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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$631K 0.02%
13,446
+7,020
+109% +$315K
NVS icon
227
Novartis
NVS
$292B
$628K 0.02%
8,493
+1,875
+28% +$130K
CNI icon
228
Canadian National Railway
CNI
$75.8B
$623K 0.02%
10,550
+600
+6% +$36.2K
TCP
229
DELISTED
TC Pipelines LP
TCP
$622K 0.02%
10,864
+300
+3% +$16.3K
APA icon
230
APA Corp
APA
$12.7B
$599K 0.02%
10,760
+8,300
+337% +$451K
EQT icon
231
EQT Corp
EQT
$32.8B
$598K 0.02%
14,191
+5,741
+68% +$223K
UGI icon
232
UGI
UGI
$7.74B
$597K 0.02%
13,200
– –
KMB icon
233
Kimberly-Clark
KMB
$36.1B
$589K 0.02%
4,283
+859
+25% +$112K
BAX icon
234
Baxter International
BAX
$14.3B
$588K 0.02%
12,999
+2,849
+28% +$125K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$896B
$586K 0.02%
2,782
+100
+4% +$20.9K
LH icon
236
Labcorp
LH
$24.9B
$584K 0.02%
5,218
– –
EL icon
237
Estee Lauder
EL
$30.6B
$583K 0.02%
+6,400
New +$597K
GBDC icon
238
Golub Capital BDC
GBDC
$3.44B
$578K 0.02%
32,672
– –
HBAN icon
239
Huntington Bancshares
HBAN
$35.6B
$566K 0.02%
63,268
– –
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$558K 0.02%
13,028
-285
-2% -$12.3K
AFL icon
241
Aflac
AFL
$63.7B
$557K 0.02%
15,448
+76
+0.5% +$2.6K
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$543K 0.02%
+23,962
New +$551K
AM
243
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$541K 0.02%
19,425
+850
+5% +$20.6K
PX
244
DELISTED
Praxair Inc
PX
$539K 0.02%
4,800
+50
+1% +$5.67K
TGT icon
245
Target
TGT
$67.8B
$538K 0.02%
7,700
+3,900
+103% +$291K
IYE icon
246
iShares US Energy ETF
IYE
$1.73B
$537K 0.02%
+14,000
New +$518K
HES
247
DELISTED
Hess
HES
$534K 0.02%
+8,893
New +$515K
GGP
248
DELISTED
GGP Inc.
GGP
$531K 0.02%
+17,815
New +$503K
BXP icon
249
Boston Properties
BXP
$11.2B
$521K 0.02%
3,950
+3,150
+394% +$404K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$516K 0.02%
14,095
+670
+5% +$21.4K
8 9
10
11 12

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DG
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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.