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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$575K 0.03%
9,304
-2,692
-22% -$174K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$125B
$569K 0.03%
22,935
+1,805
+9% +$44.1K
L icon
178
Loews
L
$23.7B
$561K 0.03%
12,000
– –
JEF icon
179
Jefferies Financial Group
JEF
$13B
$536K 0.03%
21,991
-2,024
-8% -$48.5K
C icon
180
Citigroup
C
$231B
$525K 0.03%
10,832
-18,346
-63% -$927K
EMC
181
DELISTED
EMC CORPORATION
EMC
$524K 0.03%
20,513
-11,692
-36% -$304K
HBAN icon
182
Huntington Bancshares
HBAN
$35.6B
$523K 0.03%
63,268
– –
BUD icon
183
AB InBev
BUD
$168B
$520K 0.03%
5,246
+21
+0.4% +$2K
DE icon
184
Deere & Co
DE
$165B
$486K 0.03%
5,975
-1,350
-18% -$112K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$480K 0.02%
5,975
– –
STAA icon
186
STAAR Surgical
STAA
$1.14B
$474K 0.02%
35,000
-5,000
-13% -$58.8K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$466K 0.02%
8,874
+167
+2% +$9.15K
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$454K 0.02%
5,432
+2,290
+73% +$177K
MO icon
189
Altria Group
MO
$114B
$448K 0.02%
13,030
-10,315
-44% -$363K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.5B
$442K 0.02%
+4,145
New +$429K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$438K 0.02%
3,855
-215
-5% -$24.3K
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$435K 0.02%
11,885
+53
+0.4% +$1.92K
EQT icon
193
EQT Corp
EQT
$32B
$426K 0.02%
8,818
-18,783
-68% -$871K
MTS
194
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$424K 0.02%
27,016
-8,000
-23% -$126K
BCE icon
195
BCE
BCE
$20.6B
$399K 0.02%
9,352
-125,688
-93% -$5.23M
BDX icon
196
Becton Dickinson
BDX
$47B
$398K 0.02%
4,082
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.02%
3,600
-450
-11% -$48K
NVS icon
198
Novartis
NVS
$294B
$386K 0.02%
5,613
-5,246
-48% -$347K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$384K 0.02%
4,172
+572
+16% +$51.7K
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.3B
$382K 0.02%
10,310
-185,891
-95% -$6.6M
6 7
8
9 10

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.