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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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$18B
– –
-14,893
Closed -$247K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.1B
– –
-2,850
Closed -$224K
GLNG icon
353
Golar LNG
GLNG
$5.13B
– –
-198,220
Closed -$7.23M
HCA icon
354
HCA Healthcare
HCA
$89.5B
– –
-6,730
Closed -$494K
MITT
355
TPG Mortgage Investment Trust
MITT
$225M
– –
-3,333
Closed -$186K
MS icon
356
Morgan Stanley
MS
$340B
– –
-11,673
Closed -$453K
MU icon
357
Micron Technology
MU
$991B
– –
-7,310
Closed -$256K
NRP icon
358
Natural Resource Partners
NRP
$1.42B
– –
-27,418
Closed -$2.54M
NUE icon
359
Nucor
NUE
$62.1B
– –
-230,092
Closed -$11.3M
PAGP icon
360
Plains GP Holdings
PAGP
$4.9B
– –
-15,263
Closed -$1.04M
WHR icon
361
Whirlpool
WHR
$2.82B
– –
-4,555
Closed -$882K
XEL icon
362
Xcel Energy
XEL
$48.8B
– –
-5,600
Closed -$201K
GMLP
363
DELISTED
Golar LNG Partners LP
GMLP
– –
-28,459
Closed -$886K
KLXI
364
DELISTED
KLX Inc.
KLXI
– –
-6,375
Closed -$222K
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,000
Closed -$210K
BHI
366
DELISTED
Baker Hughes
BHI
– –
-7,036
Closed -$395K
OKS
367
DELISTED
Oneok Partners LP
OKS
– –
-8,190
Closed -$325K
LLTC
368
DELISTED
Linear Technology Corp
LLTC
– –
-138,525
Closed -$6.32M
IKAN
369
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-2,000
Closed -$9K
COV
370
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-34,223
Closed -$3.5M
PQUE
371
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-16,000
Closed -$60K
AGN
372
DELISTED
Allergan Inc
AGN
– –
-1,060
Closed -$225K
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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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.