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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
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.13M 0.05%
6,719
-6,719
-50% -$1.11M
TDF
152
Templeton Dragon Fund
TDF
$270M
$1.11M 0.05%
43,005
-51,525
-55% -$1.28M
TD icon
153
Toronto Dominion Bank
TD
$198B
$1.11M 0.05%
21,550
-25,050
-54% -$1.22M
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.05%
9,322
-4,722
-34% -$556K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.05%
15,738
-24,282
-61% -$1.71M
AMGN icon
156
Amgen
AMGN
$208B
$1.09M 0.05%
9,175
-10,075
-52% -$1.17M
BBH icon
157
VanEck Biotech ETF
BBH
$400M
$1.08M 0.05%
11,350
-23,850
-68% -$2.14M
T icon
158
AT&T
T
$159B
$1.06M 0.05%
39,586
-100,504
-72% -$2.69M
SYY icon
159
Sysco
SYY
$40.8B
$1.05M 0.05%
28,005
-33,805
-55% -$1.24M
PM icon
160
Philip Morris
PM
$297B
$1.05M 0.05%
12,433
-16,927
-58% -$1.46M
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.05%
8,816
-8,876
-50% -$1.01M
INGR icon
162
Ingredion
INGR
$6.27B
$1.04M 0.05%
13,800
-13,800
-50% -$1M
SJT
163
San Juan Basin Royalty Trust
SJT
$117M
$1M 0.05%
52,094
-27,094
-34% -$509K
TRV icon
164
Travelers Companies
TRV
$78.1B
$1M 0.05%
10,683
-10,789
-50% -$984K
BA icon
165
Boeing
BA
$171B
$973K 0.04%
7,650
-4,850
-39% -$633K
SHF
166
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$958K 0.04%
+11,000
New +$958K
C icon
167
Citigroup
C
$222B
$954K 0.04%
20,245
-80,637
-80% -$3.84M
GLD icon
168
SPDR Gold Trust
GLD
$131B
$953K 0.04%
7,445
-7,285
-49% -$905K
MPLX icon
169
MPLX
MPLX
$59.3B
$944K 0.04%
14,637
-42,877
-75% -$2.44M
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
$941K 0.04%
14,052
+7,492
+114% +$499K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$939K 0.04%
7,891
+1,081
+16% +$121K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$924K 0.04%
11,220
-30,526
-73% -$2.39M
CI icon
173
Cigna
CI
$73.7B
$920K 0.04%
10,000
-10,000
-50% -$858K
BP icon
174
BP
BP
$116B
$911K 0.04%
21,116
-22,270
-51% -$919K
CERN
175
DELISTED
Cerner Corp
CERN
$895K 0.04%
17,345
-16,205
-48% -$852K
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
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.