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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$48.9B
$512K 0.02%
+5,700
New +$551K
VNO icon
252
Vornado Realty Trust
VNO
$7.71B
$505K 0.02%
+6,244
New +$484K
F icon
253
Ford
F
$56.8B
$496K 0.02%
39,489
+36,765
+1,350% +$485K
IP icon
254
International Paper
IP
$22.4B
$495K 0.02%
12,324
-3,284
-21% -$131K
SPG icon
255
Simon Property Group
SPG
$73.4B
$492K 0.02%
+2,269
New +$463K
CYH icon
256
Community Health Systems
CYH
$412M
$491K 0.02%
+40,720
New +$596K
BP icon
257
BP
BP
$110B
$478K 0.01%
15,989
+1,723
+12% +$46.4K
WTS icon
258
Watts Water Technologies
WTS
$11.9B
$478K 0.01%
8,200
– –
GSK icon
259
GSK
GSK
$103B
$476K 0.01%
8,780
+5,600
+176% +$295K
XIFR
260
XPLR Infrastructure LP
XIFR
$1.11B
$471K 0.01%
15,500
– –
AME icon
261
Ametek
AME
$57.7B
$465K 0.01%
10,054
-100
-1% -$4.81K
YUM icon
262
Yum! Brands
YUM
$40.3B
$459K 0.01%
+7,698
New +$454K
FPRX
263
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$458K 0.01%
11,066
+5,159
+87% +$224K
SJM icon
264
J.M. Smucker
SJM
$12.7B
$450K 0.01%
2,955
+1,430
+94% +$190K
VC icon
265
Visteon
VC
$2.79B
$448K 0.01%
6,809
+790
+13% +$59K
MA icon
266
Mastercard
MA
$501B
$426K 0.01%
4,842
+1,258
+35% +$120K
CAC icon
267
Camden National
CAC
$1.01B
$420K 0.01%
15,000
– –
NYRT
268
DELISTED
New York REIT, Inc.
NYRT
$416K 0.01%
4,500
– –
ET icon
269
Energy Transfer Partners
ET
$70.5B
$415K 0.01%
28,900
-8,000
-22% -$95.4K
VOD icon
270
Vodafone
VOD
$36.2B
$413K 0.01%
+13,363
New +$434K
SHW icon
271
Sherwin-Williams
SHW
$87.5B
$410K 0.01%
+4,185
New +$408K
YHOO
272
DELISTED
Yahoo Inc
YHOO
$410K 0.01%
10,925
-16
-0.1% -$590
MNR
273
DELISTED
Monmouth Real Estate Investment Corp
MNR
$403K 0.01%
30,393
– –
ISRG icon
274
Intuitive Surgical
ISRG
$129B
$397K 0.01%
+5,400
New +$380K
LMT icon
275
Lockheed Martin
LMT
$137B
$393K 0.01%
1,585
+750
+90% +$177K
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 13.6% 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
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 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.