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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$434B
$3.48M 0.16%
60,340
+865
+1% +$48K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.24M 0.15%
23,469
-165
-0.7% -$22K
VZ icon
103
Verizon
VZ
$189B
$3.24M 0.15%
64,729
– –
MCD icon
104
McDonald's
MCD
$195B
$3.2M 0.15%
33,716
-829
-2% -$79.1K
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.98B
$3.1M 0.14%
45,170
+2,575
+6% +$181K
FWONA icon
106
Liberty Media Series A
FWONA
$22B
$2.99M 0.14%
124,370
-167,047
-57% -$4.1M
NMFC icon
107
New Mountain Finance
NMFC
$694M
$2.92M 0.13%
198,750
+24,500
+14% +$366K
PG icon
108
Procter & Gamble
PG
$341B
$2.88M 0.13%
34,359
-532
-2% -$43.6K
GIS icon
109
General Mills
GIS
$19.1B
$2.83M 0.13%
56,175
+25
+0% +$1.31K
DD icon
110
DuPont de Nemours
DD
$19.8B
$2.82M 0.13%
21,232
+18,019
+561% +$2.4M
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$2.82M 0.13%
44,046
+2,180
+5% +$126K
TWX
112
DELISTED
Time Warner Inc
TWX
$2.59M 0.12%
34,400
+6,480
+23% +$502K
GPRE icon
113
Green Plains
GPRE
$1.18B
$2.55M 0.12%
68,250
+2,500
+4% +$99.8K
KO icon
114
Coca-Cola
KO
$373B
$2.49M 0.11%
58,280
+820
+1% +$33.9K
QQQ icon
115
Invesco QQQ Trust
QQQ
$483B
$2.47M 0.11%
25,021
+675
+3% +$65.8K
AGIO icon
116
Agios Pharmaceuticals
AGIO
$1.89B
$2.31M 0.11%
37,675
+20,375
+118% +$878K
QCOM icon
117
Qualcomm
QCOM
$166B
$2.26M 0.1%
30,200
-2,825
-9% -$216K
MMM icon
118
3M
MMM
$94.3B
$2.23M 0.1%
18,812
– –
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.22M 0.1%
56,800
-1,360
-2% -$56.7K
SJT
120
San Juan Basin Royalty Trust
SJT
$115M
$2.21M 0.1%
116,344
+64,250
+123% +$1.2M
HD icon
121
Home Depot
HD
$351B
$2.19M 0.1%
23,854
-994
-4% -$85.3K
CTRA
122
DELISTED
Coterra Energy
CTRA
$2.17M 0.1%
66,435
-127,270
-66% -$4.26M
ITW icon
123
Illinois Tool Works
ITW
$85.3B
$2.16M 0.1%
25,544
-670
-3% -$58K
EMR icon
124
Emerson Electric
EMR
$91.2B
$2.12M 0.1%
33,915
+995
+3% +$64.6K
ICE icon
125
Intercontinental Exchange
ICE
$83.9B
$2.11M 0.1%
54,105
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.