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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
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$40.3B
$854K 0.04%
35,000
-24,016
-41% -$572K
DUK icon
177
Duke Energy
DUK
$97.8B
$853K 0.04%
11,495
-27,645
-71% -$1.99M
NSC icon
178
Norfolk Southern
NSC
$75.4B
$827K 0.04%
8,024
-10,664
-57% -$1.05M
ACGL icon
179
Arch Capital
ACGL
$34.3B
$821K 0.04%
42,900
-9,300
-18% -$177K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$818K 0.04%
16,575
-25,793
-61% -$1.22M
BAX icon
181
Baxter International
BAX
$13.5B
$813K 0.04%
20,711
-20,712
-50% -$829K
AGIO icon
182
Agios Pharmaceuticals
AGIO
$1.79B
$793K 0.04%
17,300
-8,420
-33% -$343K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.03%
3,380
-5,630
-62% -$1.16M
META icon
184
Meta Platforms (Facebook)
META
$1.42T
$775K 0.03%
11,524
-10,614
-48% -$653K
TXN icon
185
Texas Instruments
TXN
$252B
$760K 0.03%
15,899
-11,269
-41% -$526K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$758K 0.03%
6,475
-7,135
-52% -$798K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$754K 0.03%
9,675
-8,475
-47% -$648K
SNDA icon
188
Sonida Senior Living
SNDA
$1.91B
$742K 0.03%
+2,075
New +$752K
AWK icon
189
American Water Works
AWK
$26.7B
$704K 0.03%
14,232
-14,832
-51% -$697K
GBDC icon
190
Golub Capital BDC
GBDC
$3.34B
$699K 0.03%
40,330
-40,329
-50% -$672K
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$690K 0.03%
19,000
-19,040
-50% -$698K
PNC icon
192
PNC Financial Services
PNC
$99.7B
$674K 0.03%
7,572
-101,207
-93% -$8.64M
WTS icon
193
Watts Water Technologies
WTS
$11.5B
$630K 0.03%
10,200
-10,200
-50% -$586K
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$624K 0.03%
5,849
-8,363
-59% -$889K
HBAN icon
195
Huntington Bancshares
HBAN
$34.4B
$609K 0.03%
63,868
-63,868
-50% -$601K
STAA icon
196
STAAR Surgical
STAA
$1.21B
$591K 0.03%
35,160
-34,840
-50% -$573K
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$590K 0.03%
6,797
-18,347
-73% -$1.56M
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$567K 0.03%
11,885
-11,885
-50% -$536K
NEE icon
199
NextEra Energy
NEE
$181B
$565K 0.03%
22,048
-98,344
-82% -$2.39M
EEP
200
DELISTED
Enbridge Energy Partners
EEP
$556K 0.03%
15,050
-128,330
-90% -$3.95M
6 7
8
9 10

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Williams Jones & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.