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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
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
326
Netflix
NFLX
$307B
$204K 0.01%
+21,770
New +$182K
FLEX icon
327
Flex
FLEX
$45.4B
$203K 0.01%
23,780
+1,221
+5% +$11.2K
LCTX icon
328
Lineage Cell Therapeutics
LCTX
$284M
$201K 0.01%
68,703
+557
+0.8% +$2.16K
TE
329
DELISTED
TECO ENERGY INC
TE
$184K 0.01%
10,400
-1,000
-9% -$18.7K
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$178K 0.01%
18,400
-3,000
-14% -$29.8K
ESBA icon
331
Empire State Realty Series ES
ESBA
$1.37B
$172K 0.01%
10,150
– –
WFT
332
DELISTED
Weatherford International plc
WFT
$140K 0.01%
+11,400
New +$158K
SJT
333
San Juan Basin Royalty Trust
SJT
$116M
$121K ﹤0.01%
11,300
-93,500
-89% -$1.04M
NLY icon
334
Annaly Capital Management
NLY
$17B
$105K ﹤0.01%
2,863
– –
MGI
335
DELISTED
MoneyGram International, Inc. New
MGI
$96K ﹤0.01%
10,500
-2,000
-16% -$18.6K
MFIC icon
336
MidCap Financial Investment
MFIC
$792M
$78K ﹤0.01%
3,667
– –
LEE icon
337
Lee Enterprises
LEE
$178M
$50K ﹤0.01%
1,500
– –
KMI.WS
338
DELISTED
Kinder Morgan Inc
KMI.WS
$47K ﹤0.01%
17,453
– –
TRQ
339
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K ﹤0.01%
1,095
– –
FXEN
340
DELISTED
FX ENERGY INC
FXEN
$30K ﹤0.01%
34,353
– –
CASI
341
DELISTED
CASI Pharmaceuticals
CASI
$29K ﹤0.01%
1,609
– –
CELGZ
342
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$24K ﹤0.01%
11,500
– –
TEUM
343
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
800
– –
VRNG
344
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$8K ﹤0.01%
1,500
+500
+50% +$3.25K
AON icon
345
Aon
AON
$76.1B
– –
-4,775
Closed -$459K
CIM
346
Chimera Investment
CIM
$992M
– –
-1,643
Closed -$77K
CMI icon
347
Cummins
CMI
$88.3B
– –
-1,725
Closed -$239K
DINO icon
348
HF Sinclair
DINO
$14.9B
– –
-101,195
Closed -$4.08M
DLX icon
349
Deluxe
DLX
$1.21B
– –
-3,000
Closed -$208K
GSK icon
350
GSK
GSK
$104B
– –
-3,500
Closed -$202K
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 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 Q2 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.