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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.33B
$348K 0.02%
+12,875
New +$336K
TRGP icon
227
Targa Resources
TRGP
$55.1B
$347K 0.02%
+11,620
New +$277K
WMT icon
228
Walmart Inc
WMT
$890B
$347K 0.02%
15,192
+315
+2% +$6.91K
EFX icon
229
Equifax
EFX
$21.4B
$343K 0.02%
3,000
– –
MA icon
230
Mastercard
MA
$493B
$339K 0.02%
3,584
-100
-3% -$8.84K
LAMR icon
231
Lamar Advertising Co
LAMR
$16.3B
$338K 0.02%
5,497
+2,150
+64% +$123K
BABA icon
232
Alibaba
BABA
$308B
$331K 0.02%
4,190
-142,484
-97% -$10M
VVC
233
DELISTED
Vectren Corporation
VVC
$331K 0.02%
6,547
– –
BAH icon
234
Booz Allen Hamilton
BAH
$9.15B
$315K 0.01%
10,400
-300
-3% -$8.56K
TGT icon
235
Target
TGT
$68B
$313K 0.01%
3,800
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.01%
8,000
-202
-2% -$7.72K
RAI
237
DELISTED
Reynolds American Inc
RAI
$311K 0.01%
6,186
+50
+0.8% +$2.46K
EZU icon
238
iShare MSCI Eurozone ETF
EZU
$9.91B
$310K 0.01%
+9,000
New +$297K
EQT icon
239
EQT Corp
EQT
$32.3B
$309K 0.01%
+8,450
New +$270K
STAA icon
240
STAAR Surgical
STAA
$1.21B
$300K 0.01%
40,610
– –
ISBC
241
DELISTED
Investors Bancorp, Inc.
ISBC
$291K 0.01%
+25,000
New +$288K
MAR icon
242
Marriott International
MAR
$92.3B
$290K 0.01%
4,070
-400
-9% -$26.2K
NOC icon
243
Northrop Grumman
NOC
$81.2B
$289K 0.01%
1,461
– –
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.01%
6,426
– –
FRC
245
DELISTED
First Republic Bank
FRC
$282K 0.01%
4,225
-550
-12% -$35.2K
IFN
246
Aberdeen India Fund
IFN
$504M
$281K 0.01%
12,220
-17,619
-59% -$374K
GRA
247
DELISTED
W.R. Grace & Co.
GRA
$277K 0.01%
3,895
– –
BLK icon
248
Blackrock
BLK
$176B
$275K 0.01%
808
-29
-3% -$9.2K
DE icon
249
Deere & Co
DE
$168B
$273K 0.01%
3,550
-100
-3% -$7.83K
KEX icon
250
Kirby Corp
KEX
$6.93B
$273K 0.01%
4,520
– –
8 9
10
11 12

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GAM
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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 26.1% 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 Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.