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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$893K 0.04%
+16,025
New +$898K
BAX icon
152
Baxter International
BAX
$14.1B
$887K 0.04%
23,473
+1,013
+5% +$36.7K
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$887K 0.04%
81
-10
-11% -$118K
CI icon
154
Cigna
CI
$71.5B
$875K 0.04%
10,000
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.5B
$851K 0.04%
7,377
+3,232
+78% +$357K
DUK icon
156
Duke Energy
DUK
$96.2B
$831K 0.04%
12,046
-586
-5% -$41K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$830K 0.04%
11,025
-6,250
-36% -$455K
WES
158
DELISTED
Western Gas Partners Lp
WES
$830K 0.04%
13,455
+515
+4% +$31.1K
BA icon
159
Boeing
BA
$190B
$826K 0.04%
6,050
– –
EPB
160
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$822K 0.04%
22,835
+650
+3% +$25.5K
NSC icon
161
Norfolk Southern
NSC
$76.8B
$819K 0.04%
8,824
+170
+2% +$14.6K
BP icon
162
BP
BP
$106B
$814K 0.04%
20,470
+970
+5% +$36.1K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$810K 0.04%
11,536
+2,232
+24% +$146K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$797K 0.04%
19,000
– –
KMI icon
165
Kinder Morgan
KMI
$69.3B
$763K 0.04%
21,200
-1,119,787
-98% -$39.2M
DDD icon
166
3D Systems Corp
DDD
$583M
$750K 0.04%
8,070
-36,820
-82% -$2.58M
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$704K 0.03%
6,322
+2,150
+52% +$214K
L icon
168
Loews
L
$23.7B
$695K 0.03%
14,400
+2,400
+20% +$115K
C icon
169
Citigroup
C
$231B
$671K 0.03%
12,880
+2,048
+19% +$104K
KMB icon
170
Kimberly-Clark
KMB
$37.3B
$659K 0.03%
6,576
+2,382
+57% +$238K
LH icon
171
Labcorp
LH
$25.4B
$656K 0.03%
8,361
-57,369
-87% -$4.89M
CAT icon
172
Caterpillar
CAT
$401B
$638K 0.03%
7,026
-9,093
-56% -$776K
WTS icon
173
Watts Water Technologies
WTS
$12.1B
$631K 0.03%
10,200
-1,781
-15% -$103K
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$623K 0.03%
11,394
-400
-3% -$20.1K
HBAN icon
175
Huntington Bancshares
HBAN
$35.6B
$611K 0.03%
63,268
– –
5 6
7
8 9

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KPAG
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Williams Jones & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.