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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.49M 0.07%
6,110
+680
+13% +$160K
BAC icon
127
Bank of America
BAC
$441B
$1.47M 0.07%
94,077
+2,266
+2% +$33.6K
AMZN icon
128
Amazon
AMZN
$2.94T
$1.41M 0.07%
70,500
+9,280
+15% +$167K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$1.36M 0.07%
19,095
+4,685
+33% +$315K
HON icon
130
Honeywell
HON
$76.3B
$1.26M 0.06%
15,313
– –
PSXP
131
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.22M 0.06%
32,175
+13,230
+70% +$436K
UNP icon
132
Union Pacific
UNP
$176B
$1.2M 0.06%
14,332
+700
+5% +$55.4K
T icon
133
AT&T
T
$162B
$1.16M 0.06%
43,589
+7,322
+20% +$193K
TDF
134
Templeton Dragon Fund
TDF
$275M
$1.15M 0.06%
44,505
-3,850
-8% -$103K
WDAY icon
135
Workday
WDAY
$42B
$1.12M 0.05%
+13,450
New +$1.06M
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.11M 0.05%
6,719
– –
AMGN icon
137
Amgen
AMGN
$219B
$1.1M 0.05%
9,625
+239
+3% +$27.2K
SYY icon
138
Sysco
SYY
$40.4B
$1.1M 0.05%
30,428
-61,372
-67% -$2.07M
AXP icon
139
American Express
AXP
$231B
$1.06M 0.05%
11,690
+1,000
+9% +$82.2K
PM icon
140
Philip Morris
PM
$293B
$1.04M 0.05%
11,983
-1,900
-14% -$166K
CMI icon
141
Cummins
CMI
$88.6B
$1.04M 0.05%
7,362
+6,541
+797% +$868K
CTRA
142
DELISTED
Coterra Energy
CTRA
$1.03M 0.05%
26,650
+2,350
+10% +$83.9K
BBH icon
143
VanEck Biotech ETF
BBH
$409M
$1.01M 0.05%
11,400
-3,700
-25% -$309K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1M 0.05%
19,679
+950
+5% +$46.2K
INGR icon
145
Ingredion
INGR
$6.49B
$996K 0.05%
14,550
– –
UGI icon
146
UGI
UGI
$7.35B
$987K 0.05%
35,700
– –
MRK icon
147
Merck
MRK
$317B
$976K 0.05%
20,444
+10
+0% +$457
TRV icon
148
Travelers Companies
TRV
$80.5B
$967K 0.05%
10,683
+952
+10% +$83.2K
CVS icon
149
CVS Health
CVS
$123B
$958K 0.05%
13,385
+2,200
+20% +$141K
GLD icon
150
SPDR Gold Trust
GLD
$138B
$911K 0.04%
7,845
+107
+1% +$13.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.