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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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$107B
$345K 0.02%
+8,821
New +$367K
BAX icon
252
Baxter International
BAX
$14.2B
$343K 0.02%
10,450
-10,261
-50% -$388K
MA icon
253
Mastercard
MA
$493B
$339K 0.02%
3,759
– –
NVO
254
Novo Nordisk
NVO
$209B
$339K 0.02%
12,500
+400
+3% +$11.3K
CB icon
255
Chubb
CB
$135B
$324K 0.01%
3,138
– –
WU icon
256
Western Union
WU
$2.21B
$324K 0.01%
17,620
-19,689
-53% -$375K
WMT icon
257
Walmart Inc
WMT
$890B
$322K 0.01%
14,877
– –
MAR icon
258
Marriott International
MAR
$92.3B
$320K 0.01%
4,686
+1,616
+53% +$117K
ZLTQ
259
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$320K 0.01%
10,000
– –
XIFR
260
XPLR Infrastructure LP
XIFR
$1.08B
$316K 0.01%
14,500
-6,800
-32% -$213K
ALL icon
261
Allstate
ALL
$67.5B
$315K 0.01%
5,405
– –
TGT icon
262
Target
TGT
$68B
$315K 0.01%
4,000
-166
-4% -$13.2K
AKAM icon
263
Akamai
AKAM
$15.9B
$314K 0.01%
4,550
+450
+11% +$32.5K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.01%
8,020
-1,980
-20% -$77.4K
RRC icon
265
Range Resources
RRC
$8.95B
$307K 0.01%
9,548
-9,660
-50% -$377K
TDG icon
266
TransDigm Group
TDG
$67.7B
$307K 0.01%
1,445
– –
FRC
267
DELISTED
First Republic Bank
FRC
$300K 0.01%
4,775
– –
KEX icon
268
Kirby Corp
KEX
$6.93B
$299K 0.01%
4,825
– –
MNR
269
DELISTED
Monmouth Real Estate Investment Corp
MNR
$296K 0.01%
30,393
– –
STT icon
270
State Street
STT
$50.7B
$295K 0.01%
4,382
-168
-4% -$12.5K
EFX icon
271
Equifax
EFX
$21.4B
$292K 0.01%
3,000
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$289K 0.01%
8,728
-363
-4% -$13.2K
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$287K 0.01%
6,844
+814
+13% +$35.1K
TTPH
274
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$283K 0.01%
+1,894
New +$1.39M
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$281K 0.01%
10,300
-296,342
-97% -$8.91M
9 10
11
12 13

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GAM
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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
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
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LC
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Williams Jones & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.