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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$286K 0.01%
3,950
– –
BLK icon
302
Blackrock
BLK
$176B
$284K 0.01%
777
– –
MNST icon
303
Monster Beverage
MNST
$88.5B
$281K 0.01%
12,168
– –
EFX icon
304
Equifax
EFX
$21.4B
$279K 0.01%
+3,000
New +$266K
LCTX icon
305
Lineage Cell Therapeutics
LCTX
$278M
$273K 0.01%
68,146
– –
ENB icon
306
Enbridge
ENB
$112B
$272K 0.01%
5,600
-1,000
-15% -$48.1K
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.01%
+6,426
New +$270K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.01%
8,000
– –
MAR icon
309
Marriott International
MAR
$92.3B
$263K 0.01%
3,270
– –
RJF icon
310
Raymond James Financial
RJF
$34B
$254K 0.01%
6,713
– –
GWW icon
311
W.W. Grainger
GWW
$60.2B
$248K 0.01%
1,052
-85
-7% -$20.3K
APA icon
312
APA Corp
APA
$13.2B
$241K 0.01%
4,000
+40
+1% +$2.52K
CMI icon
313
Cummins
CMI
$88.7B
$239K 0.01%
1,725
-91,365
-98% -$12.9M
GAP
314
The Gap Inc
GAP
$7.37B
$234K 0.01%
5,400
-666
-11% -$27.8K
SYK icon
315
Stryker
SYK
$130B
$231K 0.01%
2,500
– –
RKT
316
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$223K 0.01%
+3,460
New +$227K
TE
317
DELISTED
TECO ENERGY INC
TE
$221K 0.01%
11,400
– –
HAIN icon
318
Hain Celestial
HAIN
$53.7M
$220K 0.01%
3,440
-400
-10% -$23.7K
PEG icon
319
Public Service Enterprise Group
PEG
$37.7B
$220K 0.01%
5,249
– –
URI icon
320
United Rentals
URI
$72.4B
$219K 0.01%
2,400
– –
ORLY icon
321
O'Reilly Automotive
ORLY
$76.3B
$216K 0.01%
+15,000
New +$202K
FLEX icon
322
Flex
FLEX
$44.8B
$215K 0.01%
+22,559
New +$198K
ANDX
323
DELISTED
Andeavor Logistics LP
ANDX
$215K 0.01%
4,000
-400
-9% -$22K
CAG icon
324
Conagra Brands
CAG
$7.23B
$214K 0.01%
+7,517
New +$207K
MDXG icon
325
MiMedx Group
MDXG
$633M
$213K 0.01%
20,500
– –
11 12
13
14 15

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.