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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
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$5.58M 0.23%
73,816
+54,200
+276% +$4.18M
DCP
102
DELISTED
DCP Midstream, LP
DCP
$5.48M 0.23%
120,688
+32,070
+36% +$1.6M
BIIB icon
103
Biogen
BIIB
$30.8B
$5.48M 0.22%
+16,136
New +$5.22M
COP icon
104
ConocoPhillips
COP
$144B
$5.36M 0.22%
77,625
+4,075
+6% +$284K
CSCO icon
105
Cisco
CSCO
$480B
$5.33M 0.22%
191,710
+4,180
+2% +$108K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.28M 0.22%
76,740
+4,930
+7% +$334K
EMR icon
107
Emerson Electric
EMR
$89B
$5.23M 0.21%
84,705
+50,790
+150% +$3.18M
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$5.22M 0.21%
66,949
+56,225
+524% +$4.3M
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
$5.07M 0.21%
113,390
-51,338
-31% -$2.2M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.92M 0.2%
32,791
+9,322
+40% +$1.35M
HSIC icon
111
Henry Schein
HSIC
$10.2B
$4.42M 0.18%
82,719
-4,272
-5% -$213K
NGLS
112
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.38M 0.18%
91,486
-4,320
-5% -$244K
AGIO icon
113
Agios Pharmaceuticals
AGIO
$1.89B
$4.22M 0.17%
37,685
+10
+0% +$893
MFA
114
MFA Financial
MFA
$924M
$4.02M 0.16%
125,694
-4,563
-4% -$150K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$3.96M 0.16%
+97,064
New +$3.44M
VZ icon
116
Verizon
VZ
$195B
$3.88M 0.16%
82,920
+18,191
+28% +$890K
PG icon
117
Procter & Gamble
PG
$345B
$3.76M 0.15%
41,308
+6,949
+20% +$611K
BCE icon
118
BCE
BCE
$20.5B
$3.65M 0.15%
79,472
+71,280
+870% +$3.2M
CNI icon
119
Canadian National Railway
CNI
$77B
$3.53M 0.14%
51,250
+45,500
+791% +$3.11M
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.5M 0.14%
34,223
+17,478
+104% +$1.68M
NMFC icon
121
New Mountain Finance
NMFC
$707M
$3.39M 0.14%
227,200
+28,450
+14% +$419K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.39M 0.14%
15
+5
+50% +$1.08M
UAL icon
123
United Airlines
UAL
$43B
$3.27M 0.13%
+48,945
New +$2.71M
FWONA icon
124
Liberty Media Series A
FWONA
$22.2B
$3.17M 0.13%
133,837
+9,467
+8% +$223K
GIS icon
125
General Mills
GIS
$19.3B
$3.13M 0.13%
58,675
+2,500
+4% +$129K
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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CI
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Williams Jones & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.