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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-8,290
Closed -$271K
WMB icon
352
Williams Companies
WMB
$86.1B
– –
-16,977
Closed -$436K
WU icon
353
Western Union
WU
$2.21B
– –
-33,090
Closed -$593K
XYZ
354
Block Inc
XYZ
$47.5B
– –
-10,000
Closed -$131K
RAD
355
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$78K
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,051
Closed -$228K
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,924
Closed -$218K
STR
358
DELISTED
QUESTAR CORP
STR
– –
-41,024
Closed -$799K
SIRO
359
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-96,518
Closed -$10.6M
PCL
360
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-37,295
Closed -$1.78M
NGLS
361
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-16,695
Closed -$276K
PCP
362
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,520
Closed -$353K
TYC
363
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,885
Closed -$397K
RKUS
364
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-16,000
Closed -$171K
CB
365
DELISTED
CHUBB CORPORATION
CB
– –
-64,941
Closed -$8.61M
11 12 13 14
15

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KPAG
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Williams Jones & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.