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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$29.1B
$272K 0.01%
3,525
– –
ZLTQ
252
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$272K 0.01%
10,000
– –
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$5.15B
$268K 0.01%
4,617
-33
-0.7% -$1.66K
BNY
254
Bank of New York Mellon
BNY
$107B
$267K 0.01%
7,240
-200
-3% -$7.25K
ET icon
255
Energy Transfer Partners
ET
$69.3B
$263K 0.01%
36,900
-24,460
-40% -$192K
CAT icon
256
Caterpillar
CAT
$387B
$259K 0.01%
3,390
-466
-12% -$31.3K
ADI icon
257
Analog Devices
ADI
$190B
$258K 0.01%
4,352
-400
-8% -$21.4K
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$254K 0.01%
2,425
– –
LUV icon
259
Southwest Airlines
LUV
$23B
$253K 0.01%
5,650
-1,360
-19% -$55.4K
SWKS icon
260
Skyworks Solutions
SWKS
$10.6B
$252K 0.01%
3,235
-200
-6% -$13.6K
CAG icon
261
Conagra Brands
CAG
$7.23B
$250K 0.01%
7,196
– –
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$244K 0.01%
6,087
-964
-14% -$39.3K
IEV icon
263
iShares Europe ETF
IEV
$1.7B
$242K 0.01%
+6,200
New +$234K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.01%
8,000
– –
RRC icon
265
Range Resources
RRC
$8.95B
$240K 0.01%
+7,420
New +$206K
FPRX
266
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$240K 0.01%
+5,907
New +$203K
SPH icon
267
Suburban Propane Partners
SPH
$1.18B
$238K 0.01%
+7,965
New +$210K
BNBX
268
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
$227K 0.01%
4,580
– –
PSX icon
270
Phillips 66
PSX
$81.4B
$225K 0.01%
2,597
– –
WEC icon
271
WEC Energy
WEC
$35.1B
$224K 0.01%
+3,726
New +$209K
STT icon
272
State Street
STT
$50.7B
$223K 0.01%
3,807
– –
BEN icon
273
Franklin Resources
BEN
$17.2B
$220K 0.01%
+5,622
New +$199K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.3B
$219K 0.01%
12,000
-3,000
-20% -$51.2K
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$216K 0.01%
+16,576
New +$201K
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.