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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
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.8B
$2.18M 0.04%
37,484
+28,873
+335% +$1.63M
UGI icon
177
UGI
UGI
$7.35B
$2.17M 0.04%
71,400
+35,700
+100% +$1.03M
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$2.14M 0.04%
25,144
+18,282
+266% +$1.56M
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.1B
$2.06M 0.04%
17,692
+10,315
+140% +$1.19M
CSTM icon
180
Constellium
CSTM
$3.88B
$2.05M 0.04%
69,900
+61,300
+713% +$1.6M
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.01M 0.04%
42,368
+22,689
+115% +$1.08M
CTRA
182
DELISTED
Coterra Energy
CTRA
$1.95M 0.04%
57,500
+30,850
+116% +$1.14M
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$1.93M 0.04%
25,252
+20,176
+397% +$1.48M
WDAY icon
184
Workday
WDAY
$42B
$1.92M 0.04%
20,980
+7,530
+56% +$717K
CERN
185
DELISTED
Cerner Corp
CERN
$1.89M 0.04%
33,550
+17,525
+109% +$1.01M
BHI
186
DELISTED
Baker Hughes
BHI
$1.89M 0.04%
29,000
+23,660
+443% +$1.4M
INGR icon
187
Ingredion
INGR
$6.49B
$1.88M 0.04%
27,600
+13,050
+90% +$856K
TRV icon
188
Travelers Companies
TRV
$80.5B
$1.83M 0.04%
21,472
+10,789
+101% +$907K
GLD icon
189
SPDR Gold Trust
GLD
$138B
$1.82M 0.04%
14,730
+6,885
+88% +$858K
NSC icon
190
Norfolk Southern
NSC
$76.9B
$1.82M 0.04%
18,688
+9,864
+112% +$915K
LVLT
191
DELISTED
Level 3 Communications Inc
LVLT
$1.78M 0.04%
45,484
+37,832
+494% +$1.36M
CB icon
192
Chubb
CB
$137B
$1.76M 0.04%
17,770
+17,259
+3,377% +$1.67M
BP icon
193
BP
BP
$109B
$1.71M 0.03%
43,386
+22,916
+112% +$904K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.03%
14,044
+7,722
+122% +$918K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.03%
9,010
+6,900
+327% +$1.26M
CI icon
196
Cigna
CI
$72.7B
$1.68M 0.03%
20,000
+10,000
+100% +$824K
BAX icon
197
Baxter International
BAX
$14B
$1.66M 0.03%
41,423
+17,950
+76% +$671K
NVS icon
198
Novartis
NVS
$293B
$1.61M 0.03%
21,115
+14,910
+240% +$1.09M
BA icon
199
Boeing
BA
$184B
$1.57M 0.03%
12,500
+6,450
+107% +$840K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.54M 0.03%
13,610
-2,407
-15% -$267K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.