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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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$60.3M |
| 4 |
EOG Resources
EOG
|
+$50.2M |
| 5 |
Williams Companies
WMB
|
+$50M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.78% |
| 3 | Technology | 10.26% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$297B
| $1.39M | 0.07% |
+16,023
| New | +$1.49M |
|
152
Bank of America
BAC
$435B
| $1.36M | 0.07% |
+106,012
| New | +$1.35M |
|
153
Caterpillar
CAT
$375B
| $1.36M | 0.07% |
+16,504
| New | +$1.4M |
|
|
TDF
154
Templeton Dragon Fund
TDF
$270M
| $1.35M | 0.07% |
+53,865
| New | +$1.45M |
|
155
Occidental Petroleum
OXY
$56.8B
| $1.34M | 0.07% |
+15,729
| New | +$1.33M |
|
156
iShares TIPS Bond ETF
TIP
$14.5B
| $1.31M | 0.07% |
+11,725
| New | +$1.39M |
|
157
Canadian Imperial Bank of Commerce
CM
$108B
| $1.31M | 0.07% |
+37,687
| New | +$1.41M |
|
158
Merck
MRK
$322B
| $1.26M | 0.06% |
+28,406
| New | +$1.27M |
|
159
AllianceBernstein
AB
$3.43B
| $1.21M | 0.06% |
+58,198
| New | +$1.38M |
|
160
SPDR Gold Trust
GLD
$131B
| $1.21M | 0.06% |
+10,138
| New | +$1.39M |
|
161
EQT Corp
EQT
$33.3B
| $1.19M | 0.06% |
+27,601
| New | +$1.13M |
|
|
WES
162
DELISTED
Western Gas Partners Lp
WES
| $1.19M | 0.06% |
+18,290
| New | +$1.1M |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.14M | 0.06% |
+5,415
| New | +$1.15M |
|
164
Illinois Tool Works
ITW
$82.6B
| $1.1M | 0.06% |
+15,962
| New | +$1.07M |
|
165
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.06M | 0.05% |
+16,050
| New | +$1.08M |
|
|
SDRL
166
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.05% |
+97
| New | +$1.01M |
|
167
3D Systems Corp
DDD
$431M
| $1.04M | 0.05% |
+23,610
| New | +$976K |
|
168
Canadian Natural Resources
CNQ
$99.4B
| $1.01M | 0.05% |
+73,744
| New | +$1.06M |
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $998K | 0.05% |
+6,719
| New | +$1M |
|
170
Norfolk Southern
NSC
$75.4B
| $969K | 0.05% |
+13,334
| New | +$1.02M |
|
|
GTT
171
DELISTED
GTT Communications, Inc.
GTT
| $959K | 0.05% |
+217,927
| New | +$953K |
|
172
Ingredion
INGR
$6.27B
| $955K | 0.05% |
+14,550
| New | +$1.02M |
|
|
APU
173
DELISTED
AmeriGas Partners, L.P.
APU
| $945K | 0.05% |
+19,110
| New | +$879K |
|
174
UGI
UGI
$7.74B
| $931K | 0.05% |
+35,700
| New | +$940K |
|
175
Cenovus Energy
CVE
$55.7B
| $860K | 0.04% |
+30,167
| New | +$891K |
|
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Williams Jones & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Dover: 2,322,507 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.
- Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
- Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
- Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.