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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
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
301
DELISTED
Vectren Corporation
VVC
$252K 0.01%
6,547
– –
GWW icon
302
W.W. Grainger
GWW
$60.4B
$249K 0.01%
1,052
– –
MDLZ icon
303
Mondelez International
MDLZ
$80.2B
$248K 0.01%
6,030
-2,000
-25% -$78.4K
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$246K 0.01%
3,806
-19,753
-84% -$1.34M
CAG icon
305
Conagra Brands
CAG
$7.14B
$245K 0.01%
7,196
-321
-4% -$9.64K
SYK icon
306
Stryker
SYK
$129B
$239K 0.01%
2,500
– –
MDXG icon
307
MiMedx Group
MDXG
$608M
$238K 0.01%
20,500
– –
BEN icon
308
Franklin Resources
BEN
$17.4B
$234K 0.01%
4,773
+750
+19% +$38.5K
TRP icon
309
TC Energy
TRP
$66.3B
$233K 0.01%
5,740
-15,200
-73% -$669K
RAI
310
DELISTED
Reynolds American Inc
RAI
$233K 0.01%
6,236
+120
+2% +$4.49K
NOC icon
311
Northrop Grumman
NOC
$80.3B
$232K 0.01%
1,461
+155
+12% +$24.8K
APA icon
312
APA Corp
APA
$12.7B
$228K 0.01%
3,950
-50
-1% -$3.15K
MAR icon
313
Marriott International
MAR
$93.4B
$228K 0.01%
3,070
-200
-6% -$15.8K
HAIN icon
314
Hain Celestial
HAIN
$55.5M
$227K 0.01%
3,440
– –
ORLY icon
315
O'Reilly Automotive
ORLY
$76.2B
$226K 0.01%
15,000
– –
LLY icon
316
Eli Lilly
LLY
$1.05T
$225K 0.01%
+2,700
New +$206K
EMC
317
DELISTED
EMC CORPORATION
EMC
$225K 0.01%
8,515
-4,000
-32% -$107K
LUV icon
318
Southwest Airlines
LUV
$23.2B
$221K 0.01%
6,685
+95
+1% +$3.71K
AAC
319
DELISTED
AAC Holdings
AAC
$218K 0.01%
+5,000
New +$184K
GLNG icon
320
Golar LNG
GLNG
$5.18B
$214K 0.01%
+4,580
New +$199K
URI icon
321
United Rentals
URI
$72.2B
$210K 0.01%
2,400
– –
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$208K 0.01%
1,942
+2
+0.1% +$218
RKT
323
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$208K 0.01%
3,460
– –
PEG icon
324
Public Service Enterprise Group
PEG
$37.6B
$206K 0.01%
5,249
– –
GMLP
325
DELISTED
Golar LNG Partners LP
GMLP
$206K 0.01%
+8,350
New +$232K
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
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 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.