We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$247M
Cap. Flow
+$228M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
202
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.1M
2
AAL icon
American Airlines Group
AAL
+$17.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$30M
2
AIG icon
American International
AIG
+$27.7M
3
EOG icon
EOG Resources
EOG
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$104M 4.26%
1,792,050
-36,699
-2% -$2.28M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$75.2M 3.09%
2,849,382
+72,038
+3% +$1.93M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$73.7M 3.03%
2,041,341
+241,991
+13% +$8.95M
CCI icon
4
Crown Castle
CCI
$32.7B
$73.3M 3.01%
931,034
+43,770
+5% +$3.51M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.31B
$67.4M 2.76%
1,626,560
+160,141
+11% +$6.14M
AAPL icon
6
Apple
AAPL
$4.89T
$64.1M 2.63%
2,322,112
+226,712
+11% +$6.17M
EOG icon
7
EOG Resources
EOG
$78B
$56.2M 2.31%
610,084
-204,051
-25% -$19M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$56.2M 2.3%
1,936,074
+43,760
+2% +$1.2M
USB icon
9
US Bancorp
USB
$99.6B
$49.4M 2.03%
1,098,589
+56,884
+5% +$2.45M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$45.4M 1.86%
434,182
+59,777
+16% +$6.3M
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$44.2M 1.81%
578,019
+216,745
+60% +$15.4M
AGN
12
DELISTED
Allergan plc
AGN
$42.8M 1.76%
166,266
+33,362
+25% +$8.34M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41.6M 1.71%
502,674
+60,563
+14% +$4.95M
BX icon
14
Blackstone
BX
$104B
$41.5M 1.7%
1,249,488
+484,306
+63% +$15.2M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$38M 1.56%
432,376
+83,412
+24% +$7.2M
BABA icon
16
Alibaba
BABA
$269B
$38M 1.56%
365,504
+361,304
+8,602% +$37.1M
THC icon
17
Tenet Healthcare
THC
$20.1B
$37.6M 1.54%
742,188
+51,240
+7% +$2.68M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$33.8M 1.39%
669,985
+77,672
+13% +$3.66M
AAL icon
19
American Airlines Group
AAL
$9.58B
$32.4M 1.33%
603,479
+408,164
+209% +$17.6M
AIG icon
20
American International
AIG
$41.9B
$31.8M 1.3%
567,267
-516,539
-48% -$27.7M
COST icon
21
Costco
COST
$415B
$30.2M 1.24%
213,324
+26,690
+14% +$3.63M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$30M 1.23%
433,629
+77,145
+22% +$5.21M
ACN icon
23
Accenture
ACN
$89.9B
$29.8M 1.22%
333,531
+15,320
+5% +$1.27M
DHR icon
24
Danaher
DHR
$135B
$28.2M 1.16%
490,250
+9,838
+2% +$534K
ROK icon
25
Rockwell Automation
ROK
$51.4B
$28.2M 1.16%
253,303
+28,046
+12% +$3.08M
1
2 3 4 5

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Williams Jones & Associates held 416 positions worth $2.44B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $228M of net new capital in Q4 2014, opening 53 new positions and adding to 202 existing holdings. Its largest new stake was Goodyear: 578,094 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $30M trimmed.

  • Williams Jones & Associates's largest Q4 2014 buy was Goodyear: 578,094 shares worth $16.5M.
  • Williams Jones & Associates added most to Alibaba in Q4 2014, an estimated $37.1M increase.
  • Williams Jones & Associates's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $30M.
  • Williams Jones & Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $9.35M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.44B portfolio in Q4 2014.
  • Williams Jones & Associates opened 53 new positions and closed 32 in Q4 2014.
  • Williams Jones & Associates's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.