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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$13.1B
$407K 0.02%
8,200
– –
BAX icon
227
Baxter International
BAX
$14.2B
$399K 0.02%
10,450
– –
KBR icon
228
KBR
KBR
$4.8B
$399K 0.02%
23,610
-21,225
-47% -$390K
MRC
229
DELISTED
MRC Global
MRC
$398K 0.02%
30,865
+15,930
+107% +$210K
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$397K 0.02%
11,885
– –
GRA
231
DELISTED
W.R. Grace & Co.
GRA
$388K 0.02%
3,895
– –
FDS icon
232
Factset
FDS
$10.2B
$382K 0.02%
2,350
– –
APO icon
233
Apollo Global Management
APO
$73.4B
$380K 0.02%
25,000
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$377K 0.02%
3,005
+40
+1% +$5.49K
BP icon
235
BP
BP
$107B
$375K 0.02%
14,266
+216
+2% +$6.14K
NVO
236
Novo Nordisk
NVO
$209B
$369K 0.02%
12,700
+200
+2% +$5.54K
CB icon
237
Chubb
CB
$135B
$367K 0.02%
3,138
– –
MA icon
238
Mastercard
MA
$493B
$359K 0.02%
3,684
-75
-2% -$7.34K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$354K 0.02%
12,690
-1,115
-8% -$31.9K
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
$353K 0.02%
1,520
-1,550
-50% -$358K
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$350K 0.02%
6,985
-11,775
-63% -$627K
BPMC
242
DELISTED
Blueprint Medicines
BPMC
$346K 0.02%
13,150
-10,250
-44% -$231K
ALL icon
243
Allstate
ALL
$67.5B
$336K 0.02%
5,405
– –
EFX icon
244
Equifax
EFX
$21.4B
$334K 0.02%
3,000
– –
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$331K 0.02%
13,835
– –
BAH icon
246
Booz Allen Hamilton
BAH
$9.15B
$330K 0.02%
10,700
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.01%
8,202
+182
+2% +$7.08K
MNR
248
DELISTED
Monmouth Real Estate Investment Corp
MNR
$318K 0.01%
30,393
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$316K 0.01%
7,051
+207
+3% +$9.26K
FRC
250
DELISTED
First Republic Bank
FRC
$315K 0.01%
4,775
– –
8 9
10
11 12

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.