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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
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$2M 0.09%
29,332
-27,566
-48% -$1.89M
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$1.99M 0.09%
23,976
-118,918
-83% -$9.29M
DD
128
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.09%
31,847
-713,178
-96% -$45.8M
TWX
129
DELISTED
Time Warner Inc
TWX
$1.96M 0.09%
27,920
-33,728
-55% -$2.22M
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.94M 0.09%
7,452
-5,678
-43% -$1.42M
AXP icon
131
American Express
AXP
$227B
$1.94M 0.09%
20,460
-14,230
-41% -$1.28M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.09%
10
-12
-55% -$2.28M
ABT icon
133
Abbott
ABT
$183B
$1.9M 0.09%
46,325
-86,075
-65% -$3.38M
WMB icon
134
Williams Companies
WMB
$87.5B
$1.79M 0.08%
30,810
-35,400
-53% -$1.64M
RGP
135
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.64M 0.07%
50,898
-66,014
-56% -$1.86M
UNP icon
136
Union Pacific
UNP
$174B
$1.63M 0.07%
16,346
-94,082
-85% -$9.12M
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.55M 0.07%
17,195
-66,531
-79% -$4.98M
INTC icon
138
Intel
INTC
$455B
$1.47M 0.07%
47,594
-68,694
-59% -$1.88M
WES
139
DELISTED
Western Gas Partners Lp
WES
$1.46M 0.07%
19,075
-30,615
-62% -$2.17M
ALTO icon
140
Alto Ingredients
ALTO
$369M
$1.45M 0.06%
94,580
-92,150
-49% -$1.28M
BN icon
141
Brookfield
BN
$104B
$1.39M 0.06%
135,022
-251,417
-65% -$2.52M
CVS icon
142
CVS Health
CVS
$133B
$1.38M 0.06%
18,302
-13,202
-42% -$998K
VFC icon
143
VF Corp
VFC
$5.63B
$1.37M 0.06%
23,160
-14,324
-38% -$833K
HON icon
144
Honeywell
HON
$77B
$1.33M 0.06%
15,981
-100,190
-86% -$8.38M
PSX icon
145
Phillips 66
PSX
$84.9B
$1.33M 0.06%
16,550
-13,060
-44% -$1.08M
CMI icon
146
Cummins
CMI
$87.5B
$1.29M 0.06%
8,395
-91,271
-92% -$13.8M
AMZN icon
147
Amazon
AMZN
$2.92T
$1.27M 0.06%
78,000
-75,000
-49% -$1.19M
CAT icon
148
Caterpillar
CAT
$375B
$1.21M 0.05%
11,136
-49,796
-82% -$5.23M
UGI icon
149
UGI
UGI
$7.74B
$1.2M 0.05%
35,700
-35,700
-50% -$1.13M
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.53B
$1.13M 0.05%
33,119
-1,594,454
-98% -$52.7M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.