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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
+9.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$148M
Cap. Flow
-$20.9M
Cap. Flow %
-1%
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$32.3M
3
AAL icon
American Airlines Group
AAL
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
WMB icon
Williams Companies
WMB
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$146M 7.01%
2,258,331
+22,206
+1% +$1.36M
LYB icon
2
LyondellBasell Industries
LYB
$19.5B
$78.4M 3.76%
976,950
+28,591
+3% +$2.19M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$69.5M 3.33%
2,490,982
-5,862
-0.2% -$148K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$62.3M 2.99%
1,878,392
-10,076
-0.5% -$314K
EOG icon
5
EOG Resources
EOG
$78B
$60.6M 2.91%
722,698
-56,760
-7% -$4.86M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$52.3M 2.51%
2,011,582
-48,278
-2% -$1.16M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.31B
$51.2M 2.45%
1,394,687
+964,188
+224% +$32.3M
AAPL icon
8
Apple
AAPL
$4.89T
$50.7M 2.43%
2,530,892
+667,380
+36% +$12.6M
CCI icon
9
Crown Castle
CCI
$32.7B
$46.9M 2.25%
638,412
+131,410
+26% +$9.73M
GE icon
10
GE Aerospace
GE
$367B
$42.8M 2.05%
318,258
+1,933
+0.6% +$243K
HOG icon
11
Harley-Davidson
HOG
$2.68B
$41.8M 2%
602,991
+39,110
+7% +$2.59M
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
$40.2M 1.93%
483,643
+65,818
+16% +$4.99M
AIG icon
13
American International
AIG
$41.9B
$39.3M 1.88%
769,376
+50,590
+7% +$2.52M
USB icon
14
US Bancorp
USB
$99.6B
$38.5M 1.85%
953,994
+907
+0.1% +$34.8K
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.2M 1.83%
475,970
-1,526
-0.3% -$118K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$36.7M 1.76%
690,382
-49,006
-7% -$2.5M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$35.2M 1.69%
384,103
-13,840
-3% -$1.28M
OXY icon
18
Occidental Petroleum
OXY
$57B
$34.7M 1.66%
380,856
+365,445
+2,371% +$33.4M
PSX icon
19
Phillips 66
PSX
$82.9B
$34M 1.63%
440,580
+209,472
+91% +$14M
JPM icon
20
JPMorgan Chase
JPM
$939B
$28M 1.34%
479,398
+130,955
+38% +$7.17M
SLB icon
21
SLB Ltd
SLB
$77.8B
$25.6M 1.23%
283,959
-139,640
-33% -$12.6M
DHR icon
22
Danaher
DHR
$135B
$25.4M 1.22%
490,073
+1,497
+0.3% +$73.6K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.2M 1.21%
398,295
+15,375
+4% +$918K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$24.7M 1.18%
378,335
-12,435
-3% -$796K
GS icon
25
Goldman Sachs
GS
$313B
$24M 1.15%
135,599
+33,601
+33% +$5.54M
1
2 3 4 5

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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 2013 Portfolio in Review

As of Q4 2013, Williams Jones & Associates held 395 positions worth $2.09B, up 7.6% from $1.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates's Q4 2013 filing shows 32 new, 129 increased, 120 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 707,732 shares worth $17.9M. The largest sale was Kinder Morgan, an estimated $39.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Williams Jones & Associates's largest Q4 2013 buy was American Airlines Group: 707,732 shares worth $17.9M.
  • Williams Jones & Associates added most to Occidental Petroleum in Q4 2013, an estimated $33.4M increase.
  • Williams Jones & Associates's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $39.2M.
  • Williams Jones & Associates fully exited Xerox in Q4 2013, selling an estimated $8.82M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.09B portfolio in Q4 2013.
  • Williams Jones & Associates opened 32 new positions and closed 43 in Q4 2013.
  • Williams Jones & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.09B.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.