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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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$60.3M |
| 4 |
EOG Resources
EOG
|
+$50.2M |
| 5 |
Williams Companies
WMB
|
+$50M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.78% |
| 3 | Technology | 10.26% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$208B
| $856K | 0.04% |
+8,675
| New | +$900K |
|
177
Baxter International
BAX
$13.5B
| $845K | 0.04% |
+22,460
| New | +$860K |
|
178
Walmart Inc
WMT
$885B
| $836K | 0.04% |
+33,651
| New | +$862K |
|
179
Altria Group
MO
$114B
| $817K | 0.04% |
+23,345
| New | +$839K |
|
180
Travelers Companies
TRV
$78.1B
| $782K | 0.04% |
+9,784
| New | +$822K |
|
181
Pinnacle West Capital
PNW
$12.2B
| $766K | 0.04% |
+13,804
| New | +$801K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $761K | 0.04% |
+32,205
| New | +$759K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $741K | 0.04% |
+11,996
| New | +$722K |
|
184
Cigna
CI
$73.7B
| $725K | 0.04% |
+10,000
| New | +$674K |
|
185
Dominion Energy
D
$60.8B
| $716K | 0.04% |
+12,600
| New | +$738K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $714K | 0.04% |
+8,475
| New | +$715K |
|
187
Novartis
NVS
$297B
| $688K | 0.03% |
+10,859
| New | +$707K |
|
188
Amazon
AMZN
$2.92T
| $687K | 0.03% |
+49,500
| New | +$659K |
|
|
OKS
189
DELISTED
Oneok Partners LP
OKS
| $680K | 0.03% |
+13,733
| New | +$722K |
|
190
American Express
AXP
$227B
| $668K | 0.03% |
+8,940
| New | +$636K |
|
191
BP
BP
$116B
| $666K | 0.03% |
+19,500
| New | +$679K |
|
|
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $663K | 0.03% |
+19,000
| New | +$664K |
|
|
HES
193
DELISTED
Hess
HES
| $645K | 0.03% |
+9,700
| New | +$671K |
|
194
CVS Health
CVS
$133B
| $612K | 0.03% |
+10,700
| New | +$620K |
|
|
EQM
195
DELISTED
EQM Midstream Partners, LP
EQM
| $601K | 0.03% |
+12,300
| New | +$555K |
|
|
TGNA
196
DELISTED
TEGNA Inc
TGNA
| $599K | 0.03% |
+46,833
| New | +$529K |
|
197
Deere & Co
DE
$160B
| $595K | 0.03% |
+7,325
| New | +$633K |
|
198
Mondelez International
MDLZ
$79.5B
| $575K | 0.03% |
+20,167
| New | +$614K |
|
|
MTS
199
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $566K | 0.03% |
+35,016
| New | +$593K |
|
200
Jefferies Financial Group
JEF
$12.6B
| $564K | 0.03% |
+24,015
| New | +$631K |
|
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Williams Jones & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Dover: 2,322,507 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.
- Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
- Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
- Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.