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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
276
DELISTED
Holly Energy Partners, L.P.
HEP
$359K 0.01%
11,425
-7,740
-40% -$249K
MNR
277
DELISTED
Monmouth Real Estate Investment Corp
MNR
$338K 0.01%
+30,393
New +$348K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$337K 0.01%
8,386
-55
-0.7% -$2.19K
STT icon
279
State Street
STT
$50.7B
$335K 0.01%
4,550
– –
PKG icon
280
Packaging Corp of America
PKG
$22.8B
$328K 0.01%
4,200
– –
LAMR icon
281
Lamar Advertising Co
LAMR
$16.3B
$327K 0.01%
5,522
-28
-0.5% -$1.6K
DTE icon
282
DTE Energy
DTE
$29.1B
$323K 0.01%
4,700
– –
NVO
283
Novo Nordisk
NVO
$209B
$323K 0.01%
12,100
-3,400
-22% -$78.3K
TDG icon
284
TransDigm Group
TDG
$67.7B
$320K 0.01%
1,465
-80
-5% -$16.9K
EMC
285
DELISTED
EMC CORPORATION
EMC
$320K 0.01%
12,515
-591
-5% -$16.3K
FRC
286
DELISTED
First Republic Bank
FRC
$319K 0.01%
5,580
+500
+10% +$27.2K
BAH icon
287
Booz Allen Hamilton
BAH
$9.15B
$313K 0.01%
10,800
-200
-2% -$5.82K
ADI icon
288
Analog Devices
ADI
$190B
$309K 0.01%
4,899
– –
ZLTQ
289
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$308K 0.01%
10,000
– –
JEF icon
290
Jefferies Financial Group
JEF
$13.1B
$307K 0.01%
15,400
+447
+3% +$9.24K
MTB icon
291
M&T Bank
MTB
$36.2B
$305K 0.01%
2,400
– –
FXI icon
292
iShares China Large-Cap ETF
FXI
$4.31B
$302K 0.01%
6,800
– –
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$300K 0.01%
3,990
-675
-14% -$47.2K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$294K 0.01%
4,687
-2
-0% -$132
BKS
295
DELISTED
Barnes & Noble
BKS
$293K 0.01%
+18,802
New +$295K
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.99B
$292K 0.01%
5,045
-975
-16% -$56.9K
LUV icon
297
Southwest Airlines
LUV
$23B
$292K 0.01%
6,590
+1,105
+20% +$48.3K
AKAM icon
298
Akamai
AKAM
$15.9B
$291K 0.01%
4,100
– –
MDLZ icon
299
Mondelez International
MDLZ
$79.9B
$290K 0.01%
8,030
+1,500
+23% +$54.2K
VVC
300
DELISTED
Vectren Corporation
VVC
$289K 0.01%
6,547
– –
10 11
12
13 14

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.