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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
MTB icon
351
M&T Bank
MTB
$36.1B
– –
-2,400
Closed -$305K
PBF icon
352
PBF Energy
PBF
$7.26B
– –
-14,900
Closed -$505K
PKG icon
353
Packaging Corp of America
PKG
$22.5B
– –
-4,200
Closed -$328K
TGNA
354
DELISTED
TEGNA Inc
TGNA
– –
-50,857
Closed -$987K
UAL icon
355
United Airlines
UAL
$41.9B
– –
-42,945
Closed -$2.89M
VYX icon
356
NCR Voyix
VYX
$1.16B
– –
-66,088
Closed -$1.2M
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-3,950
Closed -$286K
GAP
358
The Gap Inc
GAP
$7.39B
– –
-5,400
Closed -$234K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
– –
-4,031
Closed -$202K
NAV
360
DELISTED
Navistar International
NAV
– –
-26,290
Closed -$776K
BKS
361
DELISTED
Barnes & Noble
BKS
– –
-18,802
Closed -$293K
ANDX
362
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,000
Closed -$215K
BEAV
363
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,500
Closed -$477K
SD
364
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-11,100
Closed -$20K
RGP
365
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-49,317
Closed -$1.13M
DISH
366
DELISTED
DISH Network Corp.
DISH
– –
-16,900
Closed -$1.18M
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 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.