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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$497K 0.02%
3,924
-88
-2% -$10.1K
L icon
252
Loews
L
$23.6B
$490K 0.02%
12,000
– –
VC icon
253
Visteon
VC
$2.78B
$477K 0.02%
4,950
-600
-11% -$59.9K
BEAV
254
DELISTED
B/E Aerospace Inc
BEAV
$477K 0.02%
7,500
-3,250
-30% -$200K
F icon
255
Ford
F
$55.7B
$460K 0.02%
28,515
+10,000
+54% +$158K
AON icon
256
Aon
AON
$76B
$459K 0.02%
4,775
+1,000
+26% +$96.7K
WTS icon
257
Watts Water Technologies
WTS
$13.1B
$451K 0.02%
8,200
– –
VHC icon
258
VirnetX Holding Corp
VHC
$63.1M
$435K 0.02%
3,575
+732
+26% +$86.9K
SGU icon
259
Star Group
SGU
$423M
$429K 0.02%
+58,000
New +$396K
DE icon
260
Deere & Co
DE
$168B
$425K 0.02%
4,850
-600
-11% -$53.2K
KEX icon
261
Kirby Corp
KEX
$6.93B
$418K 0.02%
5,575
-1,210
-18% -$93.4K
WMT icon
262
Walmart Inc
WMT
$890B
$408K 0.02%
14,877
+4,479
+43% +$127K
AM
263
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$406K 0.02%
16,778
+1,730
+11% +$42.1K
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$402K 0.02%
5,230
-350
-6% -$26.6K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.3B
$401K 0.02%
+10,000
New +$399K
ALL icon
266
Allstate
ALL
$67.5B
$385K 0.02%
5,405
– –
GRA
267
DELISTED
W.R. Grace & Co.
GRA
$385K 0.02%
3,895
– –
EQT icon
268
EQT Corp
EQT
$32.3B
$383K 0.02%
8,496
-5,144
-38% -$218K
FDS icon
269
Factset
FDS
$10.2B
$379K 0.02%
2,379
– –
HHS icon
270
Harte-Hanks
HHS
$375K 0.02%
4,810
-775
-14% -$59.9K
STAA icon
271
STAAR Surgical
STAA
$1.21B
$375K 0.02%
50,460
+10,000
+25% +$73.1K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$371K 0.01%
9,076
+438
+5% +$17.8K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$127B
$368K 0.01%
12,115
-995
-8% -$29.4K
PH icon
274
Parker-Hannifin
PH
$135B
$366K 0.01%
3,081
– –
SPH icon
275
Suburban Propane Partners
SPH
$1.18B
$362K 0.01%
8,435
+660
+8% +$29.2K
9 10
11
12 13

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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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Williams Jones & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.