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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
+7.01%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$67.2M
Cap. Flow
-$188M
Cap. Flow %
-9.68%
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.7M
2
CSCO icon
Cisco
CSCO
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.3M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$135M 6.95%
2,236,125
-86,382
-4% -$4.98M
LYB icon
2
LyondellBasell Industries
LYB
$19.5B
$69.4M 3.58%
948,359
-5,832
-0.6% -$406K
EOG icon
3
EOG Resources
EOG
$78B
$66M 3.4%
779,458
-3,036
-0.4% -$236K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$57.6M 2.97%
1,888,468
-225,840
-11% -$6.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$54.5M 2.81%
2,496,844
+207,455
+9% +$4.58M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$46.5M 2.4%
2,059,860
-87,248
-4% -$1.9M
KMI icon
7
Kinder Morgan
KMI
$73.1B
$40.6M 2.09%
1,140,987
-117,036
-9% -$4.39M
CSCO icon
8
Cisco
CSCO
$450B
$40.4M 2.08%
1,723,409
+619,091
+56% +$15.4M
SLB icon
9
SLB Ltd
SLB
$77.8B
$37.4M 1.93%
423,599
+65,645
+18% +$5.39M
CCI icon
10
Crown Castle
CCI
$32.7B
$37M 1.91%
507,002
+22,820
+5% +$1.63M
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$36.9M 1.91%
477,496
+3,734
+0.8% +$280K
WMB icon
12
Williams Companies
WMB
$90.5B
$36.3M 1.87%
997,962
-392,123
-28% -$13.7M
HOG icon
13
Harley-Davidson
HOG
$2.68B
$36.2M 1.87%
563,881
-26,410
-4% -$1.56M
GE icon
14
GE Aerospace
GE
$367B
$36.2M 1.87%
316,325
-58,780
-16% -$6.74M
AIG icon
15
American International
AIG
$41.9B
$35M 1.8%
718,786
+113,325
+19% +$5.39M
USB icon
16
US Bancorp
USB
$99.6B
$34.9M 1.8%
953,087
+73,557
+8% +$2.72M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$34.5M 1.78%
397,943
-58,717
-13% -$5.27M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$34.2M 1.77%
739,388
-15,742
-2% -$691K
AAPL icon
19
Apple
AAPL
$4.89T
$31.7M 1.64%
1,863,512
-586,040
-24% -$9.72M
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.3M 1.46%
417,825
+18,520
+5% +$1.14M
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$25.2M 1.3%
478,997
-47,845
-9% -$2.55M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$23.2M 1.2%
390,770
-61,783
-14% -$3.66M
DHR icon
23
Danaher
DHR
$135B
$22.8M 1.17%
488,576
-8,739
-2% -$396K
COST icon
24
Costco
COST
$415B
$21.9M 1.13%
190,548
-17,761
-9% -$2.05M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.6M 1.12%
382,920
+55,515
+17% +$3.05M
1
2 3 4 5

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Williams Jones & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Williams Jones & Associates held 381 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates withdrew a net $188M in Q3 2013, closing 18 positions and reducing 199 holdings. Its most notable exit was NORTHERN TIER ENERGY LP CLASS A, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Williams Jones & Associates opened a new position in iShares MSCI Mexico ETF worth $5.75M.

  • Williams Jones & Associates's largest Q3 2013 buy was iShares MSCI Mexico ETF: 89,975 shares worth $5.75M.
  • Williams Jones & Associates added most to State Street SPDR S&P Regional Banking ETF in Q3 2013, an estimated $15.7M increase.
  • Williams Jones & Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $32.3M.
  • Williams Jones & Associates fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.64M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $1.94B portfolio in Q3 2013.
  • Williams Jones & Associates opened 29 new positions and closed 18 in Q3 2013.
  • Williams Jones & Associates's portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.