We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$55.2B
$383K 0.01%
5,075
+2,600
+105% +$194K
APO icon
277
Apollo Global Management
APO
$74.6B
$380K 0.01%
25,100
-950
-4% -$15.6K
ALL icon
278
Allstate
ALL
$67.6B
$378K 0.01%
5,405
– –
BEN icon
279
Franklin Resources
BEN
$17.9B
$372K 0.01%
11,137
+5,515
+98% +$200K
VLO icon
280
Valero Energy
VLO
$88.5B
$372K 0.01%
7,300
+6,600
+943% +$373K
BNY
281
Bank of New York Mellon
BNY
$106B
$367K 0.01%
9,438
+2,198
+30% +$87.4K
WRB icon
282
W.R. Berkley
WRB
$26.8B
$366K 0.01%
+20,635
New +$343K
IEV icon
283
iShares Europe ETF
IEV
$1.67B
$363K 0.01%
9,600
+3,400
+55% +$133K
BLK icon
284
Blackrock
BLK
$175B
$362K 0.01%
1,058
+250
+31% +$87.9K
LBTYK icon
285
Liberty Global Class C
LBTYK
$3.63B
$359K 0.01%
10,968
-1,667
-13% -$52.5K
RRC icon
286
Range Resources
RRC
$9.43B
$348K 0.01%
8,070
+650
+9% +$26.6K
NOC icon
287
Northrop Grumman
NOC
$77.9B
$347K 0.01%
1,561
+100
+7% +$21.1K
CME icon
288
CME Group
CME
$95.7B
$346K 0.01%
3,551
+3,545
+59,083% +$335K
VVC
289
DELISTED
Vectren Corporation
VVC
$345K 0.01%
6,547
– –
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$341K 0.01%
8,873
-16,642
-65% -$658K
MDLZ icon
291
Mondelez International
MDLZ
$78.8B
$332K 0.01%
7,292
+1,205
+20% +$52.5K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
$324K 0.01%
8,119
+119
+1% +$4.66K
GRA
293
DELISTED
W.R. Grace & Co.
GRA
$322K 0.01%
4,395
+500
+13% +$38.2K
EFX icon
294
Equifax
EFX
$20.5B
$321K 0.01%
2,500
-500
-17% -$60.6K
TZA icon
295
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$315K 0.01%
+22
New +$350K
WEC icon
296
WEC Energy
WEC
$35.6B
$309K 0.01%
4,726
+1,000
+27% +$60.1K
BAH icon
297
Booz Allen Hamilton
BAH
$8.56B
$308K 0.01%
10,400
– –
LBRDK icon
298
Liberty Broadband Class C
LBRDK
$4.86B
$304K 0.01%
5,064
+447
+10% +$26.1K
DTE icon
299
DTE Energy
DTE
$29.5B
$297K 0.01%
3,525
– –
GPK icon
300
Graphic Packaging
GPK
$3.36B
$297K 0.01%
23,650
-27,060
-53% -$353K
10 11
12
13 14

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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 13.6% 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 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.