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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.11M 0.1%
46,560
-2,100
-4% -$102K
MRK icon
127
Merck
MRK
$316B
$2.11M 0.1%
37,264
-8,593
-19% -$483K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.07M 0.09%
10
– –
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.05M 0.09%
42,855
-3,140
-7% -$164K
ALTO icon
130
Alto Ingredients
ALTO
$352M
$2.03M 0.09%
145,547
+50,967
+54% +$959K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.09%
29,646
-2,201
-7% -$139K
ETN icon
132
Eaton
ETN
$175B
$2M 0.09%
31,566
-376,228
-92% -$26.7M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.4B
$1.95M 0.09%
30,452
+1,120
+4% +$74.7K
ABT icon
134
Abbott
ABT
$185B
$1.89M 0.09%
45,440
-885
-2% -$37.4K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.88M 0.09%
7,535
+83
+1% +$21.3K
SNDA icon
136
Sonida Senior Living
SNDA
$1.9B
$1.82M 0.08%
5,715
+3,640
+175% +$1.27M
UNP icon
137
Union Pacific
UNP
$176B
$1.76M 0.08%
16,276
-70
-0.4% -$7.25K
BAC icon
138
Bank of America
BAC
$440B
$1.61M 0.07%
94,453
-39,355
-29% -$627K
AXP icon
139
American Express
AXP
$232B
$1.58M 0.07%
18,060
-2,400
-12% -$216K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$1.56M 0.07%
19,616
-4,360
-18% -$347K
WMB icon
141
Williams Companies
WMB
$87.3B
$1.54M 0.07%
27,792
-3,018
-10% -$173K
RGP
142
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.52M 0.07%
46,578
-4,320
-8% -$137K
INTC icon
143
Intel
INTC
$510B
$1.52M 0.07%
43,590
-4,004
-8% -$136K
CVS icon
144
CVS Health
CVS
$123B
$1.46M 0.07%
18,291
-11
-0.1% -$867
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.45M 0.07%
16,745
-450
-3% -$39.9K
WES
146
DELISTED
Western Gas Partners Lp
WES
$1.43M 0.07%
19,060
-15
-0.1% -$1.14K
BBH icon
147
VanEck Biotech ETF
BBH
$408M
$1.38M 0.06%
13,060
+1,710
+15% +$173K
HON icon
148
Honeywell
HON
$76.8B
$1.34M 0.06%
15,981
– –
BN icon
149
Brookfield
BN
$108B
$1.34M 0.06%
126,907
-8,115
-6% -$87.3K
VFC icon
150
VF Corp
VFC
$5.87B
$1.28M 0.06%
20,558
-2,602
-11% -$156K
4 5
6
7 8

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Williams Jones & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.