We are live on ! Find out more
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
+72.11%
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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$25.6M 1.03%
396,807
-1,325
-0.3% -$83K
ALLE icon
27
Allegion
ALLE
$14.1B
$24.4M 0.98%
398,130
+277,300
+229% +$15.8M
CVS icon
28
CVS Health
CVS
$125B
$21.7M 0.87%
209,929
+137,742
+191% +$13.9M
DAL icon
29
Delta Air Lines
DAL
$61.9B
$21.6M 0.87%
479,408
+29,800
+7% +$1.38M
JPM icon
30
JPMorgan Chase
JPM
$956B
$20.9M 0.84%
345,027
-2,065
-0.6% -$122K
TNL icon
31
Travel + Leisure Co
TNL
$4.84B
$20.3M 0.81%
+496,592
New +$19.8M
WSM icon
32
Williams-Sonoma
WSM
$29.4B
$20.2M 0.81%
506,698
+3,510
+0.7% +$139K
PEP icon
33
PepsiCo
PEP
$189B
$20.1M 0.81%
210,268
+4,900
+2% +$474K
XOM icon
34
ExxonMobil
XOM
$627B
$19.7M 0.79%
231,920
-11,953
-5% -$1.06M
HOG icon
35
Harley-Davidson
HOG
$2.79B
$19.6M 0.79%
323,331
-2,655
-0.8% -$167K
GT icon
36
Goodyear
GT
$2.02B
$18.6M 0.75%
685,925
+107,831
+19% +$2.82M
AIG icon
37
American International
AIG
$42.1B
$18.3M 0.73%
333,963
-233,304
-41% -$12.5M
DIS icon
38
Walt Disney
DIS
$175B
$18M 0.72%
171,432
+15,071
+10% +$1.52M
ADP icon
39
Automatic Data Processing
ADP
$106B
$17.9M 0.72%
209,320
-6,045
-3% -$521K
KSU
40
DELISTED
Kansas City Southern
KSU
$17M 0.68%
166,862
+6,072
+4% +$688K
LYB icon
41
LyondellBasell Industries
LYB
$19.1B
$16.8M 0.68%
191,838
-145,658
-43% -$12.3M
DFS
42
DELISTED
Discover Financial Services
DFS
$16.6M 0.67%
294,295
+28,628
+11% +$1.7M
BABA icon
43
Alibaba
BABA
$309B
$16.4M 0.66%
197,310
-168,194
-46% -$15.2M
LBRDA icon
44
Liberty Broadband Class A
LBRDA
$5.08B
$16.1M 0.65%
285,691
+14,246
+5% +$723K
SBUX icon
45
Starbucks
SBUX
$120B
$15.1M 0.6%
318,210
-42,160
-12% -$1.89M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$14.7M 0.59%
178,575
+111,626
+167% +$8.74M
NKE icon
47
Nike
NKE
$62B
$14.5M 0.58%
289,454
-3,312
-1% -$158K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.9B
$14.4M 0.58%
514,558
+478,283
+1,318% +$13.1M
WFC icon
49
Wells Fargo
WFC
$269B
$14.3M 0.57%
262,278
+5,577
+2% +$301K
OUT icon
50
Outfront Media
OUT
$5.6B
$14.2M 0.57%
481,517
+14,019
+3% +$399K
1
2
3 4 5

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 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.