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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
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$160B
$548K 0.02%
6,050
-6,050
-50% -$556K
LH icon
202
Labcorp
LH
$25B
$541K 0.02%
6,149
-6,150
-50% -$533K
AFL icon
203
Aflac
AFL
$64.9B
$533K 0.02%
17,140
-17,140
-50% -$535K
L icon
204
Loews
L
$23.9B
$528K 0.02%
12,000
-12,000
-50% -$524K
EQT icon
205
EQT Corp
EQT
$33.3B
$518K 0.02%
8,909
-40,966
-82% -$2.35M
TGNA
206
DELISTED
TEGNA Inc
TGNA
$506K 0.02%
30,872
-50,942
-62% -$747K
NVS icon
207
Novartis
NVS
$297B
$503K 0.02%
6,205
-14,910
-71% -$1.17M
CTAS icon
208
Cintas
CTAS
$81.9B
$496K 0.02%
31,200
-31,200
-50% -$472K
D icon
209
Dominion Energy
D
$60.8B
$493K 0.02%
6,900
-12,300
-64% -$863K
BDX icon
210
Becton Dickinson
BDX
$45.6B
$482K 0.02%
4,173
-4,173
-50% -$473K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$473K 0.02%
16,545
-24,535
-60% -$674K
APA icon
212
APA Corp
APA
$13.2B
$445K 0.02%
4,425
-4,025
-48% -$365K
PQUE
213
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$435K 0.02%
+57,800
New +$435K
MO icon
214
Altria Group
MO
$114B
$428K 0.02%
10,197
-26,077
-72% -$1.05M
FRX
215
DELISTED
FOREST LABORATORIES INC
FRX
$420K 0.02%
4,239
-4,239
-50% -$395K
DD icon
216
DuPont de Nemours
DD
$18.5B
$419K 0.02%
3,213
-101,657
-97% -$13M
SCOR icon
217
Comscore
SCOR
$106M
$417K 0.02%
588
-637
-52% -$410K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$408K 0.02%
4,687
-4,687
-50% -$390K
ANDX
219
DELISTED
Andeavor Logistics LP
ANDX
$404K 0.02%
5,500
-6,200
-53% -$421K
JEF icon
220
Jefferies Financial Group
JEF
$12.6B
$403K 0.02%
17,187
-17,187
-50% -$399K
SWN
221
DELISTED
Southwestern Energy Company
SWN
$403K 0.02%
8,860
-8,860
-50% -$410K
V icon
222
Visa
V
$684B
$392K 0.02%
7,436
-2,132
-22% -$111K
AREX
223
DELISTED
Approach Resources Inc.
AREX
$391K 0.02%
17,200
-9,200
-35% -$187K
YUM icon
224
Yum! Brands
YUM
$41.8B
$386K 0.02%
+6,607
New +$367K
PH icon
225
Parker-Hannifin
PH
$123B
$383K 0.02%
3,050
-2,050
-40% -$256K
7 8
9
10 11

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GAM
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HIM
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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 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.