We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.1B
$1.5M 0.03%
14,212
+7,636
+116% +$791K
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.03%
38,040
+19,040
+100% +$727K
AA icon
203
Alcoa
AA
$12.5B
$1.44M 0.03%
+46,639
New +$1.3M
GBDC icon
204
Golub Capital BDC
GBDC
$3.39B
$1.41M 0.03%
80,659
+60,749
+305% +$1.1M
MCHP icon
205
Microchip Technology
MCHP
$40.4B
$1.41M 0.03%
59,016
+40,716
+222% +$930K
SJT
206
San Juan Basin Royalty Trust
SJT
$115M
$1.4M 0.03%
+79,188
New +$1.37M
TDG icon
207
TransDigm Group
TDG
$69.8B
$1.37M 0.03%
7,400
+6,395
+636% +$1.12M
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.03%
18,150
+7,125
+65% +$526K
D icon
209
Dominion Energy
D
$58.8B
$1.36M 0.03%
19,200
+12,300
+178% +$840K
MO icon
210
Altria Group
MO
$113B
$1.36M 0.03%
36,274
+24,577
+210% +$893K
VC icon
211
Visteon
VC
$2.75B
$1.35M 0.03%
15,220
+11,805
+346% +$983K
META icon
212
Meta Platforms (Facebook)
META
$1.5T
$1.33M 0.03%
22,138
+10,744
+94% +$681K
AWK icon
213
American Water Works
AWK
$26.8B
$1.32M 0.03%
29,064
+23,432
+416% +$1.01M
STAA icon
214
STAAR Surgical
STAA
$1.15B
$1.32M 0.03%
70,000
+35,000
+100% +$564K
TXN icon
215
Texas Instruments
TXN
$254B
$1.28M 0.03%
27,168
+15,469
+132% +$683K
HBAN icon
216
Huntington Bancshares
HBAN
$35.1B
$1.27M 0.03%
127,736
+64,468
+102% +$612K
CYH icon
217
Community Health Systems
CYH
$416M
$1.24M 0.03%
+38,345
New +$1.27M
WTS icon
218
Watts Water Technologies
WTS
$12.6B
$1.2M 0.02%
20,400
+10,200
+100% +$594K
TGNA
219
DELISTED
TEGNA Inc
TGNA
$1.18M 0.02%
81,814
-21,888
-21% -$326K
OKS
220
DELISTED
Oneok Partners LP
OKS
$1.16M 0.02%
21,632
+17,402
+411% +$924K
EPB
221
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.15M 0.02%
37,900
+15,065
+66% +$478K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.13M 0.02%
41,080
+18,390
+81% +$495K
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.02%
30,520
+28,770
+1,644% +$1.04M
DE icon
224
Deere & Co
DE
$166B
$1.1M 0.02%
12,100
+7,250
+149% +$634K
CSX icon
225
CSX Corp
CSX
$93.9B
$1.09M 0.02%
112,800
+102,000
+944% +$946K
7 8
9
10 11

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
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
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.