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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.5B
$699K 0.03%
63,268
-600
-0.9% -$6.34K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$664K 0.03%
4,060
-60
-1% -$9.22K
LH icon
228
Labcorp
LH
$25.9B
$647K 0.03%
5,975
-116
-2% -$11.9K
SNV
229
DELISTED
Synovus
SNV
$638K 0.03%
22,770
+4,400
+24% +$119K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$637K 0.03%
8,745
-2,649
-23% -$205K
MCD icon
231
McDonald's
MCD
$195B
$633K 0.03%
6,497
-280
-4% -$26.6K
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.49B
$629K 0.03%
15,622
-37
-0.2% -$1.47K
PNW icon
233
Pinnacle West Capital
PNW
$12.2B
$599K 0.02%
9,395
+400
+4% +$26.7K
RRC icon
234
Range Resources
RRC
$8.95B
$595K 0.02%
11,434
-2,811
-20% -$139K
LBRDK icon
235
Liberty Broadband Class C
LBRDK
$5.15B
$587K 0.02%
10,379
-105
-1% -$5.32K
BDX icon
236
Becton Dickinson
BDX
$48.2B
$585K 0.02%
4,173
– –
TEP
237
DELISTED
Tallgrass Energy Partners, LP
TEP
$579K 0.02%
+11,445
New +$544K
APC
238
DELISTED
Anadarko Petroleum
APC
$573K 0.02%
6,918
-1,952
-22% -$160K
V icon
239
Visa
V
$677B
$571K 0.02%
8,736
– –
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$561K 0.02%
19,021
-30
-0.2% -$907
BP icon
241
BP
BP
$107B
$560K 0.02%
17,261
– –
CTRA
242
DELISTED
Coterra Energy
CTRA
$559K 0.02%
18,915
-5,395
-22% -$153K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$557K 0.02%
5,199
-639
-11% -$70.6K
PX
244
DELISTED
Praxair Inc
PX
$555K 0.02%
4,600
– –
AFL icon
245
Aflac
AFL
$62.6B
$536K 0.02%
16,740
-218
-1% -$6.65K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$536K 0.02%
11,885
– –
IVV icon
247
iShares Core S&P 500 ETF
IVV
$902B
$527K 0.02%
2,534
+234
+10% +$48.6K
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$523K 0.02%
14,460
-75
-0.5% -$2.63K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$509K 0.02%
6,285
– –
PBF icon
250
PBF Energy
PBF
$7.31B
$505K 0.02%
+14,900
New +$432K
8 9
10
11 12

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KPAG
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Williams Jones & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.