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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
+0.04%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$37.8M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
93
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24M
2
AGN
Allergan plc
AGN
+$18.5M
3
RTX icon
RTX Corp
RTX
+$18M
4
C icon
Citigroup
C
+$15.2M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.7M
2
HOG icon
Harley-Davidson
HOG
+$21.7M
3
DHR icon
Danaher
DHR
+$15.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$119M 5.42%
1,828,749
-11,148
-0.6% -$784K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$80.9M 3.7%
2,777,344
-61,749
-2% -$1.79M
EOG icon
3
EOG Resources
EOG
$78B
$80.6M 3.68%
814,135
-1,452
-0.2% -$158K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$72.5M 3.31%
1,799,350
-15,570
-0.9% -$611K
CCI icon
5
Crown Castle
CCI
$32.7B
$71.5M 3.26%
887,264
-6,695
-0.7% -$517K
AIG icon
6
American International
AIG
$41.9B
$58.5M 2.67%
1,083,806
+13,670
+1% +$747K
AAPL icon
7
Apple
AAPL
$4.89T
$52.8M 2.41%
2,095,400
+36,312
+2% +$891K
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.31B
$51.5M 2.35%
1,466,419
-6,785
-0.5% -$242K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$50.9M 2.32%
1,892,314
-18,684
-1% -$512K
USB icon
10
US Bancorp
USB
$99.6B
$43.6M 1.99%
1,041,705
-21,155
-2% -$894K
THC icon
11
Tenet Healthcare
THC
$20.1B
$41M 1.87%
690,948
+57,844
+9% +$3.23M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$39.9M 1.82%
374,405
-4,374
-1% -$454K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.2M 1.7%
442,111
-2,615
-0.6% -$217K
OXY icon
14
Occidental Petroleum
OXY
$57B
$34.3M 1.57%
372,694
-8,074
-2% -$775K
GLNG icon
15
Golar LNG
GLNG
$4.95B
$34.2M 1.56%
515,239
+12,888
+3% +$816K
AGN
16
DELISTED
Allergan plc
AGN
$32.1M 1.46%
132,904
+82,488
+164% +$18.5M
SLB icon
17
SLB Ltd
SLB
$77.8B
$31.3M 1.43%
307,800
+25,867
+9% +$2.82M
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$31.3M 1.43%
348,964
-9,895
-3% -$910K
GILD icon
19
Gilead Sciences
GILD
$161B
$28.4M 1.29%
266,371
-6,662
-2% -$652K
ACN icon
20
Accenture
ACN
$89.9B
$25.9M 1.18%
318,211
-27,301
-8% -$2.19M
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$24.9M 1.14%
229,442
-102,588
-31% -$11.1M
ROK icon
22
Rockwell Automation
ROK
$51.4B
$24.8M 1.13%
225,257
+775
+0.3% +$91.1K
LLTC
23
DELISTED
Linear Technology Corp
LLTC
$24.7M 1.13%
557,377
+53,015
+11% +$2.41M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$24.7M 1.13%
+361,274
New +$24M
DHR icon
25
Danaher
DHR
$135B
$24.5M 1.12%
480,412
-308,575
-39% -$15.9M
1
2 3 4 5

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DG
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CGT
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KPAG
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Williams Jones & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Williams Jones & Associates held 385 positions worth $2.19B, down 1.7% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones & Associates's Q3 2014 filing shows 20 new, 93 increased, 147 reduced and 22 closed positions. Its largest new stake was NXP Semiconductors: 361,274 shares worth $24.7M. The largest sale was Eaton, an estimated $26.7M.

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

  • Williams Jones & Associates's largest Q3 2014 buy was NXP Semiconductors: 361,274 shares worth $24.7M.
  • Williams Jones & Associates added most to Allergan plc in Q3 2014, an estimated $18.5M increase.
  • Williams Jones & Associates's biggest Q3 2014 reduction was Eaton, cutting an estimated $26.7M.
  • Williams Jones & Associates fully exited Teekay Offshore Partners L.P. in Q3 2014, selling an estimated $8.7M.
  • Williams Jones & Associates's ten largest holdings make up 31% of its $2.19B portfolio in Q3 2014.
  • Williams Jones & Associates opened 20 new positions and closed 22 in Q3 2014.
  • Williams Jones & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.