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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
301
DELISTED
Tiffany & Co.
TIF
$294K 0.01%
4,850
+3,634
+299% +$242K
CHH icon
302
Choice Hotels
CHH
$4.95B
$286K 0.01%
+6,000
New +$291K
CLX icon
303
Clorox
CLX
$12.1B
$282K 0.01%
2,041
+1,441
+240% +$187K
PCG icon
304
PG&E
PCG
$37.9B
$278K 0.01%
+4,344
New +$260K
KEX icon
305
Kirby Corp
KEX
$7.02B
$274K 0.01%
4,395
-125
-3% -$8.19K
SPH icon
306
Suburban Propane Partners
SPH
$1.21B
$273K 0.01%
8,165
+200
+3% +$6.36K
ZLTQ
307
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$273K 0.01%
10,000
– –
FRC
308
DELISTED
First Republic Bank
FRC
$271K 0.01%
3,875
-350
-8% -$24.2K
MAR icon
309
Marriott International
MAR
$89.3B
$270K 0.01%
4,070
– –
FLR icon
310
Fluor
FLR
$7.04B
$266K 0.01%
+5,400
New +$281K
L icon
311
Loews
L
$23.6B
$263K 0.01%
+6,395
New +$254K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.6B
$262K 0.01%
6,224
+3,464
+126% +$143K
ADI icon
313
Analog Devices
ADI
$182B
$261K 0.01%
4,602
+250
+6% +$14.3K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$260K 0.01%
2,425
– –
BLUE
315
DELISTED
bluebird bio
BLUE
$253K 0.01%
452
-384
-46% -$217K
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$247K 0.01%
8,000
– –
HDV
317
iShares Core High Dividend ETF
HDV
$14.7B
$246K 0.01%
+15,000
New +$239K
EXG icon
318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$242K 0.01%
28,243
+11,500
+69% +$101K
PSX icon
319
Phillips 66
PSX
$81.9B
$238K 0.01%
2,997
+400
+15% +$32.7K
ED icon
320
Consolidated Edison
ED
$39.4B
$237K 0.01%
2,947
+1,047
+55% +$78.7K
DVN icon
321
Devon Energy
DVN
$50.3B
$229K 0.01%
+6,313
New +$214K
GL icon
322
Globe Life
GL
$14.2B
$227K 0.01%
+3,672
New +$214K
NOV icon
323
NOV
NOV
$6.98B
$225K 0.01%
6,698
+4,000
+148% +$128K
ORLY icon
324
O'Reilly Automotive
ORLY
$72.9B
$225K 0.01%
12,450
+450
+4% +$7.96K
IFN
325
Aberdeen India Fund
IFN
$505M
$224K 0.01%
9,220
-3,000
-25% -$70.1K
11 12
13
14 15

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GAM
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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 13.6% 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 Q2 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.