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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.01%
2,450
– –
ORCL icon
277
Oracle
ORCL
$423B
$205K 0.01%
5,009
-2,865
-36% -$106K
XEL icon
278
Xcel Energy
XEL
$48.8B
$205K 0.01%
+4,900
New +$191K
MNST icon
279
Monster Beverage
MNST
$88.5B
$200K 0.01%
9,000
-168
-2% -$3.74K
LLY icon
280
Eli Lilly
LLY
$1.06T
$198K 0.01%
2,750
– –
SJM icon
281
J.M. Smucker
SJM
$12.8B
$198K 0.01%
1,525
-100
-6% -$12.6K
LMT icon
282
Lockheed Martin
LMT
$136B
$185K 0.01%
+835
New +$180K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$181K 0.01%
5,298
-2,300
-30% -$71.3K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$231B
$181K 0.01%
+10,194
New +$171K
VHC icon
285
VirnetX Holding Corp
VHC
$63.1M
$180K 0.01%
1,957
– –
MDXG icon
286
MiMedx Group
MDXG
$633M
$179K 0.01%
20,500
– –
ESBA icon
287
Empire State Realty Series ES
ESBA
$1.34B
$178K 0.01%
10,150
– –
GWW icon
288
W.W. Grainger
GWW
$60.2B
$176K 0.01%
752
-300
-29% -$62.8K
LCTX icon
289
Lineage Cell Therapeutics
LCTX
$278M
$173K 0.01%
69,094
+391
+0.6% +$873
OXY icon
290
Occidental Petroleum
OXY
$55.9B
$169K 0.01%
2,475
-580
-19% -$38.9K
GSK icon
291
GSK
GSK
$106B
$161K 0.01%
+3,180
New +$158K
EMC
292
DELISTED
EMC CORPORATION
EMC
$154K 0.01%
+5,760
New +$146K
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$147K 0.01%
16,743
-2,000
-11% -$16.4K
ED icon
294
Consolidated Edison
ED
$39.9B
$146K 0.01%
+1,900
New +$135K
HIX
295
Western Asset High Income Fund II
HIX
$355M
$142K 0.01%
21,500
– –
TK icon
296
Teekay
TK
$985M
$126K 0.01%
14,500
-510
-3% -$3.85K
IGD
297
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$124K 0.01%
17,500
+674
+4% +$4.43K
APA icon
298
APA Corp
APA
$13.2B
$120K 0.01%
+2,460
New +$102K
CC icon
299
Chemours
CC
$2.37B
$114K 0.01%
16,226
+1,169
+8% +$5.87K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$57.4B
$112K 0.01%
+2,760
New +$105K
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.