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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
326
DELISTED
Reynolds American Inc
RAI
$211K 0.01%
6,116
-120
-2% -$4.21K
NOC icon
327
Northrop Grumman
NOC
$81.2B
$210K 0.01%
+1,306
New +$209K
DLX icon
328
Deluxe
DLX
$1.15B
$208K 0.01%
+3,000
New +$195K
EXG icon
329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$208K 0.01%
21,400
-1,100
-5% -$10.5K
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$208K 0.01%
+1,940
New +$207K
BEN icon
331
Franklin Resources
BEN
$17.2B
$206K 0.01%
4,023
– –
GSK icon
332
GSK
GSK
$106B
$202K 0.01%
+3,500
New +$201K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$202K 0.01%
+4,031
New +$179K
ESBA icon
334
Empire State Realty Series ES
ESBA
$1.34B
$188K 0.01%
10,150
– –
NLY icon
335
Annaly Capital Management
NLY
$17.4B
$119K ﹤0.01%
2,863
– –
MGI
336
DELISTED
MoneyGram International, Inc. New
MGI
$108K ﹤0.01%
12,500
+2,000
+19% +$17.4K
MFIC icon
337
MidCap Financial Investment
MFIC
$804M
$84K ﹤0.01%
+3,667
New +$82.6K
CIM
338
Chimera Investment
CIM
$1B
$77K ﹤0.01%
1,643
– –
KMI.WS
339
DELISTED
Kinder Morgan Inc
KMI.WS
$72K ﹤0.01%
17,453
– –
LEE icon
340
Lee Enterprises
LEE
$182M
$48K ﹤0.01%
1,500
– –
FXEN
341
DELISTED
FX ENERGY INC
FXEN
$43K ﹤0.01%
34,353
– –
TRQ
342
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
1,095
– –
CELGZ
343
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$34K ﹤0.01%
11,500
– –
CASI
344
DELISTED
CASI Pharmaceuticals
CASI
$24K ﹤0.01%
1,609
– –
SD
345
DELISTED
SANDRIDGE ENERGY, INC.
SD
$20K ﹤0.01%
+11,100
New +$18.7K
TEUM
346
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
800
– –
VRNG
347
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$7K ﹤0.01%
1,000
– –
AEP icon
348
American Electric Power
AEP
$68.4B
– –
-3,530
Closed -$214K
ALLY icon
349
Ally Financial
ALLY
$13.3B
– –
-35,623
Closed -$841K
ALTO icon
350
Alto Ingredients
ALTO
$340M
– –
-79,762
Closed -$824K
11 12 13
14
15

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CGT
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KPAG
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CAM
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LC
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Williams Jones & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.