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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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow %
99.89%
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$116M
2
EPD icon
Enterprise Products Partners
EPD
+$64.1M
3
LYB icon
LyondellBasell Industries
LYB
+$60.3M
4
EOG icon
EOG Resources
EOG
+$50.2M
5
WMB icon
Williams Companies
WMB
+$50M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Industrials 16.78%
3 Technology 10.26%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
201
MPLX
MPLX
$59.3B
$558K 0.03%
+15,150
New +$563K
CELG
202
DELISTED
Celgene Corp
CELG
$555K 0.03%
+9,486
New +$571K
SD
203
DELISTED
SANDRIDGE ENERGY, INC.
SD
$538K 0.03%
+113,100
New +$567K
L icon
204
Loews
L
$23.9B
$533K 0.03%
+12,000
New +$538K
GT icon
205
Goodyear
GT
$2B
$531K 0.03%
+34,690
New +$474K
LVLT
206
DELISTED
Level 3 Communications Inc
LVLT
$522K 0.03%
+24,762
New +$528K
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$515K 0.03%
+11,289
New +$527K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$515K 0.03%
+14,935
New +$470K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$504K 0.03%
+9,600
New +$506K
AFL icon
210
Aflac
AFL
$64.9B
$498K 0.02%
+17,140
New +$465K
HBAN icon
211
Huntington Bancshares
HBAN
$34.4B
$498K 0.02%
+63,268
New +$472K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
$488K 0.02%
+21,130
New +$490K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$486K 0.02%
+8,707
New +$467K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$478K 0.02%
+5,975
New +$482K
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$478K 0.02%
+5,133
New +$495K
BUD icon
216
AB InBev
BUD
$170B
$472K 0.02%
+5,225
New +$498K
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
$470K 0.02%
+7,626
New +$457K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$463K 0.02%
+4,070
New +$484K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.02%
+6,983
New +$477K
VOD icon
220
Vodafone
VOD
$36.3B
$435K 0.02%
+14,829
New +$442K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$434K 0.02%
+4,050
New +$445K
MS icon
222
Morgan Stanley
MS
$331B
$420K 0.02%
+17,210
New +$408K
BA icon
223
Boeing
BA
$171B
$415K 0.02%
+4,050
New +$385K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$414K 0.02%
+10,757
New +$446K
LOW icon
225
Lowe's Companies
LOW
$117B
$411K 0.02%
+10,040
New +$404K
7 8
9
10 11

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DG
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CGT
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Dover: 2,322,507 shares worth $121M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.

  • Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
  • Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.

Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.