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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$6.87M 0.31%
73,383
-1,948
-3% -$185K
TJX icon
77
TJX Companies
TJX
$176B
$6.74M 0.31%
227,868
-10,370
-4% -$292K
SIRO
78
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.69M 0.31%
87,285
-12,535
-13% -$1.01M
PFE icon
79
Pfizer
PFE
$146B
$6.67M 0.3%
237,937
+3,197
+1% +$89.7K
WAB icon
80
Wabtec
WAB
$50B
$6.45M 0.29%
79,540
-1,000
-1% -$82.5K
CB
81
DELISTED
CHUBB CORPORATION
CB
$6.41M 0.29%
70,345
-1,820
-3% -$166K
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.28M 0.29%
108,550
-4,725
-4% -$298K
GMLP
83
DELISTED
Golar LNG Partners LP
GMLP
$5.84M 0.27%
168,359
+12,550
+8% +$455K
COP icon
84
ConocoPhillips
COP
$141B
$5.63M 0.26%
73,550
-9,996
-12% -$818K
ET icon
85
Energy Transfer Partners
ET
$70B
$5.45M 0.25%
176,800
-4,800
-3% -$141K
FWONK icon
86
Liberty Media Series C
FWONK
$23.9B
$5.12M 0.23%
+203,568
New +$5.21M
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
$4.92M 0.22%
107,765
-3,590
-3% -$164K
DCP
88
DELISTED
DCP Midstream, LP
DCP
$4.83M 0.22%
88,618
+508
+0.6% +$27.9K
OUT icon
89
Outfront Media
OUT
$5.65B
$4.8M 0.22%
214,063
-23,365
-10% -$572K
ALLE icon
90
Allegion
ALLE
$14.3B
$4.79M 0.22%
100,650
+6,650
+7% +$348K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.77M 0.22%
71,810
-1,680
-2% -$112K
CSCO icon
92
Cisco
CSCO
$486B
$4.72M 0.22%
187,530
-800
-0.4% -$20.1K
AIG.WS
93
DELISTED
American International Group, Inc.
AIG.WS
$4.67M 0.21%
196,248
+13,850
+8% +$350K
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.59M 0.21%
68,745
-600
-0.9% -$42.3K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.37M 0.2%
46,829
-1,335
-3% -$119K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.23M 0.19%
87,695
+13,525
+18% +$640K
MSFT icon
97
Microsoft
MSFT
$3.64T
$4.21M 0.19%
90,881
-2,083
-2% -$92.9K
MFA
98
MFA Financial
MFA
$919M
$4.05M 0.19%
130,257
-2,825
-2% -$93.1K
HSIC icon
99
Henry Schein
HSIC
$10.2B
$3.97M 0.18%
86,991
-4,207
-5% -$195K
NRP icon
100
Natural Resource Partners
NRP
$1.4B
$3.75M 0.17%
28,768
+255
+0.9% +$40.1K
2 3
4
5 6

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Williams Jones & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.