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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
+2.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$2.87B
Cap. Flow
+$2.89B
Cap. Flow %
58.28%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$108M
2
CCI icon
Crown Castle
CCI
+$93.6M
3
DOV icon
Dover
DOV
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$31.3M
2
WMB icon
Williams Companies
WMB
+$5.78M
3
AMT icon
American Tower
AMT
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$248M 5.01%
3,763,171
+1,504,840
+67% +$93.6M
LYB icon
2
LyondellBasell Industries
LYB
$19.5B
$186M 3.74%
2,088,586
+1,111,636
+114% +$93.5M
EOG icon
3
EOG Resources
EOG
$78B
$153M 3.08%
1,556,908
+834,210
+115% +$74.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$153M 3.07%
5,494,518
+3,003,536
+121% +$87.5M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$143M 2.88%
4,115,532
+2,237,140
+119% +$74.2M
CCI icon
6
Crown Castle
CCI
$32.7B
$141M 2.85%
1,915,298
+1,276,886
+200% +$93.6M
AAPL icon
7
Apple
AAPL
$4.89T
$113M 2.27%
5,886,384
+3,355,492
+133% +$63.8M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$102M 2.05%
4,072,620
+2,061,038
+102% +$53.7M
USB icon
9
US Bancorp
USB
$99.6B
$92.2M 1.86%
2,151,530
+1,197,536
+126% +$49.2M
HOG icon
10
Harley-Davidson
HOG
$2.68B
$90.4M 1.82%
1,356,552
+753,561
+125% +$49.9M
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$88.5M 1.78%
1,015,518
+531,875
+110% +$43.2M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$86.5M 1.74%
880,666
+496,563
+129% +$46M
AIG icon
13
American International
AIG
$41.9B
$83.9M 1.69%
1,677,378
+908,002
+118% +$45.2M
OXY icon
14
Occidental Petroleum
OXY
$57B
$80.9M 1.63%
886,544
+505,688
+133% +$45.2M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$71.1M 1.43%
1,369,086
+678,704
+98% +$36.1M
GE icon
16
GE Aerospace
GE
$367B
$69.7M 1.41%
561,968
+243,710
+77% +$30.1M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67.3M 1.36%
964,312
+566,017
+142% +$37.7M
JPM icon
18
JPMorgan Chase
JPM
$939B
$64.2M 1.29%
1,058,098
+578,700
+121% +$33.4M
SLB icon
19
SLB Ltd
SLB
$77.8B
$62.9M 1.27%
644,924
+360,965
+127% +$32.7M
EBAY icon
20
eBay
EBAY
$48.6B
$58M 1.17%
2,495,004
+1,868,564
+298% +$43.4M
AAL icon
21
American Airlines Group
AAL
$9.58B
$57.2M 1.15%
1,564,064
+856,332
+121% +$29.1M
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$56.1M 1.13%
798,060
+484,732
+155% +$31.1M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.31B
$56.1M 1.13%
1,633,895
+239,208
+17% +$8.41M
CL icon
24
Colgate-Palmolive
CL
$72.6B
$56M 1.13%
863,054
+484,719
+128% +$30.5M
ETN icon
25
Eaton
ETN
$157B
$53.9M 1.09%
716,884
+468,625
+189% +$34.5M
1
2 3 4 5

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
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Williams Jones & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Williams Jones & Associates held 390 positions worth $4.96B, up 138% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $2.89B of net new capital in Q1 2014, opening 38 new positions and adding to 318 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $31.3M trimmed.

  • Williams Jones & Associates's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,550,232 shares worth $1K.
  • Williams Jones & Associates added most to Crown Castle in Q1 2014, an estimated $93.6M increase.
  • Williams Jones & Associates's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $31.3M.
  • Williams Jones & Associates fully exited HF Sinclair in Q1 2014, selling an estimated $3.14M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.96B portfolio in Q1 2014.
  • Williams Jones & Associates opened 38 new positions and closed 24 in Q1 2014.
  • Williams Jones & Associates's portfolio value rose 138% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.