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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$179B
$521K 0.02%
22,192
+144
+0.7% +$3.48K
CYH icon
202
Community Health Systems
CYH
$416M
$503K 0.02%
11,117
+2,641
+31% +$110K
L icon
203
Loews
L
$23.7B
$500K 0.02%
12,000
– –
AFL icon
204
Aflac
AFL
$63.9B
$499K 0.02%
17,140
– –
MO icon
205
Altria Group
MO
$114B
$494K 0.02%
10,752
+555
+5% +$23.8K
DE icon
206
Deere & Co
DE
$165B
$488K 0.02%
5,950
-100
-2% -$8.55K
D icon
207
Dominion Energy
D
$60B
$484K 0.02%
7,002
+102
+1% +$7.04K
WTS icon
208
Watts Water Technologies
WTS
$12.1B
$478K 0.02%
8,200
-2,000
-20% -$122K
V icon
209
Visa
V
$688B
$466K 0.02%
8,736
+1,300
+17% +$69.9K
BDX icon
210
Becton Dickinson
BDX
$47B
$463K 0.02%
4,173
– –
TGNA
211
DELISTED
TEGNA Inc
TGNA
$461K 0.02%
29,725
-1,147
-4% -$19.7K
STT icon
212
State Street
STT
$51.4B
$458K 0.02%
6,222
+2,822
+83% +$201K
ASPN icon
213
Aspen Aerogels
ASPN
$415M
$455K 0.02%
45,100
+24,200
+116% +$245K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$452K 0.02%
6,395
-9,343
-59% -$666K
EQT icon
215
EQT Corp
EQT
$32B
$444K 0.02%
8,909
– –
NVS icon
216
Novartis
NVS
$294B
$439K 0.02%
5,206
-999
-16% -$80.8K
SCOR icon
217
Comscore
SCOR
$114M
$428K 0.02%
588
– –
NAV
218
DELISTED
Navistar International
NAV
$425K 0.02%
12,905
+7,050
+120% +$261K
CNI icon
219
Canadian National Railway
CNI
$77.1B
$408K 0.02%
5,750
– –
HHS icon
220
Harte-Hanks
HHS
$16.8M
$396K 0.02%
+6,220
New +$423K
LOW icon
221
Lowe's Companies
LOW
$123B
$391K 0.02%
7,383
+200
+3% +$10.1K
ANDX
222
DELISTED
Andeavor Logistics LP
ANDX
$389K 0.02%
5,500
– –
APA icon
223
APA Corp
APA
$12.3B
$387K 0.02%
4,125
-300
-7% -$29.7K
STAA icon
224
STAAR Surgical
STAA
$1.14B
$377K 0.02%
35,460
+300
+0.9% +$3.57K
GAP
225
The Gap Inc
GAP
$7.4B
$375K 0.02%
9,000
– –
7 8
9
10 11

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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
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.