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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
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.5B
$1.93M 0.08%
31,757
+1,305
+4% +$81.5K
INTC icon
152
Intel
INTC
$496B
$1.9M 0.08%
52,289
+8,699
+20% +$303K
T icon
153
AT&T
T
$156B
$1.84M 0.08%
72,380
+32,381
+81% +$840K
AXP icon
154
American Express
AXP
$235B
$1.81M 0.07%
19,429
+1,369
+8% +$123K
SJT
155
San Juan Basin Royalty Trust
SJT
$118M
$1.74M 0.07%
122,050
+5,706
+5% +$96.7K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.72M 0.07%
43,360
-3,200
-7% -$133K
VFC icon
157
VF Corp
VFC
$6.02B
$1.71M 0.07%
24,183
+3,625
+18% +$240K
DUK icon
158
Duke Energy
DUK
$95.4B
$1.65M 0.07%
19,701
+8,540
+77% +$689K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.62M 0.07%
38,530
-4,325
-10% -$196K
AMGN icon
160
Amgen
AMGN
$223B
$1.62M 0.07%
10,178
+1,355
+15% +$211K
BBH icon
161
VanEck Biotech ETF
BBH
$413M
$1.61M 0.07%
13,985
+925
+7% +$104K
QCOM icon
162
Qualcomm
QCOM
$166B
$1.56M 0.06%
20,969
-9,231
-31% -$676K
UNH icon
163
UnitedHealth
UNH
$372B
$1.51M 0.06%
14,900
+3,015
+25% +$286K
AB icon
164
AllianceBernstein
AB
$3.47B
$1.5M 0.06%
+58,198
New +$1.49M
PARA
165
DELISTED
Paramount Global Class B
PARA
$1.49M 0.06%
26,842
+20,685
+336% +$1.1M
BN icon
166
Brookfield
BN
$109B
$1.45M 0.06%
123,489
-3,418
-3% -$38.4K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.06%
17,012
+10,617
+166% +$830K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.06%
22,207
+10,195
+85% +$659K
BLUE
169
DELISTED
bluebird bio
BLUE
$1.38M 0.06%
+1,161
New +$776K
UGI icon
170
UGI
UGI
$7.62B
$1.36M 0.06%
35,700
– –
WMB icon
171
Williams Companies
WMB
$87.3B
$1.33M 0.05%
29,527
+1,735
+6% +$88.7K
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.05%
17,001
+9,638
+131% +$704K
DISH
173
DELISTED
DISH Network Corp.
DISH
$1.22M 0.05%
+16,757
New +$1.13M
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$1.2M 0.05%
6,719
– –
CERN
175
DELISTED
Cerner Corp
CERN
$1.19M 0.05%
18,445
+750
+4% +$46.7K
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 13.6% 1-Year Est. Return
KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.