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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
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13M |
| 3 |
Bausch Health
BHC
|
+$8.26M |
| 4 |
PayPal
PYPL
|
+$8.08M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$13.4M |
| 3 |
Oracle
ORCL
|
+$12.9M |
| 4 |
DuPont de Nemours
DD
|
+$9.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-3,990
| Closed | -$335K |
|
|
MGI
352
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-10,500
| Closed | -$96K |
|
|
RDS.B
353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,687
| Closed | -$269K |
|
|
GMLP
354
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-8,350
| Closed | -$206K |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,806
| Closed | -$246K |
|
|
AAC
356
DELISTED
AAC Holdings
AAC
| – | – |
-5,000
| Closed | -$218K |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,768
| Closed | -$450K |
|
|
WFT
358
DELISTED
Weatherford International plc
WFT
| – | – |
-11,400
| Closed | -$140K |
|
|
EMC
359
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,515
| Closed | -$225K |
|
|
TE
360
DELISTED
TECO ENERGY INC
TE
| – | – |
-10,400
| Closed | -$184K |
|
|
RKT
361
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-3,460
| Closed | -$208K |
|
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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.