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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
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$688B
$592K 0.02%
8,820
+84
+1% +$5.69K
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$592K 0.02%
19,051
+30
+0.2% +$929
HEP
228
DELISTED
Holly Energy Partners, L.P.
HEP
$582K 0.02%
16,560
+5,135
+45% +$171K
BDX icon
229
Becton Dickinson
BDX
$47B
$577K 0.02%
4,173
– –
HCA icon
230
HCA Healthcare
HCA
$88.7B
$575K 0.02%
+6,340
New +$508K
LBTYK icon
231
Liberty Global Class C
LBTYK
$3.51B
$570K 0.02%
13,928
-1,694
-11% -$70.2K
F icon
232
Ford
F
$56.3B
$563K 0.02%
37,515
+9,000
+32% +$140K
APO icon
233
Apollo Global Management
APO
$74.7B
$554K 0.02%
+25,000
New +$549K
BP icon
234
BP
BP
$106B
$552K 0.02%
16,427
-834
-5% -$29.2K
TXN icon
235
Texas Instruments
TXN
$254B
$550K 0.02%
10,686
-5,550
-34% -$306K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$898B
$527K 0.02%
2,545
+11
+0.4% +$2.33K
AFL icon
237
Aflac
AFL
$63.9B
$521K 0.02%
16,740
– –
PX
238
DELISTED
Praxair Inc
PX
$508K 0.02%
4,250
-350
-8% -$42.6K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$502K 0.02%
6,285
– –
KMB icon
240
Kimberly-Clark
KMB
$37.4B
$501K 0.02%
4,724
-475
-9% -$51.7K
SNV
241
DELISTED
Synovus
SNV
$500K 0.02%
16,230
-6,540
-29% -$189K
LOW icon
242
Lowe's Companies
LOW
$123B
$493K 0.02%
7,363
-2,825
-28% -$201K
STAA icon
243
STAAR Surgical
STAA
$1.14B
$489K 0.02%
50,610
+150
+0.3% +$1.39K
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$479K 0.02%
11,885
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$125B
$466K 0.02%
15,530
+3,415
+28% +$104K
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$463K 0.02%
3,931
+7
+0.2% +$863
L icon
247
Loews
L
$23.7B
$462K 0.02%
12,000
– –
CTRA
248
DELISTED
Coterra Energy
CTRA
$456K 0.02%
14,455
-4,460
-24% -$149K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$451K 0.02%
13,835
-625
-4% -$22.3K
APC
250
DELISTED
Anadarko Petroleum
APC
$450K 0.02%
5,768
-1,150
-17% -$99.6K
8 9
10
11 12

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KPAG
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CAM
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Williams Jones & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.