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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$245K 0.01%
7,598
-100
-1% -$3.43K
DTE icon
277
DTE Energy
DTE
$29.1B
$241K 0.01%
3,525
– –
LBRDK icon
278
Liberty Broadband Class C
LBRDK
$5.15B
$241K 0.01%
4,650
-7,235
-61% -$384K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.01%
8,000
– –
AKAM icon
280
Akamai
AKAM
$15.9B
$239K 0.01%
4,550
– –
RJF icon
281
Raymond James Financial
RJF
$34B
$239K 0.01%
6,188
-525
-8% -$19.6K
KEX icon
282
Kirby Corp
KEX
$6.93B
$238K 0.01%
4,520
-305
-6% -$18.9K
CAG icon
283
Conagra Brands
CAG
$7.23B
$236K 0.01%
7,196
– –
LLY icon
284
Eli Lilly
LLY
$1.06T
$232K 0.01%
2,750
– –
SYK icon
285
Stryker
SYK
$130B
$232K 0.01%
2,500
– –
MNST icon
286
Monster Beverage
MNST
$88.5B
$228K 0.01%
9,168
-3,000
-25% -$72.4K
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$228K 0.01%
9,051
-1,000
-10% -$27.3K
LCTX icon
288
Lineage Cell Therapeutics
LCTX
$278M
$227K 0.01%
68,703
– –
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K 0.01%
4,580
– –
AM
290
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$220K 0.01%
9,630
-425
-4% -$9.51K
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$218K 0.01%
2,924
-1,000
-25% -$67.3K
BNBX
292
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GWW icon
293
W.W. Grainger
GWW
$60.2B
$213K 0.01%
1,052
– –
PSX icon
294
Phillips 66
PSX
$81.4B
$212K 0.01%
+2,597
New +$224K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.01%
+2,450
New +$208K
JEF icon
296
Jefferies Financial Group
JEF
$13.1B
$208K 0.01%
13,331
-728
-5% -$12.2K
OXY icon
297
Occidental Petroleum
OXY
$55.9B
$206K 0.01%
3,055
-381
-11% -$27.4K
TZA icon
298
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$206K 0.01%
11
+5
+83% +$87.3K
TTPH
299
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$205K 0.01%
1,024
-870
-46% -$174K
LAMR icon
300
Lamar Advertising Co
LAMR
$16.3B
$201K 0.01%
+3,347
New +$192K
10 11
12
13 14

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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.