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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$107B
$307K 0.01%
7,440
-1,381
-16% -$58K
WMT icon
252
Walmart Inc
WMT
$890B
$304K 0.01%
14,877
– –
LUV icon
253
Southwest Airlines
LUV
$23B
$302K 0.01%
7,010
+400
+6% +$17.7K
MAR icon
254
Marriott International
MAR
$92.3B
$300K 0.01%
4,470
-216
-5% -$15.6K
STAA icon
255
STAAR Surgical
STAA
$1.21B
$290K 0.01%
40,610
-7,000
-15% -$56.7K
ORCL icon
256
Oracle
ORCL
$423B
$288K 0.01%
7,874
-120,670
-94% -$4.61M
BLK icon
257
Blackrock
BLK
$176B
$285K 0.01%
837
– –
ZLTQ
258
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$285K 0.01%
10,000
– –
RAI
259
DELISTED
Reynolds American Inc
RAI
$283K 0.01%
6,136
-100
-2% -$4.63K
DE icon
260
Deere & Co
DE
$168B
$278K 0.01%
3,650
– –
VVC
261
DELISTED
Vectren Corporation
VVC
$278K 0.01%
6,547
– –
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.01%
6,426
– –
NOC icon
263
Northrop Grumman
NOC
$81.2B
$276K 0.01%
1,461
– –
TGT icon
264
Target
TGT
$68B
$276K 0.01%
3,800
-200
-5% -$14.9K
NGLS
265
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$276K 0.01%
16,695
-3,530
-17% -$87.4K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$271K 0.01%
8,290
-438
-5% -$15.1K
F icon
267
Ford
F
$55.7B
$265K 0.01%
18,774
-16,391
-47% -$237K
SWKS icon
268
Skyworks Solutions
SWKS
$10.6B
$264K 0.01%
3,435
-207,523
-98% -$16.6M
ADI icon
269
Analog Devices
ADI
$190B
$263K 0.01%
4,752
– –
CAT icon
270
Caterpillar
CAT
$387B
$262K 0.01%
3,856
-5,540
-59% -$387K
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$261K 0.01%
9,700
-600
-6% -$17.7K
ORLY icon
272
O'Reilly Automotive
ORLY
$76.3B
$253K 0.01%
15,000
– –
STT icon
273
State Street
STT
$50.7B
$253K 0.01%
3,807
-575
-13% -$39.9K
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$253K 0.01%
2,425
– –
TDG icon
275
TransDigm Group
TDG
$67.7B
$251K 0.01%
1,100
-345
-24% -$77.7K
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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CI
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Williams Jones & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.