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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
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.7B
$9.68M 0.2%
116,171
+100,858
+659% +$8.35M
PNC icon
102
PNC Financial Services
PNC
$102B
$9.46M 0.19%
108,779
+104,800
+2,634% +$8.55M
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.41M 0.19%
196,012
+120,696
+160% +$5.67M
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.22M 0.19%
124,668
+70,764
+131% +$5.5M
MFA
105
MFA Financial
MFA
$914M
$9.02M 0.18%
290,937
+143,422
+97% +$4.32M
NRP icon
106
Natural Resource Partners
NRP
$1.39B
$8.98M 0.18%
+56,425
New +$9.08M
CSCO icon
107
Cisco
CSCO
$476B
$8.78M 0.18%
391,621
+180,846
+86% +$4M
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.39M 0.17%
172,660
+140,485
+437% +$5.98M
GMLP
109
DELISTED
Golar LNG Partners LP
GMLP
$8.18M 0.16%
273,568
+133,634
+95% +$4.03M
GIS icon
110
General Mills
GIS
$19.2B
$8.13M 0.16%
156,974
+65,101
+71% +$3.22M
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.97B
$8.08M 0.16%
126,300
+29,450
+30% +$1.85M
MCD icon
112
McDonald's
MCD
$195B
$8.07M 0.16%
82,350
-36,128
-30% -$3.45M
BAC icon
113
Bank of America
BAC
$441B
$7.74M 0.16%
450,250
+356,173
+379% +$5.99M
VHC icon
114
VirnetX Holding Corp
VHC
$65.4M
$7.61M 0.15%
26,828
+14,292
+114% +$4.98M
WHR icon
115
Whirlpool
WHR
$2.87B
$7.31M 0.15%
48,912
+47,352
+3,035% +$6.85M
VZ icon
116
Verizon
VZ
$194B
$7.29M 0.15%
153,189
+88,413
+136% +$4.18M
BCE icon
117
BCE
BCE
$21.4B
$7.26M 0.15%
168,364
+158,382
+1,587% +$6.74M
PG icon
118
Procter & Gamble
PG
$340B
$6.97M 0.14%
86,462
+47,941
+124% +$3.78M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.7M 0.14%
53,596
+30,549
+133% +$3.57M
MRK icon
120
Merck
MRK
$318B
$6.34M 0.13%
116,979
+96,535
+472% +$5M
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.17M 0.12%
83,726
+74,781
+836% +$5.22M
CAT icon
122
Caterpillar
CAT
$400B
$6.05M 0.12%
60,932
+53,906
+767% +$5.08M
GSK icon
123
GSK
GSK
$104B
$5.5M 0.11%
82,358
+78,752
+2,184% +$5.32M
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.44M 0.11%
129,350
+17,540
+16% +$754K
CNI icon
125
Canadian National Railway
CNI
$76.6B
$5.25M 0.11%
93,400
+85,970
+1,157% +$4.74M
3 4
5
6 7

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.