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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
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
151
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.18M 0.06%
+116,912
New +$3.13M
AXP icon
152
American Express
AXP
$232B
$3.12M 0.06%
34,690
+23,000
+197% +$2.05M
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.05M 0.06%
44,694
+35,861
+406% +$2.39M
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$3M 0.06%
40,020
+28,484
+247% +$2.13M
INTC icon
155
Intel
INTC
$508B
$3M 0.06%
116,288
+47,235
+68% +$1.18M
GPRE icon
156
Green Plains
GPRE
$1.07B
$2.95M 0.06%
+98,400
New +$2.41M
ALTO icon
157
Alto Ingredients
ALTO
$346M
$2.91M 0.06%
186,730
+173,030
+1,263% +$1.75M
AB icon
158
AllianceBernstein
AB
$3.47B
$2.91M 0.06%
+116,396
New +$2.73M
NEE icon
159
NextEra Energy
NEE
$176B
$2.88M 0.06%
120,392
+100,636
+509% +$2.28M
MPLX icon
160
MPLX
MPLX
$61B
$2.82M 0.06%
57,514
+48,639
+548% +$2.25M
DUK icon
161
Duke Energy
DUK
$96.1B
$2.79M 0.06%
39,140
+27,094
+225% +$1.89M
WMB icon
162
Williams Companies
WMB
$87.8B
$2.69M 0.05%
66,210
-142,642
-68% -$5.78M
NOV icon
163
NOV
NOV
$7.15B
$2.65M 0.05%
37,719
+35,180
+1,386% +$2.41M
EQT icon
164
EQT Corp
EQT
$32.2B
$2.63M 0.05%
49,875
+40,966
+460% +$2.13M
AMZN icon
165
Amazon
AMZN
$2.93T
$2.57M 0.05%
153,000
+82,500
+117% +$1.53M
TRP icon
166
TC Energy
TRP
$66.6B
$2.49M 0.05%
54,780
+52,480
+2,282% +$2.33M
PM icon
167
Philip Morris
PM
$293B
$2.4M 0.05%
29,360
+17,377
+145% +$1.4M
AMGN icon
168
Amgen
AMGN
$218B
$2.37M 0.05%
19,250
+9,625
+100% +$1.17M
CVS icon
169
CVS Health
CVS
$124B
$2.36M 0.05%
31,504
+18,119
+135% +$1.28M
TDF
170
Templeton Dragon Fund
TDF
$273M
$2.31M 0.05%
94,530
+50,025
+112% +$1.2M
PSX icon
171
Phillips 66
PSX
$82B
$2.28M 0.05%
29,610
-410,970
-93% -$31.3M
STR
172
DELISTED
QUESTAR CORP
STR
$2.24M 0.05%
94,248
+79,748
+550% +$1.86M
SYY icon
173
Sysco
SYY
$40.4B
$2.23M 0.05%
61,810
+31,382
+103% +$1.13M
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.21M 0.04%
13,438
+6,719
+100% +$1.09M
TD icon
175
Toronto Dominion Bank
TD
$200B
$2.19M 0.04%
46,600
+3,700
+9% +$167K
5 6
7
8 9

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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
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Williams Jones & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.