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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
+1.88%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$60.3M |
| 4 |
EOG Resources
EOG
|
+$50.2M |
| 5 |
Williams Companies
WMB
|
+$50M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.78% |
| 3 | Technology | 10.26% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dover
DOV
$27.2B
| $121M | 6.03% |
+2,322,507
| New | +$116M |
|
|
2
Enterprise Products Partners
EPD
$83.8B
| $65.7M | 3.28% |
+2,114,308
| New | +$64.1M |
|
|
3
LyondellBasell Industries
LYB
$19.5B
| $63.2M | 3.15% |
+954,191
| New | +$60.3M |
|
|
4
EOG Resources
EOG
$78B
| $51.5M | 2.57% |
+782,494
| New | +$50.2M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $50.2M | 2.5% |
+2,289,389
| New | +$48.4M |
|
6
Kinder Morgan
KMI
$73.1B
| $48M | 2.39% |
+1,258,023
| New | +$48.8M |
|
|
7
Williams Companies
WMB
$90.5B
| $45.1M | 2.25% |
+1,390,085
| New | +$50M |
|
8
Comcast
CMCSA
$79.1B
| $44.8M | 2.24% |
+2,147,108
| New | +$44.3M |
|
9
GE Aerospace
GE
$367B
| $41.7M | 2.08% |
+375,105
| New | +$41.5M |
|
10
Johnson & Johnson
JNJ
$635B
| $39.2M | 1.96% |
+456,660
| New | +$38.8M |
|
11
Crown Castle
CCI
$32.7B
| $35M | 1.75% |
+484,182
| New | +$35.5M |
|
12
Apple
AAPL
$4.89T
| $34.7M | 1.73% |
+2,449,552
| New | +$37.7M |
|
13
Bristol-Myers Squibb
BMY
$127B
| $33.7M | 1.68% |
+755,130
| New | +$32.8M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.6M | 1.68% |
+473,762
| New | +$32.3M |
|
15
Qualcomm
QCOM
$176B
| $32.4M | 1.61% |
+530,034
| New | +$33.8M |
|
16
Harley-Davidson
HOG
$2.68B
| $32.4M | 1.61% |
+590,291
| New | +$31.9M |
|
17
JPMorgan Chase
JPM
$939B
| $31.8M | 1.59% |
+602,655
| New | +$30.6M |
|
18
US Bancorp
USB
$99.6B
| $31.8M | 1.59% |
+879,530
| New | +$30.2M |
|
19
Plains All American Pipeline
PAA
$17.4B
| $29.4M | 1.47% |
+526,842
| New | +$29.8M |
|
20
American International
AIG
$41.9B
| $27.1M | 1.35% |
+605,461
| New | +$26M |
|
21
Cisco
CSCO
$450B
| $26.9M | 1.34% |
+1,104,318
| New | +$24.8M |
|
22
Colgate-Palmolive
CL
$72.6B
| $25.9M | 1.29% |
+452,553
| New | +$26.9M |
|
23
SLB Ltd
SLB
$77.8B
| $25.7M | 1.28% |
+357,954
| New | +$26.5M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.8M | 1.19% |
+399,305
| New | +$23.2M |
|
25
Costco
COST
$415B
| $23M | 1.15% |
+208,309
| New | +$22.8M |
|
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Williams Jones & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Williams Jones & Associates, which disclosed 352 positions worth $2.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Dover: 2,322,507 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Technology.
- Williams Jones & Associates's largest Q2 2013 buy was Dover: 2,322,507 shares worth $121M.
- Williams Jones & Associates's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2013.
- Williams Jones & Associates disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Williams Jones & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.