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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
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
176
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.18M 0.05%
49,317
+2,739
+6% +$77.5K
INGR icon
177
Ingredion
INGR
$6.51B
$1.17M 0.05%
13,800
– –
SYY icon
178
Sysco
SYY
$40.3B
$1.15M 0.05%
29,067
+2,262
+8% +$87.7K
TRV icon
179
Travelers Companies
TRV
$79.8B
$1.1M 0.05%
10,440
-247
-2% -$24.9K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.05%
8,772
+321
+4% +$39K
STR
181
DELISTED
QUESTAR CORP
STR
$1.09M 0.04%
43,324
+30,824
+247% +$735K
PM icon
182
Philip Morris
PM
$294B
$1.09M 0.04%
13,390
+957
+8% +$82.2K
NSC icon
183
Norfolk Southern
NSC
$76.8B
$1.09M 0.04%
9,935
+2,031
+26% +$223K
CAT icon
184
Caterpillar
CAT
$401B
$1.09M 0.04%
11,876
+3,850
+48% +$375K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.5B
$1.07M 0.04%
8,920
-56
-0.6% -$6.4K
ACGL icon
186
Arch Capital
ACGL
$33.8B
$1.05M 0.04%
53,475
+4,875
+10% +$92.5K
TRP icon
187
TC Energy
TRP
$66.5B
$1.05M 0.04%
21,340
+20,640
+2,949% +$1M
DM
188
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.05M 0.04%
+26,735
New +$862K
PAGP icon
189
Plains GP Holdings
PAGP
$4.96B
$1.04M 0.04%
15,263
+15,133
+11,641% +$1.07M
CI icon
190
Cigna
CI
$71.5B
$1.03M 0.04%
10,000
– –
TRGP icon
191
Targa Resources
TRGP
$55.8B
$1.03M 0.04%
+9,700
New +$1.12M
WU icon
192
Western Union
WU
$2.26B
$1.02M 0.04%
56,926
+39,862
+234% +$691K
PSX icon
193
Phillips 66
PSX
$81.2B
$1.01M 0.04%
14,162
-375
-3% -$27.7K
GBDC icon
194
Golub Capital BDC
GBDC
$3.34B
$1M 0.04%
56,921
– –
AMZN icon
195
Amazon
AMZN
$2.94T
$987K 0.04%
63,600
-15,400
-19% -$240K
TD icon
196
Toronto Dominion Bank
TD
$200B
$982K 0.04%
20,550
-1,000
-5% -$48.2K
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$968K 0.04%
19,660
+3,785
+24% +$198K
HACK icon
198
Amplify Cybersecurity ETF
HACK
$2.88B
$961K 0.04%
+36,275
New +$938K
AWK icon
199
American Water Works
AWK
$26.7B
$945K 0.04%
17,732
+3,500
+25% +$181K
GLD icon
200
SPDR Gold Trust
GLD
$138B
$938K 0.04%
8,255
+620
+8% +$71.6K
6 7
8
9 10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.