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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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
276
Booz Allen Hamilton
BAH
$9.15B
$280K 0.01%
10,700
– –
RAI
277
DELISTED
Reynolds American Inc
RAI
$276K 0.01%
6,236
– –
VVC
278
DELISTED
Vectren Corporation
VVC
$275K 0.01%
6,547
– –
MNST icon
279
Monster Beverage
MNST
$88.5B
$274K 0.01%
12,168
– –
DE icon
280
Deere & Co
DE
$168B
$270K 0.01%
3,650
– –
ADI icon
281
Analog Devices
ADI
$190B
$268K 0.01%
4,752
+50
+1% +$2.91K
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$261K 0.01%
4,580
-300
-6% -$19.1K
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.01%
6,426
– –
CTRA
284
DELISTED
Coterra Energy
CTRA
$256K 0.01%
11,700
-2,755
-19% -$70.5K
JEF icon
285
Jefferies Financial Group
JEF
$13.1B
$255K 0.01%
14,059
-1,341
-9% -$26.9K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$252K 0.01%
7,698
-1,025
-12% -$36.2K
LUV icon
287
Southwest Airlines
LUV
$23B
$251K 0.01%
6,610
-75
-1% -$2.77K
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$251K 0.01%
3,924
-7
-0.2% -$693
ORLY icon
289
O'Reilly Automotive
ORLY
$76.3B
$250K 0.01%
15,000
– –
BLK icon
290
Blackrock
BLK
$176B
$249K 0.01%
837
-40
-5% -$12.9K
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.01%
10,051
-9,000
-47% -$250K
NOC icon
292
Northrop Grumman
NOC
$81.2B
$242K 0.01%
1,461
– –
DTE icon
293
DTE Energy
DTE
$29.1B
$241K 0.01%
3,525
-1,175
-25% -$78.6K
CYH icon
294
Community Health Systems
CYH
$423M
$239K 0.01%
6,764
-64,255
-90% -$2.95M
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$239K 0.01%
2,425
+483
+25% +$50.7K
HCA icon
296
HCA Healthcare
HCA
$89.5B
$235K 0.01%
3,040
-3,300
-52% -$292K
SYK icon
297
Stryker
SYK
$130B
$235K 0.01%
2,500
– –
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.01%
8,000
– –
LLY icon
299
Eli Lilly
LLY
$1.06T
$230K 0.01%
2,750
+50
+2% +$4.22K
CAG icon
300
Conagra Brands
CAG
$7.23B
$227K 0.01%
7,196
– –
10 11
12
13 14

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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.