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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
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
76
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.47M 0.35%
96,980
+9,695
+11% +$801K
ETN icon
77
Eaton
ETN
$175B
$8.33M 0.34%
122,508
+90,942
+288% +$6M
IBM icon
78
IBM
IBM
$222B
$8.24M 0.34%
53,703
+1,944
+4% +$309K
AME icon
79
Ametek
AME
$58.4B
$8.22M 0.34%
156,246
+3,343
+2% +$170K
DD icon
80
DuPont de Nemours
DD
$19.6B
$7.97M 0.33%
69,002
+47,770
+225% +$5.82M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82B
$7.92M 0.33%
67,915
+61,775
+1,006% +$7.03M
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.65M 0.31%
113,810
-71,110
-38% -$4.96M
TK icon
83
Teekay
TK
$966M
$7.47M 0.31%
+146,739
New +$7.98M
CB
84
DELISTED
CHUBB CORPORATION
CB
$7.42M 0.3%
71,750
+1,405
+2% +$140K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$7.32M 0.3%
179,785
-229,640
-56% -$9.01M
GLNG icon
86
Golar LNG
GLNG
$5B
$7.23M 0.3%
198,220
-317,019
-62% -$15.1M
BA icon
87
Boeing
BA
$188B
$6.97M 0.29%
53,598
+45,948
+601% +$5.83M
CVS icon
88
CVS Health
CVS
$125B
$6.95M 0.29%
72,187
+53,896
+295% +$4.75M
WAB icon
89
Wabtec
WAB
$50.3B
$6.89M 0.28%
79,315
-225
-0.3% -$18.9K
UNP icon
90
Union Pacific
UNP
$175B
$6.86M 0.28%
57,577
+41,301
+254% +$4.74M
CYH icon
91
Community Health Systems
CYH
$426M
$6.74M 0.28%
151,229
+140,112
+1,260% +$5.99M
ALLE icon
92
Allegion
ALLE
$14.1B
$6.7M 0.28%
120,830
+20,180
+20% +$1.05M
EBAY icon
93
eBay
EBAY
$48.3B
$6.32M 0.26%
267,530
+225,663
+539% +$5.12M
LLTC
94
DELISTED
Linear Technology Corp
LLTC
$6.32M 0.26%
138,525
-418,852
-75% -$18.2M
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$6.19M 0.25%
95,292
+51,246
+116% +$3.28M
PNC icon
96
PNC Financial Services
PNC
$102B
$5.98M 0.25%
65,562
+58,215
+792% +$5.05M
MCK icon
97
McKesson
MCK
$99.3B
$5.95M 0.24%
+28,656
New +$5.82M
ET icon
98
Energy Transfer Partners
ET
$70.1B
$5.9M 0.24%
205,660
+28,860
+16% +$831K
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.86M 0.24%
85,070
+16,325
+24% +$1.06M
HON icon
100
Honeywell
HON
$78.6B
$5.82M 0.24%
64,832
+48,851
+306% +$4.2M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.