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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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$60.3M |
| 4 |
EOG Resources
EOG
|
+$50.2M |
| 5 |
Williams Companies
WMB
|
+$50M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.78% |
| 3 | Technology | 10.26% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $3.73M | 0.19% |
+16,033
| New | +$3.77M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.67M | 0.18% |
+32,835
| New | +$3.61M |
|
103
DuPont de Nemours
DD
$18.8B
| $3.67M | 0.18% |
+45,017
| New | +$3.8M |
|
104
Honeywell
HON
$79B
| $3.59M | 0.18% |
+50,352
| New | +$3.47M |
|
105
New Mountain Finance
NMFC
$666M
| $3.57M | 0.18% |
+252,000
| New | +$3.73M |
|
106
TC Energy
TRP
$69.2B
| $3.52M | 0.18% |
+81,597
| New | +$3.85M |
|
107
Verizon
VZ
$199B
| $3.47M | 0.17% |
+68,967
| New | +$3.52M |
|
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $3.42M | 0.17% |
+100,842
| New | +$3.22M |
|
109
Sysco
SYY
$40.8B
| $3.3M | 0.16% |
+96,550
| New | +$3.32M |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.16% |
+70,700
| New | +$3.05M |
|
|
STR
111
DELISTED
QUESTAR CORP
STR
| $3.21M | 0.16% |
+134,805
| New | +$3.31M |
|
112
Energy Transfer Partners
ET
$70.3B
| $3.19M | 0.16% |
+213,660
| New | +$3.12M |
|
113
Enbridge
ENB
$118B
| $3.18M | 0.16% |
+75,655
| New | +$3.41M |
|
|
PPL
114
PPL Corp
PPL
$26.6B
| $3.08M | 0.15% |
+109,438
| New | +$3.16M |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $3.08M | 0.15% |
+78,630
| New | +$3.12M |
|
116
AT&T
T
$162B
| $2.89M | 0.14% |
+108,147
| New | +$3M |
|
117
PNC Financial Services
PNC
$101B
| $2.78M | 0.14% |
+38,169
| New | +$2.64M |
|
|
NYX
118
DELISTED
NYSE EURONEXT INC
NYX
| $2.76M | 0.14% |
+66,655
| New | +$2.64M |
|
119
Ford
F
$59.3B
| $2.6M | 0.13% |
+167,958
| New | +$2.41M |
|
120
Abbott
ABT
$186B
| $2.57M | 0.13% |
+73,610
| New | +$2.7M |
|
121
Liberty Media Series A
FWONA
$22.4B
| $2.42M | 0.12% |
+107,435
| New | +$2.28M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.12% |
+43,530
| New | +$2.46M |
|
123
Coca-Cola
KO
$375B
| $2.39M | 0.12% |
+59,654
| New | +$2.47M |
|
124
Canadian National Railway
CNI
$76.5B
| $2.21M | 0.11% |
+45,470
| New | +$2.24M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.11% |
+63,745
| New | +$2.15M |
|
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Williams Jones & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Dover: 2,322,507 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.
- Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
- Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
- Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.