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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
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$53.9B
$917K 0.04%
11,394
-361,300
-97% -$30M
CSX icon
202
CSX Corp
CSX
$94.4B
$908K 0.04%
75,150
+64,350
+596% +$753K
GMLP
203
DELISTED
Golar LNG Partners LP
GMLP
$886K 0.04%
28,459
-139,900
-83% -$4.59M
WHR icon
204
Whirlpool
WHR
$3B
$882K 0.04%
4,555
+2,135
+88% +$367K
TXN icon
205
Texas Instruments
TXN
$256B
$868K 0.04%
16,236
+337
+2% +$17.1K
NYRT
206
DELISTED
New York REIT, Inc.
NYRT
$863K 0.04%
8,150
+5,650
+226% +$615K
TGNA
207
DELISTED
TEGNA Inc
TGNA
$849K 0.03%
50,857
+21,132
+71% +$340K
ALLY icon
208
Ally Financial
ALLY
$13.7B
$841K 0.03%
+35,623
New +$806K
D icon
209
Dominion Energy
D
$60.1B
$827K 0.03%
10,752
+3,750
+54% +$271K
BAX icon
210
Baxter International
BAX
$14.3B
$825K 0.03%
20,711
– –
ALTO icon
211
Alto Ingredients
ALTO
$394M
$824K 0.03%
79,762
-65,785
-45% -$803K
APD icon
212
Air Products & Chemicals
APD
$65.8B
$822K 0.03%
6,162
+541
+10% +$68.4K
FWONK icon
213
Liberty Media Series C
FWONK
$23.8B
$821K 0.03%
33,118
-170,450
-84% -$4.19M
TCP
214
DELISTED
TC Pipelines LP
TCP
$818K 0.03%
11,483
+7,125
+163% +$489K
MCHP icon
215
Microchip Technology
MCHP
$42.6B
$812K 0.03%
36,000
+1,000
+3% +$21.8K
LOW icon
216
Lowe's Companies
LOW
$123B
$789K 0.03%
11,463
+4,080
+55% +$244K
LVLT
217
DELISTED
Level 3 Communications Inc
LVLT
$788K 0.03%
15,959
+9,340
+141% +$431K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$787K 0.03%
9,700
+25
+0.3% +$1.98K
MO icon
219
Altria Group
MO
$114B
$772K 0.03%
15,669
+4,917
+46% +$240K
RRC icon
220
Range Resources
RRC
$9.06B
$761K 0.03%
14,245
+9,330
+190% +$603K
XIFR
221
XPLR Infrastructure LP
XIFR
$1.1B
$759K 0.03%
+22,500
New +$771K
TDF
222
Templeton Dragon Fund
TDF
$273M
$756K 0.03%
31,465
+3,260
+12% +$82.1K
APC
223
DELISTED
Anadarko Petroleum
APC
$732K 0.03%
8,870
-88,482
-91% -$7.71M
CTRA
224
DELISTED
Coterra Energy
CTRA
$720K 0.03%
24,310
-42,125
-63% -$1.32M
KMB icon
225
Kimberly-Clark
KMB
$36.8B
$675K 0.03%
5,838
+36
+0.6% +$4K
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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Williams Jones & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.