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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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
226
DELISTED
Blueprint Medicines
BPMC
$499K 0.02%
23,400
-7,700
-25% -$213K
LH icon
227
Labcorp
LH
$25.9B
$486K 0.02%
5,218
-757
-13% -$78.3K
LILA icon
228
Liberty Latin America Class A
LILA
$1.67B
$485K 0.02%
+22,490
New +$573K
F icon
229
Ford
F
$55.7B
$477K 0.02%
35,165
-2,350
-6% -$33.6K
AFL icon
230
Aflac
AFL
$62.6B
$476K 0.02%
16,372
-368
-2% -$11.1K
TDF
231
Templeton Dragon Fund
TDF
$280M
$463K 0.02%
24,765
– –
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.49B
$462K 0.02%
12,981
-947
-7% -$38.3K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$462K 0.02%
6,285
– –
UGI icon
234
UGI
UGI
$7.33B
$460K 0.02%
13,200
-22,500
-63% -$786K
PWR icon
235
Quanta Services
PWR
$101B
$455K 0.02%
18,800
+8,375
+80% +$213K
NYRT
236
DELISTED
New York REIT, Inc.
NYRT
$453K 0.02%
4,500
– –
IVV icon
237
iShares Core S&P 500 ETF
IVV
$902B
$442K 0.02%
2,292
-253
-10% -$51.6K
WTS icon
238
Watts Water Technologies
WTS
$13.1B
$433K 0.02%
8,200
– –
HEP
239
DELISTED
Holly Energy Partners, L.P.
HEP
$431K 0.02%
14,860
-1,700
-10% -$53.1K
APO icon
240
Apollo Global Management
APO
$73.4B
$430K 0.02%
25,000
– –
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$416K 0.02%
11,885
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$377K 0.02%
13,805
-1,725
-11% -$50.2K
FDS icon
243
Factset
FDS
$10.2B
$376K 0.02%
2,350
-29
-1% -$4.75K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$373K 0.02%
3,424
-1,300
-28% -$143K
BUD icon
245
AB InBev
BUD
$165B
$372K 0.02%
+3,500
New +$406K
STAA icon
246
STAAR Surgical
STAA
$1.21B
$369K 0.02%
47,610
-3,000
-6% -$24.7K
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$363K 0.02%
13,835
– –
GRA
248
DELISTED
W.R. Grace & Co.
GRA
$362K 0.02%
3,895
– –
BP icon
249
BP
BP
$107B
$361K 0.02%
14,050
-2,377
-14% -$69.7K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.02%
2,965
+160
+6% +$19.9K
8 9
10
11 12

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Williams Jones & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.