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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
326
HCA Healthcare
HCA
$89.5B
– –
-3,040
Closed -$235K
HRI icon
327
Herc Holdings
HRI
$5.61B
– –
-23,567
Closed -$1.18M
LILA icon
328
Liberty Latin America Class A
LILA
$1.67B
– –
-22,490
Closed -$485K
NFLX icon
329
Netflix
NFLX
$309B
– –
-19,370
Closed -$200K
NLY icon
330
Annaly Capital Management
NLY
$17.4B
– –
-2,738
Closed -$108K
PWR icon
331
Quanta Services
PWR
$101B
– –
-18,800
Closed -$455K
RRC icon
332
Range Resources
RRC
$8.95B
– –
-9,548
Closed -$307K
SPH icon
333
Suburban Propane Partners
SPH
$1.17B
– –
-6,160
Closed -$202K
TDF
334
Templeton Dragon Fund
TDF
$280M
– –
-24,765
Closed -$463K
THC icon
335
Tenet Healthcare
THC
$21.1B
– –
-154,860
Closed -$5.72M
SCU
336
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,045
Closed -$179K
CEQP
337
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,500
Closed -$34K
TOO
338
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-83,550
Closed -$1.2M
MBLY
339
DELISTED
Mobileye N.V.
MBLY
– –
-16,077
Closed -$731K
BXLT
340
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,750
Closed -$213K
FXEN
341
DELISTED
FX ENERGY INC
FXEN
– –
-34,353
Closed -$33K
MWE
342
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-59,947
Closed -$2.57M
VRNG
343
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,500
Closed -$8K
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,625
Closed -$1.14M
CELGZ
345
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-11,500
Closed -$19K
KMI.WS
346
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-17,453
Closed -$16K
10 11 12 13
14

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.