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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
301
Boston Properties
BXP
$11.1B
$102K ﹤0.01%
+800
New +$94.9K
MTD icon
302
Mettler-Toledo International
MTD
$28.6B
$95K ﹤0.01%
+275
New +$88.5K
TIF
303
DELISTED
Tiffany & Co.
TIF
$89K ﹤0.01%
+1,216
New +$81.6K
NOV icon
304
NOV
NOV
$7B
$84K ﹤0.01%
+2,698
New +$82.4K
UPS icon
305
United Parcel Service
UPS
$88.9B
$77K ﹤0.01%
+730
New +$70.9K
CLX icon
306
Clorox
CLX
$12.7B
$76K ﹤0.01%
+600
New +$76.3K
CYS
307
DELISTED
CYS Investments Inc.
CYS
$76K ﹤0.01%
+9,300
New +$68.5K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$41.2B
$70K ﹤0.01%
+1,317
New +$77.3K
TTPH
309
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$67K ﹤0.01%
719
-305
-30% -$30.5K
TROW icon
310
T. Rowe Price
TROW
$24.3B
$66K ﹤0.01%
+900
New +$62.5K
CHD icon
311
Church & Dwight Co
CHD
$24.5B
$65K ﹤0.01%
+1,400
New +$61.1K
CDK
312
DELISTED
CDK Global, Inc.
CDK
$57K ﹤0.01%
1,215
-124,596
-99% -$5.55M
VLO icon
313
Valero Energy
VLO
$85.9B
$45K ﹤0.01%
+700
New +$44.5K
HHS icon
314
Harte-Hanks
HHS
$43K ﹤0.01%
1,710
-3,100
-64% -$95.2K
F icon
315
Ford
F
$55.7B
$37K ﹤0.01%
2,724
-16,050
-85% -$202K
ZTS icon
316
Zoetis
ZTS
$30B
$31K ﹤0.01%
+700
New +$29.7K
M icon
317
Macy's
M
$6.68B
$26K ﹤0.01%
+600
New +$24.8K
OPK icon
318
Opko Health
OPK
$1.02B
$26K ﹤0.01%
+2,500
New +$22.8K
TRQ
319
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25K ﹤0.01%
1,000
-95
-9% -$2.15K
AMRN
320
Amarin Corp
AMRN
$303M
$22K ﹤0.01%
+712
New +$21.1K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$20K ﹤0.01%
+400
New +$18K
CASI
322
DELISTED
CASI Pharmaceuticals
CASI
$17K ﹤0.01%
1,609
– –
SWN
323
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
+1,960
New +$15K
NUE icon
324
Nucor
NUE
$62.1B
$14K ﹤0.01%
+300
New +$12.2K
TEUM
325
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
800
– –
11 12
13
14 15

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DG
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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.