,455
-60% -$6.73M
DCP
91
DELISTED
DCP Midstream, LP
DCP
$5.02M 0.23%
88,110
-180,500
-67% -$9.77M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.87M 0.22%
73,490
-98,550
-57% -$6.37M
AIG.WS
93
DELISTED
American International Group, Inc.
AIG.WS
$4.85M 0.22%
182,398
+25,320
+16% +$589K
NRP icon
94
Natural Resource Partners
NRP
$1.3B
$4.72M 0.21%
28,513
-27,912
-49% -$4.33M
CSCO icon
95
Cisco
CSCO
$457B
$4.68M 0.21%
188,330
-203,291
-52% -$4.85M
MFA
96
MFA Financial
MFA
$926M
$4.37M 0.2%
133,082
-157,855
-54% -$5.1M
HSIC icon
97
Henry Schein
HSIC
$9.77B
$4.24M 0.19%
91,198
-135,874
-60% -$6.22M
RTX icon
98
RTX Corp
RTX
$290B
$4.02M 0.18%
55,324
-175,888
-76% -$13M
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.96M 0.18%
48,164
-76,504
-61% -$5.9M
MSFT icon
100
Microsoft
MSFT
$3.45T
$3.88M 0.17%
92,964
-255,094
-73% -$10.3M
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.