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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
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
126
New Mountain Finance
NMFC
$723M
$5.16M 0.1%
354,500
+196,250
+124% +$2.91M
ABT icon
127
Abbott
ABT
$187B
$5.1M 0.1%
132,400
+82,817
+167% +$3.19M
NFG icon
128
National Fuel Gas
NFG
$7.66B
$5.08M 0.1%
72,526
+68,466
+1,686% +$5.01M
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.88M 0.1%
99,380
+40,020
+67% +$1.9M
C icon
130
Citigroup
C
$224B
$4.8M 0.1%
100,882
+88,002
+683% +$4.38M
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$4.78M 0.1%
54,506
+32,374
+146% +$2.86M
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.73M 0.1%
106,120
+43,030
+68% +$1.86M
MMM icon
133
3M
MMM
$93.2B
$4.62M 0.09%
40,769
+17,795
+77% +$1.98M
QCOM icon
134
Qualcomm
QCOM
$168B
$4.54M 0.09%
57,620
+29,470
+105% +$2.22M
ICE icon
135
Intercontinental Exchange
ICE
$84.1B
$4.49M 0.09%
113,510
+56,755
+100% +$2.4M
RRC icon
136
Range Resources
RRC
$9.01B
$4.21M 0.08%
50,780
+48,185
+1,857% +$4.1M
HD icon
137
Home Depot
HD
$349B
$4.16M 0.08%
52,596
+26,977
+105% +$2.15M
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.12M 0.08%
22
+12
+120% +$2.11M
KO icon
139
Coca-Cola
KO
$374B
$4.01M 0.08%
103,748
+55,498
+115% +$2.14M
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$3.93M 0.08%
143,380
+70,142
+96% +$1.96M
TWX
141
DELISTED
Time Warner Inc
TWX
$3.86M 0.08%
61,648
+21,837
+55% +$1.37M
ITW icon
142
Illinois Tool Works
ITW
$84.8B
$3.84M 0.08%
47,188
+24,722
+110% +$2M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$3.82M 0.08%
56,898
+27,159
+91% +$1.79M
T icon
144
AT&T
T
$162B
$3.71M 0.07%
140,090
+96,501
+221% +$2.42M
PPL
145
PPL Corp
PPL
$26B
$3.7M 0.07%
119,910
+112,259
+1,467% +$3.26M
BN icon
146
Brookfield
BN
$108B
$3.7M 0.07%
386,439
+191,725
+98% +$1.75M
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.29M 0.07%
13,130
+7,020
+115% +$1.72M
WES
148
DELISTED
Western Gas Partners Lp
WES
$3.29M 0.07%
49,690
+36,235
+269% +$2.25M
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
$3.21M 0.06%
+157,078
New +$3.06M
BBH icon
150
VanEck Biotech ETF
BBH
$410M
$3.2M 0.06%
35,200
+23,800
+209% +$2.31M
4 5
6
7 8

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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
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Williams Jones & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.