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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
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$69.7B
$325K 0.01%
1,445
-20
-1% -$4.48K
PH icon
277
Parker-Hannifin
PH
$136B
$320K 0.01%
2,750
-331
-11% -$40K
CB icon
278
Chubb
CB
$136B
$319K 0.01%
+3,138
New +$338K
LAMR icon
279
Lamar Advertising Co
LAMR
$16.4B
$317K 0.01%
5,522
– –
FXI icon
280
iShares China Large-Cap ETF
FXI
$4.29B
$313K 0.01%
6,800
– –
SPH icon
281
Suburban Propane Partners
SPH
$1.16B
$309K 0.01%
7,745
-690
-8% -$29.4K
BLK icon
282
Blackrock
BLK
$175B
$303K 0.01%
877
+100
+13% +$36.5K
ADI icon
283
Analog Devices
ADI
$186B
$302K 0.01%
4,702
-197
-4% -$12.8K
FRC
284
DELISTED
First Republic Bank
FRC
$301K 0.01%
4,775
-805
-14% -$48.7K
PWR icon
285
Quanta Services
PWR
$103B
$300K 0.01%
+10,425
New +$305K
DTE icon
286
DTE Energy
DTE
$29B
$299K 0.01%
4,700
– –
VHC icon
287
VirnetX Holding Corp
VHC
$66.9M
$296K 0.01%
3,525
-50
-1% -$5.75K
ZLTQ
288
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$295K 0.01%
10,000
– –
MNR
289
DELISTED
Monmouth Real Estate Investment Corp
MNR
$295K 0.01%
30,393
– –
EFX icon
290
Equifax
EFX
$20.8B
$291K 0.01%
3,000
– –
HHS icon
291
Harte-Hanks
HHS
$16.8M
$287K 0.01%
4,810
– –
AKAM icon
292
Akamai
AKAM
$17.5B
$286K 0.01%
4,100
– –
MNST icon
293
Monster Beverage
MNST
$91.5B
$272K 0.01%
12,168
– –
BAH icon
294
Booz Allen Hamilton
BAH
$8.85B
$270K 0.01%
10,700
-100
-0.9% -$2.71K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.01%
4,687
– –
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$269K 0.01%
6,426
– –
EWW icon
297
iShares MSCI Mexico ETF
EWW
$2B
$267K 0.01%
4,670
-375
-7% -$22.2K
RJF icon
298
Raymond James Financial
RJF
$34.6B
$267K 0.01%
6,713
– –
ENB icon
299
Enbridge
ENB
$113B
$262K 0.01%
5,600
– –
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.01%
8,000
– –
10 11
12
13 14

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
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 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.