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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
351
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
1,000
– –
AMRN
352
Amarin Corp
AMRN
$302M
$31K ﹤0.01%
712
– –
CASI
353
DELISTED
CASI Pharmaceuticals
CASI
$21K ﹤0.01%
1,781
+172
+11% +$2.17K
HHS icon
354
Harte-Hanks
HHS
$16.8M
$16K ﹤0.01%
1,000
-710
-42% -$12.5K
TEUM
355
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
800
– –
AGIO icon
356
Agios Pharmaceuticals
AGIO
$1.89B
– –
-12,020
Closed -$488K
BABA icon
357
Alibaba
BABA
$308B
– –
-4,190
Closed -$331K
CAG icon
358
Conagra Brands
CAG
$7.18B
– –
-7,196
Closed -$250K
CC icon
359
Chemours
CC
$2.19B
– –
-16,226
Closed -$114K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,298
Closed -$181K
ESBA icon
361
Empire State Realty Series ES
ESBA
$1.37B
– –
-10,150
Closed -$178K
EZU icon
362
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-9,000
Closed -$310K
FWONA icon
363
Liberty Media Series A
FWONA
$22.1B
– –
-24,117
Closed -$626K
GT icon
364
Goodyear
GT
$1.99B
– –
-546,080
Closed -$18M
HOG icon
365
Harley-Davidson
HOG
$2.76B
– –
-77,599
Closed -$3.98M
LUV icon
366
Southwest Airlines
LUV
$23.9B
– –
-5,650
Closed -$253K
M icon
367
Macy's
M
$6.71B
– –
-600
Closed -$26K
MNST icon
368
Monster Beverage
MNST
$92.4B
– –
-9,000
Closed -$200K
MOS icon
369
The Mosaic Company
MOS
$7.44B
– –
-12,875
Closed -$348K
OMF icon
370
OneMain Financial
OMF
$7.54B
– –
-21,080
Closed -$578K
PJT icon
371
PJT Partners
PJT
$4.45B
– –
-43,620
Closed -$1.05M
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-16,576
Closed -$216K
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-54,636
Closed -$449K
SCOR icon
374
Comscore
SCOR
$114M
– –
-5,817
Closed -$3.5M
SIG icon
375
Signet Jewelers
SIG
$3.75B
– –
-177,558
Closed -$22M
12 13 14
15
16

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.