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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$55.9B
$227K 0.01%
3,436
-1,302
-27% -$90.9K
GWW icon
302
W.W. Grainger
GWW
$60.2B
$226K 0.01%
1,052
– –
RJF icon
303
Raymond James Financial
RJF
$34B
$222K 0.01%
6,713
– –
ALGT icon
304
Allegiant Air
ALGT
$2.57B
$216K 0.01%
+1,000
New +$210K
BXLT
305
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$213K 0.01%
+6,750
New +$233K
ED icon
306
Consolidated Edison
ED
$39.9B
$206K 0.01%
+3,078
New +$195K
SPH icon
307
Suburban Propane Partners
SPH
$1.18B
$202K 0.01%
6,160
-1,585
-20% -$58.4K
NFLX icon
308
Netflix
NFLX
$309B
$200K 0.01%
19,370
-2,400
-11% -$25.8K
MDXG icon
309
MiMedx Group
MDXG
$633M
$198K 0.01%
20,500
– –
AM
310
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$180K 0.01%
10,055
-3,828
-28% -$91K
SCU
311
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$179K 0.01%
2,045
-1,311
-39% -$141K
ESBA icon
312
Empire State Realty Series ES
ESBA
$1.34B
$173K 0.01%
10,150
– –
HHS icon
313
Harte-Hanks
HHS
$170K 0.01%
4,810
– –
MRC
314
DELISTED
MRC Global
MRC
$167K 0.01%
+14,935
New +$195K
LCTX icon
315
Lineage Cell Therapeutics
LCTX
$278M
$166K 0.01%
68,703
– –
EXG icon
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$156K 0.01%
18,743
+343
+2% +$3.23K
VHC icon
317
VirnetX Holding Corp
VHC
$63.1M
$142K 0.01%
1,999
-1,526
-43% -$122K
CC icon
318
Chemours
CC
$2.37B
$139K 0.01%
+21,501
New +$225K
TZA icon
319
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$137K 0.01%
+6
New +$105K
NLY icon
320
Annaly Capital Management
NLY
$17.4B
$108K ﹤0.01%
2,738
-125
-4% -$5K
MFIC icon
321
MidCap Financial Investment
MFIC
$804M
$60K ﹤0.01%
3,667
– –
CEQP
322
DELISTED
Crestwood Equity Partners LP
CEQP
$34K ﹤0.01%
+1,500
New +$49K
FXEN
323
DELISTED
FX ENERGY INC
FXEN
$33K ﹤0.01%
34,353
– –
LEE icon
324
Lee Enterprises
LEE
$182M
$31K ﹤0.01%
1,500
– –
TRQ
325
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
1,095
– –
11 12
13
14 15

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 26.1% 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 Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.