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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
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
251
DELISTED
Kansas City Southern
KSU
$449K 0.02%
4,925
-161,937
-97% -$16M
NYRT
252
DELISTED
New York REIT, Inc.
NYRT
$448K 0.02%
4,500
-2,700
-38% -$264K
WTS icon
253
Watts Water Technologies
WTS
$12.7B
$425K 0.02%
8,200
– –
SCU
254
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$410K 0.02%
+3,356
New +$428K
AM
255
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$398K 0.02%
13,883
-2,895
-17% -$77.8K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$392K 0.02%
10,000
– –
GRA
257
DELISTED
W.R. Grace & Co.
GRA
$391K 0.02%
3,895
– –
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.01%
2,805
-1,255
-31% -$199K
FDS icon
259
Factset
FDS
$9.71B
$387K 0.01%
2,379
– –
EQT icon
260
EQT Corp
EQT
$32.1B
$376K 0.01%
8,496
– –
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$372K 0.01%
9,091
+15
+0.2% +$644
KEX icon
262
Kirby Corp
KEX
$7.14B
$370K 0.01%
4,825
-750
-13% -$59.4K
OXY icon
263
Occidental Petroleum
OXY
$55.9B
$368K 0.01%
4,738
-4,007
-46% -$313K
DE icon
264
Deere & Co
DE
$166B
$354K 0.01%
3,650
-1,200
-25% -$109K
PSX icon
265
Phillips 66
PSX
$81.7B
$352K 0.01%
4,374
-9,488
-68% -$754K
WMT icon
266
Walmart Inc
WMT
$888B
$352K 0.01%
14,877
– –
ALL icon
267
Allstate
ALL
$70.4B
$351K 0.01%
5,405
– –
MA icon
268
Mastercard
MA
$499B
$351K 0.01%
+3,759
New +$345K
STT icon
269
State Street
STT
$51.5B
$350K 0.01%
4,550
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$346K 0.01%
8,723
+337
+4% +$14.1K
TGT icon
271
Target
TGT
$67B
$340K 0.01%
+4,166
New +$337K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$337K 0.01%
4,880
-350
-7% -$25.1K
JEF icon
273
Jefferies Financial Group
JEF
$13B
$335K 0.01%
15,400
– –
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10B
$335K 0.01%
3,990
– –
NVO
275
Novo Nordisk
NVO
$201B
$331K 0.01%
12,100
– –
9 10
11
12 13

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HIM
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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.