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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$2.7M 0.13%
47,183
-2,320
-5% -$123K
MMM icon
102
3M
MMM
$94.2B
$2.69M 0.13%
22,974
+2,203
+11% +$235K
TWX
103
DELISTED
Time Warner Inc
TWX
$2.66M 0.13%
39,811
-2,571
-6% -$166K
ICE icon
104
Intercontinental Exchange
ICE
$83.8B
$2.55M 0.12%
+56,755
New +$2.34M
NMFC icon
105
New Mountain Finance
NMFC
$695M
$2.38M 0.11%
158,250
-102,250
-39% -$1.49M
ENB icon
106
Enbridge
ENB
$114B
$2.23M 0.11%
50,995
-9,050
-15% -$382K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$2.19M 0.1%
73,238
-1,800
-2% -$53.7K
HD icon
108
Home Depot
HD
$350B
$2.11M 0.1%
25,619
– –
QCOM icon
109
Qualcomm
QCOM
$167B
$2.09M 0.1%
28,150
-8,833
-24% -$623K
TD icon
110
Toronto Dominion Bank
TD
$200B
$2.02M 0.1%
42,900
-24,250
-36% -$1.1M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.5B
$2M 0.1%
29,739
+1,101
+4% +$71.9K
KO icon
112
Coca-Cola
KO
$373B
$1.99M 0.1%
48,250
-7,429
-13% -$293K
QQQ icon
113
Invesco QQQ Trust
QQQ
$483B
$1.95M 0.09%
22,132
+117
+0.5% +$9.75K
SIRI icon
114
SiriusXM
SIRI
$10.2B
$1.92M 0.09%
54,884
+4,850
+10% +$181K
ABT icon
115
Abbott
ABT
$181B
$1.9M 0.09%
49,583
-5,875
-11% -$217K
ITW icon
116
Illinois Tool Works
ITW
$85.2B
$1.89M 0.09%
22,466
+2,754
+14% +$217K
PVR
117
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.83M 0.09%
68,110
-1,000
-1% -$25.2K
INTC icon
118
Intel
INTC
$517B
$1.79M 0.09%
69,053
-751,523
-92% -$18.2M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.78M 0.09%
10
– –
BN icon
120
Brookfield
BN
$109B
$1.77M 0.08%
194,714
+5,339
+3% +$48.6K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.76M 0.08%
16,017
-8,063
-33% -$858K
EMR icon
122
Emerson Electric
EMR
$91.2B
$1.71M 0.08%
24,410
+10,850
+80% +$725K
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.7M 0.08%
45,000
+10,200
+29% +$352K
TGNA
124
DELISTED
TEGNA Inc
TGNA
$1.6M 0.08%
103,702
-9,940
-9% -$140K
GTT
125
DELISTED
GTT Communications, Inc.
GTT
$1.59M 0.08%
217,927
– –
3 4
5
6 7

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HIM
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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 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.