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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
201
MPLX
MPLX
$60.2B
$395K 0.02%
8,875
+1,630
+22% +$61.7K
APD icon
202
Air Products & Chemicals
APD
$65.7B
$391K 0.02%
3,784
+811
+27% +$81.8K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.02%
2,110
+295
+16% +$56.8K
GRA
204
DELISTED
W.R. Grace & Co.
GRA
$385K 0.02%
3,895
– –
GBDC icon
205
Golub Capital BDC
GBDC
$3.34B
$373K 0.02%
19,910
– –
NTAP icon
206
NetApp
NTAP
$36.6B
$366K 0.02%
8,904
+3,250
+57% +$132K
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.3B
$364K 0.02%
9,480
-830
-8% -$31.7K
NVO
208
Novo Nordisk
NVO
$197B
$360K 0.02%
+19,500
New +$340K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$359K 0.02%
8,735
-248,478
-97% -$10.2M
DLTR icon
210
Dollar Tree
DLTR
$24.7B
$356K 0.02%
6,306
– –
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.02%
4,688
-149
-3% -$10.5K
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$351K 0.02%
5,076
+948
+23% +$60.7K
APA icon
213
APA Corp
APA
$12.3B
$349K 0.02%
4,060
– –
SWN
214
DELISTED
Southwestern Energy Company
SWN
$349K 0.02%
8,875
-34,483
-80% -$1.29M
F icon
215
Ford
F
$56.3B
$338K 0.02%
21,910
+2,265
+12% +$38K
STR
216
DELISTED
QUESTAR CORP
STR
$333K 0.02%
14,500
+1,115
+8% +$25.6K
HES
217
DELISTED
Hess
HES
$330K 0.02%
3,980
+680
+21% +$55.2K
PH icon
218
Parker-Hannifin
PH
$126B
$328K 0.02%
2,550
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$319K 0.02%
5,750
-500
-8% -$26.7K
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
$319K 0.02%
6,100
– –
AON icon
221
Aon
AON
$76.4B
$317K 0.02%
3,775
+875
+30% +$69.3K
PKG icon
222
Packaging Corp of America
PKG
$22.8B
$313K 0.02%
4,950
+1,150
+30% +$69.8K
ACGL icon
223
Arch Capital
ACGL
$33.8B
$310K 0.01%
+15,600
New +$299K
PNC icon
224
PNC Financial Services
PNC
$102B
$309K 0.01%
3,979
+1,350
+51% +$101K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$308K 0.01%
7,369
-1,119
-13% -$46.9K
7 8
9
10 11

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KPAG
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Williams Jones & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.