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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.5T
$848K 0.04%
10,724
-800
-7% -$58.7K
DUK icon
177
Duke Energy
DUK
$96.2B
$834K 0.04%
11,161
-334
-3% -$24.4K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$831K 0.04%
15,875
-700
-4% -$35.3K
MCHP icon
179
Microchip Technology
MCHP
$42.2B
$827K 0.04%
35,000
– –
BEAV
180
DELISTED
B/E Aerospace Inc
BEAV
$827K 0.04%
13,603
-449
-3% -$28.4K
BAX icon
181
Baxter International
BAX
$14.1B
$807K 0.04%
20,711
– –
CAT icon
182
Caterpillar
CAT
$401B
$795K 0.04%
8,026
-3,110
-28% -$330K
TXN icon
183
Texas Instruments
TXN
$254B
$758K 0.03%
15,899
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$744K 0.03%
9,675
– –
TDF
185
Templeton Dragon Fund
TDF
$274M
$727K 0.03%
28,205
-14,800
-34% -$400K
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$708K 0.03%
19,000
– –
AWK icon
187
American Water Works
AWK
$26.7B
$686K 0.03%
14,232
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$679K 0.03%
6,140
-335
-5% -$38.4K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$677K 0.03%
5,621
-2,270
-29% -$277K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$630K 0.03%
3,200
-180
-5% -$38.1K
BP icon
191
BP
BP
$106B
$629K 0.03%
17,509
-3,607
-17% -$143K
PNC icon
192
PNC Financial Services
PNC
$102B
$629K 0.03%
7,347
-225
-3% -$19.1K
EEP
193
DELISTED
Enbridge Energy Partners
EEP
$624K 0.03%
16,050
+1,000
+7% +$36K
HBAN icon
194
Huntington Bancshares
HBAN
$35.6B
$621K 0.03%
63,868
– –
KMB icon
195
Kimberly-Clark
KMB
$37.3B
$598K 0.03%
5,802
-47
-0.8% -$4.89K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$567K 0.03%
7,363
+566
+8% +$46.6K
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$558K 0.03%
11,951
+66
+0.6% +$3.07K
CTAS icon
198
Cintas
CTAS
$80.6B
$551K 0.03%
31,200
– –
LH icon
199
Labcorp
LH
$25.4B
$538K 0.02%
6,149
– –
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.51B
$528K 0.02%
15,905
-17,214
-52% -$580K
6 7
8
9 10

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HIM
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DG
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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.