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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
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
126
DELISTED
Navistar International
NAV
$3.08M 0.13%
91,990
+79,085
+613% +$2.73M
DINO icon
127
HF Sinclair
DINO
$14.8B
$3.06M 0.13%
+81,565
New +$3.4M
NEE icon
128
NextEra Energy
NEE
$179B
$3.02M 0.12%
113,648
+91,456
+412% +$2.31M
ABT icon
129
Abbott
ABT
$183B
$2.99M 0.12%
66,346
+20,906
+46% +$911K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.12%
41,887
+12,241
+41% +$818K
IP icon
131
International Paper
IP
$22.4B
$2.89M 0.12%
57,044
+48,807
+593% +$2.39M
MRK icon
132
Merck
MRK
$317B
$2.87M 0.12%
52,964
+15,700
+42% +$875K
EEP
133
DELISTED
Enbridge Energy Partners
EEP
$2.87M 0.12%
71,890
+55,840
+348% +$2.09M
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.66M 0.11%
+65,005
New +$2.31M
QQQ icon
135
Invesco QQQ Trust
QQQ
$480B
$2.63M 0.11%
25,424
+403
+2% +$40.7K
MMM icon
136
3M
MMM
$93.9B
$2.54M 0.1%
18,465
-347
-2% -$44.5K
NRP icon
137
Natural Resource Partners
NRP
$1.39B
$2.54M 0.1%
27,418
-1,350
-5% -$156K
KO icon
138
Coca-Cola
KO
$374B
$2.52M 0.1%
59,706
+1,426
+2% +$60.9K
TWX
139
DELISTED
Time Warner Inc
TWX
$2.5M 0.1%
29,321
-5,079
-15% -$405K
HD icon
140
Home Depot
HD
$352B
$2.49M 0.1%
23,706
-148
-0.6% -$14.4K
PPL
141
PPL Corp
PPL
$26.3B
$2.47M 0.1%
72,991
+63,447
+665% +$2.07M
SNDA icon
142
Sonida Senior Living
SNDA
$1.89B
$2.46M 0.1%
6,583
+868
+15% +$306K
ICE icon
143
Intercontinental Exchange
ICE
$84.1B
$2.37M 0.1%
54,105
– –
WES
144
DELISTED
Western Gas Partners Lp
WES
$2.37M 0.1%
32,415
+13,355
+70% +$942K
BAC icon
145
Bank of America
BAC
$442B
$2.32M 0.1%
129,575
+35,122
+37% +$601K
ITW icon
146
Illinois Tool Works
ITW
$85.5B
$2.29M 0.09%
24,225
-1,319
-5% -$120K
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
$2.25M 0.09%
51,561
+48,398
+1,530% +$2.74M
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.11M 0.09%
49,370
-7,430
-13% -$305K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.1M 0.09%
7,951
+416
+6% +$106K
SCOR icon
150
Comscore
SCOR
$114M
$1.95M 0.08%
2,103
+1,515
+258% +$1.27M
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 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.