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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYX
101
DELISTED
NYSE EURONEXT INC
NYX
$2.8M 0.14%
66,655
– –
TWX
102
DELISTED
Time Warner Inc
TWX
$2.67M 0.14%
42,382
-1,148
-3% -$68.7K
ABBV icon
103
AbbVie
ABBV
$435B
$2.58M 0.13%
57,653
-52,920
-48% -$2.35M
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$2.58M 0.13%
49,503
-46,441
-48% -$2.4M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.58M 0.13%
22,698
-10,137
-31% -$1.17M
ENB icon
106
Enbridge
ENB
$113B
$2.51M 0.13%
60,045
-15,610
-21% -$665K
QCOM icon
107
Qualcomm
QCOM
$165B
$2.49M 0.13%
36,983
-493,051
-93% -$32.3M
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.47M 0.13%
24,080
+20,800
+634% +$2.07M
DDD icon
109
3D Systems Corp
DDD
$583M
$2.42M 0.13%
44,890
+21,280
+90% +$1.05M
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$2.29M 0.12%
75,038
-77,725
-51% -$2.38M
KO icon
111
Coca-Cola
KO
$374B
$2.11M 0.11%
55,679
-3,975
-7% -$157K
MMM icon
112
3M
MMM
$93.9B
$2.07M 0.11%
20,771
-329
-2% -$32K
HD icon
113
Home Depot
HD
$352B
$1.94M 0.1%
25,619
-411
-2% -$31.7K
SIRI icon
114
SiriusXM
SIRI
$10.3B
$1.94M 0.1%
50,034
+814
+2% +$30.3K
ABT icon
115
Abbott
ABT
$183B
$1.84M 0.1%
55,458
-18,152
-25% -$637K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$1.83M 0.09%
28,638
-451
-2% -$27.6K
QQQ icon
117
Invesco QQQ Trust
QQQ
$480B
$1.74M 0.09%
22,015
-500
-2% -$38.1K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.7M 0.09%
10
-1
-9% -$173K
BN icon
119
Brookfield
BN
$109B
$1.66M 0.09%
189,375
-3,204
-2% -$27.4K
PVR
120
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.6M 0.08%
69,110
+3,537
+5% +$88.3K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$1.59M 0.08%
113,642
+66,809
+143% +$894K
SWN
122
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.08%
43,358
-9,875
-19% -$375K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.08%
27,103
-82,546
-75% -$4.51M
ITW icon
124
Illinois Tool Works
ITW
$85.5B
$1.5M 0.08%
19,712
+3,750
+23% +$274K
OXY icon
125
Occidental Petroleum
OXY
$53.5B
$1.38M 0.07%
15,411
-318
-2% -$27.3K
3 4
5
6 7

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GAM
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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Williams Jones & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.