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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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$60.3M |
| 4 |
EOG Resources
EOG
|
+$50.2M |
| 5 |
Williams Companies
WMB
|
+$50M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.78% |
| 3 | Technology | 10.26% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$6.94B
| $2.15M | 0.11% |
+34,624
| New | +$2.13M |
|
127
Chubb
CB
$134B
| $2.05M | 0.1% |
+22,933
| New | +$2.05M |
|
128
Home Depot
HD
$339B
| $2.02M | 0.1% |
+26,030
| New | +$1.96M |
|
129
Scotiabank
BNS
$108B
| $1.96M | 0.1% |
+39,376
| New | +$2.07M |
|
130
National Fuel Gas
NFG
$7.87B
| $1.96M | 0.1% |
+33,778
| New | +$2.05M |
|
131
GSK
GSK
$103B
| $1.95M | 0.1% |
+31,271
| New | +$1.98M |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.1% |
+53,233
| New | +$1.98M |
|
133
3M
MMM
$91.4B
| $1.93M | 0.1% |
+21,100
| New | +$1.92M |
|
134
Range Resources
RRC
$9.43B
| $1.91M | 0.1% |
+24,636
| New | +$1.88M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.9M | 0.1% |
+34,182
| New | +$1.98M |
|
136
Macy's
M
$6.83B
| $1.87M | 0.09% |
+38,950
| New | +$1.81M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.85M | 0.09% |
+11
| New | +$1.82M |
|
|
PVR
138
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.79M | 0.09% |
+65,573
| New | +$1.68M |
|
139
HF Sinclair
DINO
$15.8B
| $1.71M | 0.09% |
+39,959
| New | +$1.91M |
|
140
Union Pacific
UNP
$173B
| $1.68M | 0.08% |
+21,818
| New | +$1.64M |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.08% |
+26,196
| New | +$1.73M |
|
142
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.67M | 0.08% |
+29,089
| New | +$1.76M |
|
143
SiriusXM
SIRI
$10.2B
| $1.65M | 0.08% |
+49,220
| New | +$1.62M |
|
144
Whirlpool
WHR
$2.54B
| $1.64M | 0.08% |
+14,366
| New | +$1.74M |
|
145
Brookfield
BN
$107B
| $1.62M | 0.08% |
+192,579
| New | +$1.65M |
|
146
Invesco QQQ Trust
QQQ
$469B
| $1.6M | 0.08% |
+22,515
| New | +$1.61M |
|
147
NextEra Energy
NEE
$181B
| $1.46M | 0.07% |
+71,464
| New | +$1.42M |
|
|
EPB
148
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.44M | 0.07% |
+33,060
| New | +$1.41M |
|
149
Duke Energy
DUK
$96.9B
| $1.43M | 0.07% |
+21,155
| New | +$1.5M |
|
150
Citigroup
C
$224B
| $1.4M | 0.07% |
+29,178
| New | +$1.4M |
|
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Williams Jones & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Dover: 2,322,507 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.
- Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
- Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
- Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.