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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
301
J.M. Smucker
SJM
$12.8B
$200K 0.01%
+1,625
New +$194K
MDXG icon
302
MiMedx Group
MDXG
$633M
$192K 0.01%
20,500
– –
ESBA icon
303
Empire State Realty Series ES
ESBA
$1.34B
$183K 0.01%
10,150
– –
RKUS
304
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$171K 0.01%
+16,000
New +$186K
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$166K 0.01%
18,743
– –
HHS icon
306
Harte-Hanks
HHS
$16.9M
$156K 0.01%
4,810
– –
TK icon
307
Teekay
TK
$985M
$148K 0.01%
15,010
-151,830
-91% -$3.95M
HIX
308
Western Asset High Income Fund II
HIX
$355M
$136K 0.01%
+21,500
New +$143K
XYZ
309
Block Inc
XYZ
$47.5B
$131K 0.01%
+10,000
New +$123K
IGD
310
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$118K 0.01%
+16,826
New +$123K
VHC icon
311
VirnetX Holding Corp
VHC
$63.1M
$101K ﹤0.01%
1,957
-42
-2% -$2.75K
CC icon
312
Chemours
CC
$2.37B
$81K ﹤0.01%
15,057
-6,444
-30% -$41.2K
RAD
313
DELISTED
Rite Aid Corporation
RAD
$78K ﹤0.01%
+500
New +$74K
MFIC icon
314
MidCap Financial Investment
MFIC
$804M
$57K ﹤0.01%
3,667
– –
TRQ
315
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
1,095
– –
LEE icon
316
Lee Enterprises
LEE
$182M
$25K ﹤0.01%
1,500
– –
CASI
317
DELISTED
CASI Pharmaceuticals
CASI
$15K ﹤0.01%
1,609
– –
TEUM
318
DELISTED
Pareteum Corporation
TEUM
$5K ﹤0.01%
800
– –
ALGT icon
319
Allegiant Air
ALGT
$2.57B
– –
-1,000
Closed -$216K
BHC icon
320
Bausch Health
BHC
$2.34B
– –
-35,420
Closed -$6.32M
CTRA
321
DELISTED
Coterra Energy
CTRA
– –
-11,700
Closed -$256K
CYH icon
322
Community Health Systems
CYH
$423M
– –
-6,764
Closed -$239K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-6,844
Closed -$1.11M
ED icon
324
Consolidated Edison
ED
$39.9B
– –
-3,078
Closed -$206K
FWONK icon
325
Liberty Media Series C
FWONK
$25.8B
– –
-25,249
Closed -$616K
10 11 12
13
14

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.