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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
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.75M 0.17%
73,219
-122,793
-63% -$6.07M
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.49M 0.16%
74,170
-492,310
-87% -$22.4M
MCD icon
103
McDonald's
MCD
$192B
$3.48M 0.16%
34,545
-47,805
-58% -$4.83M
ABBV icon
104
AbbVie
ABBV
$443B
$3.36M 0.15%
59,475
-300,617
-83% -$15.8M
VZ icon
105
Verizon
VZ
$195B
$3.17M 0.14%
64,729
-88,460
-58% -$4.29M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.13%
23,634
-29,962
-56% -$3.79M
GIS icon
107
General Mills
GIS
$19.1B
$2.95M 0.13%
56,150
-100,824
-64% -$5.38M
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.92B
$2.89M 0.13%
42,595
-83,705
-66% -$5.52M
PG icon
109
Procter & Gamble
PG
$336B
$2.74M 0.12%
34,891
-51,571
-60% -$4.16M
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.62M 0.12%
58,160
-71,190
-55% -$3.1M
QCOM icon
111
Qualcomm
QCOM
$155B
$2.62M 0.12%
33,025
-24,595
-43% -$1.96M
NMFC icon
112
New Mountain Finance
NMFC
$651M
$2.59M 0.12%
174,250
-180,250
-51% -$2.58M
MRK icon
113
Merck
MRK
$322B
$2.53M 0.11%
45,857
-71,122
-61% -$3.88M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.44M 0.11%
48,660
-57,460
-54% -$2.72M
KO icon
115
Coca-Cola
KO
$377B
$2.43M 0.11%
57,460
-46,288
-45% -$1.88M
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$2.43M 0.11%
41,866
-138,298
-77% -$7.76M
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.38M 0.11%
45,995
-53,385
-54% -$2.7M
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$2.29M 0.1%
26,214
-20,974
-44% -$1.8M
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$2.29M 0.1%
24,346
-30,160
-55% -$2.69M
MMM icon
120
3M
MMM
$90.9B
$2.25M 0.1%
18,812
-21,957
-54% -$2.58M
EMR icon
121
Emerson Electric
EMR
$83.9B
$2.19M 0.1%
32,920
-145,310
-82% -$9.77M
GPRE icon
122
Green Plains
GPRE
$1.18B
$2.16M 0.1%
65,750
-32,650
-33% -$960K
BAC icon
123
Bank of America
BAC
$435B
$2.06M 0.09%
133,808
-316,442
-70% -$4.91M
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$2.04M 0.09%
54,105
-59,405
-52% -$2.32M
HD icon
125
Home Depot
HD
$331B
$2.01M 0.09%
24,848
-27,748
-53% -$2.19M
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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LC
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Williams Jones & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.