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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$609K 0.03%
8,945
+3,780
+73% +$246K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$125B
$607K 0.03%
22,690
-245
-1% -$6.32K
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$599K 0.03%
6,862
+1,430
+26% +$118K
SPLS
179
DELISTED
Staples Inc
SPLS
$594K 0.03%
37,400
-637,610
-94% -$9.94M
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.03%
8,833
-1,820
-17% -$114K
AFL icon
181
Aflac
AFL
$63.9B
$572K 0.03%
17,140
-4,000
-19% -$131K
STAA icon
182
STAAR Surgical
STAA
$1.14B
$567K 0.03%
35,000
– –
TXN icon
183
Texas Instruments
TXN
$254B
$514K 0.02%
11,699
+4,973
+74% +$208K
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$511K 0.02%
11,885
– –
VFC icon
185
VF Corp
VFC
$5.98B
$505K 0.02%
8,611
+1,700
+25% +$88.6K
CTAS icon
186
Cintas
CTAS
$80.6B
$465K 0.02%
+31,200
New +$423K
MO icon
187
Altria Group
MO
$114B
$449K 0.02%
11,697
-1,333
-10% -$49.2K
NVS icon
188
Novartis
NVS
$294B
$447K 0.02%
6,205
+592
+11% +$41.2K
D icon
189
Dominion Energy
D
$60B
$446K 0.02%
6,900
-3,000
-30% -$193K
DE icon
190
Deere & Co
DE
$165B
$443K 0.02%
4,850
-1,125
-19% -$95.2K
BDX icon
191
Becton Dickinson
BDX
$47B
$440K 0.02%
4,082
– –
EQT icon
192
EQT Corp
EQT
$32B
$435K 0.02%
8,909
+91
+1% +$4.3K
BCE icon
193
BCE
BCE
$20.6B
$432K 0.02%
9,982
+630
+7% +$27.4K
EMC
194
DELISTED
EMC CORPORATION
EMC
$431K 0.02%
17,148
-3,365
-16% -$81.6K
CNI icon
195
Canadian National Railway
CNI
$77.1B
$424K 0.02%
7,430
+180
+2% +$9.9K
NEE icon
196
NextEra Energy
NEE
$179B
$423K 0.02%
19,756
-10,000
-34% -$211K
JEF icon
197
Jefferies Financial Group
JEF
$13B
$419K 0.02%
16,517
-5,474
-25% -$138K
SSTK icon
198
Shutterstock
SSTK
$229M
$410K 0.02%
+4,900
New +$363K
MCHP icon
199
Microchip Technology
MCHP
$42.2B
$409K 0.02%
18,300
+8,300
+83% +$174K
WMT icon
200
Walmart Inc
WMT
$894B
$403K 0.02%
15,381
-20,697
-57% -$534K
6 7
8
9 10

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Williams Jones & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.