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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$37.3B
$379K 0.02%
4,194
-939
-18% -$87K
MBB icon
202
iShares MBS ETF
MBB
$39.1B
$379K 0.02%
3,580
-300
-8% -$31.4K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$374K 0.02%
7,100
-2,500
-26% -$131K
CNI icon
204
Canadian National Railway
CNI
$77.1B
$367K 0.02%
7,250
-38,220
-84% -$1.89M
OKS
205
DELISTED
Oneok Partners LP
OKS
$361K 0.02%
6,810
-6,923
-50% -$351K
DLTR icon
206
Dollar Tree
DLTR
$24.7B
$360K 0.02%
6,306
– –
ACN icon
207
Accenture
ACN
$104B
$355K 0.02%
+4,821
New +$357K
ANDX
208
DELISTED
Andeavor Logistics LP
ANDX
$354K 0.02%
6,100
– –
BKT icon
209
BlackRock Income Trust
BKT
$339M
$347K 0.02%
17,333
– –
APA icon
210
APA Corp
APA
$12.3B
$346K 0.02%
4,060
-362
-8% -$30.1K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$346K 0.02%
8,488
-2,269
-21% -$89.8K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.02%
1,815
-250
-12% -$42.5K
GRA
213
DELISTED
W.R. Grace & Co.
GRA
$340K 0.02%
3,895
– –
GBDC icon
214
Golub Capital BDC
GBDC
$3.34B
$338K 0.02%
19,910
-510
-2% -$8.8K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.02%
4,837
-2,146
-31% -$146K
F icon
216
Ford
F
$56.3B
$331K 0.02%
19,645
-148,313
-88% -$2.51M
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$326K 0.02%
3,560
-250
-7% -$22.9K
VFC icon
218
VF Corp
VFC
$5.98B
$324K 0.02%
+6,911
New +$319K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$316K 0.02%
6,250
– –
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$315K 0.02%
5,165
-29,017
-85% -$1.77M
GWW icon
221
W.W. Grainger
GWW
$60.7B
$311K 0.02%
1,187
– –
MS icon
222
Morgan Stanley
MS
$343B
$309K 0.02%
11,480
-5,730
-33% -$154K
STR
223
DELISTED
QUESTAR CORP
STR
$301K 0.02%
13,385
-121,420
-90% -$2.8M
APD icon
224
Air Products & Chemicals
APD
$65.7B
$293K 0.02%
+2,973
New +$283K
QCOR
225
DELISTED
QUESTCOR PHARMA INC
QCOR
$290K 0.02%
5,000
– –
7 8
9
10 11

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GAM
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HIM
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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
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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
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Williams Jones & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.