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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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELGZ
326
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$19K ﹤0.01%
11,500
– –
CASI
327
DELISTED
CASI Pharmaceuticals
CASI
$17K ﹤0.01%
1,609
– –
KMI.WS
328
DELISTED
Kinder Morgan Inc
KMI.WS
$16K ﹤0.01%
17,453
– –
TEUM
329
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
800
– –
VRNG
330
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$8K ﹤0.01%
1,500
– –
APA icon
331
APA Corp
APA
$13.2B
– –
-3,950
Closed -$228K
BA icon
332
Boeing
BA
$185B
– –
-54,086
Closed -$7.5M
BEN icon
333
Franklin Resources
BEN
$17.2B
– –
-4,773
Closed -$234K
ENB icon
334
Enbridge
ENB
$112B
– –
-5,600
Closed -$262K
EQT icon
335
EQT Corp
EQT
$32.3B
– –
-8,496
Closed -$376K
EWW icon
336
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-4,670
Closed -$267K
FLEX icon
337
Flex
FLEX
$44.8B
– –
-23,780
Closed -$203K
FXI icon
338
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,800
Closed -$313K
GLNG icon
339
Golar LNG
GLNG
$5.13B
– –
-4,580
Closed -$214K
HAIN icon
340
Hain Celestial
HAIN
$53.7M
– –
-3,440
Closed -$227K
IP icon
341
International Paper
IP
$22B
– –
-52,555
Closed -$2.37M
L icon
342
Loews
L
$23.6B
– –
-12,000
Closed -$462K
LAMR icon
343
Lamar Advertising Co
LAMR
$16.3B
– –
-5,522
Closed -$317K
PEG icon
344
Public Service Enterprise Group
PEG
$37.7B
– –
-5,249
Closed -$206K
PH icon
345
Parker-Hannifin
PH
$135B
– –
-2,750
Closed -$320K
PSX icon
346
Phillips 66
PSX
$81.4B
– –
-4,374
Closed -$352K
SJT
347
San Juan Basin Royalty Trust
SJT
$118M
– –
-11,300
Closed -$121K
TRGP icon
348
Targa Resources
TRGP
$55.1B
– –
-12,575
Closed -$1.12M
TRP icon
349
TC Energy
TRP
$65.9B
– –
-5,740
Closed -$233K
URI icon
350
United Rentals
URI
$72.4B
– –
-2,400
Closed -$210K
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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CI
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LC
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Williams Jones & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.