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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.94T
$1.27M 0.06%
79,000
+1,000
+1% +$16.6K
AMGN icon
152
Amgen
AMGN
$220B
$1.24M 0.06%
8,823
-352
-4% -$46K
UGI icon
153
UGI
UGI
$7.62B
$1.22M 0.06%
35,700
– –
PSX icon
154
Phillips 66
PSX
$81.2B
$1.18M 0.05%
14,537
-2,013
-12% -$168K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.14M 0.05%
6,719
– –
T icon
156
AT&T
T
$158B
$1.06M 0.05%
39,999
+413
+1% +$11K
TD icon
157
Toronto Dominion Bank
TD
$200B
$1.06M 0.05%
21,550
– –
CERN
158
DELISTED
Cerner Corp
CERN
$1.05M 0.05%
17,695
+350
+2% +$19.7K
INGR icon
159
Ingredion
INGR
$6.51B
$1.05M 0.05%
13,800
– –
PM icon
160
Philip Morris
PM
$295B
$1.04M 0.05%
12,433
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.05%
8,451
-871
-9% -$106K
UNH icon
162
UnitedHealth
UNH
$375B
$1.02M 0.05%
11,885
+11,785
+11,785% +$996K
SYY icon
163
Sysco
SYY
$40.3B
$1.02M 0.05%
26,805
-1,200
-4% -$44.8K
TRV icon
164
Travelers Companies
TRV
$79.8B
$1M 0.05%
10,687
+4
+0% +$373
EBAY icon
165
eBay
EBAY
$49.4B
$998K 0.05%
41,867
-459,136
-92% -$10.2M
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.5B
$982K 0.04%
8,976
+160
+2% +$18.3K
BA icon
167
Boeing
BA
$190B
$974K 0.04%
7,650
– –
CWEN icon
168
Clearway Energy Class C
CWEN
$4.85B
$941K 0.04%
+40,000
New +$1.04M
CI icon
169
Cigna
CI
$71.5B
$907K 0.04%
10,000
– –
GBDC icon
170
Golub Capital BDC
GBDC
$3.34B
$889K 0.04%
56,921
+16,591
+41% +$276K
GLD icon
171
SPDR Gold Trust
GLD
$138B
$887K 0.04%
7,635
+190
+3% +$23.4K
ACGL icon
172
Arch Capital
ACGL
$33.8B
$886K 0.04%
48,600
+5,700
+13% +$105K
NSC icon
173
Norfolk Southern
NSC
$76.7B
$882K 0.04%
7,904
-120
-1% -$12.7K
MPLX icon
174
MPLX
MPLX
$60.1B
$856K 0.04%
14,530
-107
-0.7% -$6.55K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$854K 0.04%
12,012
– –
5 6
7
8 9

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KPAG
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CAM
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Williams Jones & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.