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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$898K 0.05%
18,729
+7,440
+66% +$349K
WMT icon
152
Walmart Inc
WMT
$894B
$889K 0.05%
36,078
+2,427
+7% +$61.2K
EMR icon
153
Emerson Electric
EMR
$91B
$877K 0.05%
13,560
-86,371
-86% -$5.28M
DUK icon
154
Duke Energy
DUK
$96.2B
$844K 0.04%
12,632
-8,523
-40% -$582K
TRV icon
155
Travelers Companies
TRV
$79.8B
$825K 0.04%
9,731
-53
-0.5% -$4.38K
AXP icon
156
American Express
AXP
$236B
$807K 0.04%
10,690
+1,750
+20% +$132K
BAX icon
157
Baxter International
BAX
$14.1B
$801K 0.04%
22,460
– –
WES
158
DELISTED
Western Gas Partners Lp
WES
$778K 0.04%
12,940
-5,350
-29% -$325K
CI icon
159
Cigna
CI
$71.5B
$769K 0.04%
10,000
– –
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$742K 0.04%
19,000
– –
CELG
161
DELISTED
Celgene Corp
CELG
$740K 0.04%
9,600
+114
+1% +$7.99K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$716K 0.04%
8,475
– –
BA icon
163
Boeing
BA
$190B
$711K 0.04%
6,050
+2,000
+49% +$215K
WTS icon
164
Watts Water Technologies
WTS
$12.1B
$675K 0.03%
+11,981
New +$637K
BP icon
165
BP
BP
$106B
$670K 0.03%
19,500
– –
NSC icon
166
Norfolk Southern
NSC
$76.8B
$669K 0.03%
8,654
-4,680
-35% -$351K
DINO icon
167
HF Sinclair
DINO
$14.8B
$661K 0.03%
15,688
-24,271
-61% -$1.05M
AFL icon
168
Aflac
AFL
$63.9B
$655K 0.03%
21,140
+4,000
+23% +$120K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.03%
10,653
-17,393
-62% -$1.06M
CVS icon
170
CVS Health
CVS
$126B
$635K 0.03%
11,185
+485
+5% +$28.9K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$634K 0.03%
20,166
-1
-0% -$31
D icon
172
Dominion Energy
D
$60B
$619K 0.03%
9,900
-2,700
-21% -$160K
NEE icon
173
NextEra Energy
NEE
$179B
$596K 0.03%
29,756
-41,708
-58% -$861K
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$592K 0.03%
11,794
-661
-5% -$24.6K
PSXP
175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$583K 0.03%
+18,945
New +$596K
5 6
7
8 9

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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.