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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$395B
$1.34M 0.07%
16,119
-385
-2% -$32.6K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.07%
11,725
– –
BAC icon
128
Bank of America
BAC
$441B
$1.27M 0.07%
91,811
-14,201
-13% -$203K
TDF
129
Templeton Dragon Fund
TDF
$275M
$1.26M 0.07%
48,355
-5,510
-10% -$143K
BBH icon
130
VanEck Biotech ETF
BBH
$410M
$1.25M 0.06%
+15,100
New +$1.19M
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.23M 0.06%
5,430
+15
+0.3% +$3.33K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.06%
17,275
+1,225
+8% +$84.8K
PM icon
133
Philip Morris
PM
$293B
$1.2M 0.06%
13,883
-2,140
-13% -$187K
GTT
134
DELISTED
GTT Communications, Inc.
GTT
$1.17M 0.06%
217,927
– –
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.16M 0.06%
34,800
-215,130
-86% -$6.87M
HON icon
136
Honeywell
HON
$76.3B
$1.14M 0.06%
15,313
-35,039
-70% -$2.6M
CNQ icon
137
Canadian Natural Resources
CNQ
$94.8B
$1.1M 0.06%
72,709
-1,035
-1% -$15.5K
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
$1.1M 0.06%
91
-6
-6% -$70.9K
UNP icon
139
Union Pacific
UNP
$175B
$1.06M 0.05%
13,632
-8,186
-38% -$647K
AMGN icon
140
Amgen
AMGN
$219B
$1.05M 0.05%
9,386
+711
+8% +$77.1K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.01M 0.05%
6,719
– –
GLD icon
142
SPDR Gold Trust
GLD
$138B
$992K 0.05%
7,738
-2,400
-24% -$308K
INGR icon
143
Ingredion
INGR
$6.49B
$963K 0.05%
14,550
– –
AMZN icon
144
Amazon
AMZN
$2.94T
$957K 0.05%
61,220
+11,720
+24% +$175K
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$944K 0.05%
14,410
-47,540
-77% -$3.29M
EPB
146
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$937K 0.05%
22,185
-10,875
-33% -$459K
UGI icon
147
UGI
UGI
$7.35B
$931K 0.05%
35,700
– –
MRK icon
148
Merck
MRK
$317B
$928K 0.05%
20,434
-7,972
-28% -$364K
T icon
149
AT&T
T
$162B
$926K 0.05%
36,267
-71,880
-66% -$1.89M
CTRA
150
DELISTED
Coterra Energy
CTRA
$907K 0.05%
24,300
+14,800
+156% +$555K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.