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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
+8.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.73B
Cap. Flow
-$2.95B
Cap. Flow %
-132.6%
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$5.97M
3
OUT icon
Outfront Media
OUT
+$5.6M
4
CTRA
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$167M
2
DOV icon
Dover
DOV
+$134M
3
EPD icon
Enterprise Products Partners
EPD
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$135M 6.07%
1,839,897
-1,923,274
-51% -$134M
EOG icon
2
EOG Resources
EOG
$78B
$95.3M 4.28%
815,587
-741,321
-48% -$78M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$82.3M 3.69%
2,839,093
-2,655,425
-48% -$72.1M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$71M 3.19%
1,814,920
-2,300,612
-56% -$84.9M
CCI icon
5
Crown Castle
CCI
$32.7B
$66.4M 2.98%
893,959
-1,021,339
-53% -$76.6M
AIG icon
6
American International
AIG
$41.9B
$58.4M 2.62%
1,070,136
-607,242
-36% -$32.2M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.31B
$53.7M 2.41%
1,473,204
-160,691
-10% -$5.63M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$51.3M 2.3%
1,910,998
-2,161,622
-53% -$55.6M
AAPL icon
9
Apple
AAPL
$4.89T
$47.8M 2.15%
2,059,088
-3,827,296
-65% -$81.4M
USB icon
10
US Bancorp
USB
$99.6B
$46M 2.07%
1,062,860
-1,088,670
-51% -$45.4M
HOG icon
11
Harley-Davidson
HOG
$2.68B
$42.9M 1.93%
613,956
-742,596
-55% -$52.3M
DHR icon
12
Danaher
DHR
$135B
$41.8M 1.87%
788,987
-219,385
-22% -$11.3M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$39.6M 1.78%
378,779
-501,887
-57% -$50.7M
OXY icon
14
Occidental Petroleum
OXY
$57B
$37.4M 1.68%
380,768
-505,776
-57% -$47.5M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.4M 1.68%
444,726
-519,586
-54% -$40.7M
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$34.7M 1.56%
358,859
-439,201
-55% -$35.7M
SLB icon
17
SLB Ltd
SLB
$77.8B
$33.3M 1.49%
281,933
-362,991
-56% -$37.4M
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$32.4M 1.46%
332,030
-1,756,556
-84% -$167M
ETN icon
19
Eaton
ETN
$157B
$31.5M 1.41%
407,794
-309,090
-43% -$22.9M
GLNG icon
20
Golar LNG
GLNG
$4.95B
$30.2M 1.36%
502,351
-213,279
-30% -$9.99M
THC icon
21
Tenet Healthcare
THC
$20.1B
$29.7M 1.33%
633,104
+609,530
+2,586% +$27.5M
ROK icon
22
Rockwell Automation
ROK
$51.4B
$28.1M 1.26%
224,482
-200,288
-47% -$24.7M
ACN icon
23
Accenture
ACN
$89.9B
$27.9M 1.25%
345,512
-10,674
-3% -$857K
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$25M 1.12%
237,994
-222,840
-48% -$21.9M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$24.5M 1.1%
358,903
-504,151
-58% -$33.8M
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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LC
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Williams Jones & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Williams Jones & Associates held 391 positions worth $2.23B, down 55% from $4.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones & Associates withdrew a net $2.95B in Q2 2014, closing 26 positions and reducing 332 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Williams Jones & Associates opened a new position in Outfront Media worth $5.81M.

  • Williams Jones & Associates's largest Q2 2014 buy was Outfront Media: 237,428 shares worth $5.81M.
  • Williams Jones & Associates added most to Tenet Healthcare in Q2 2014, an estimated $27.5M increase.
  • Williams Jones & Associates's biggest Q2 2014 reduction was LyondellBasell Industries, cutting an estimated $167M.
  • Williams Jones & Associates fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $10.5M.
  • Williams Jones & Associates's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2014.
  • Williams Jones & Associates opened 25 new positions and closed 26 in Q2 2014.
  • Williams Jones & Associates's portfolio value fell 55% quarter-over-quarter to $2.23B.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.