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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
+72.11%
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
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$27.1M 1.04%
331,780
-97,021
-23% -$8.07M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$26.6M 1.02%
677,954
+80,144
+13% +$3.44M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$26M 1%
391,352
-5,455
-1% -$359K
JPM icon
29
JPMorgan Chase
JPM
$933B
$25.2M 0.97%
371,534
+26,507
+8% +$1.73M
DAL icon
30
Delta Air Lines
DAL
$58.3B
$25M 0.96%
609,603
+130,195
+27% +$5.69M
GT icon
31
Goodyear
GT
$2.04B
$24.9M 0.95%
824,560
+138,635
+20% +$4.12M
ALLE icon
32
Allegion
ALLE
$13.4B
$24.6M 0.94%
408,325
+10,195
+3% +$625K
DIS icon
33
Walt Disney
DIS
$167B
$23.6M 0.91%
206,933
+35,501
+21% +$3.9M
WSM icon
34
Williams-Sonoma
WSM
$27.5B
$22.2M 0.85%
540,618
+33,920
+7% +$1.33M
TNL icon
35
Travel + Leisure Co
TNL
$4.61B
$21.6M 0.83%
584,461
+87,869
+18% +$3.44M
AIG icon
36
American International
AIG
$41.8B
$20.6M 0.79%
334,041
+78
+0% +$4.61K
PEP icon
37
PepsiCo
PEP
$191B
$19.9M 0.77%
213,738
+3,470
+2% +$332K
SWKS icon
38
Skyworks Solutions
SWKS
$9.4B
$19.4M 0.74%
186,232
+68,529
+58% +$6.94M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$19.3M 0.74%
186,798
-5,040
-3% -$507K
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$19M 0.73%
416,245
+132,570
+47% +$6.38M
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.64B
$19M 0.73%
601,751
+87,193
+17% +$2.66M
XOM icon
42
ExxonMobil
XOM
$651B
$18.8M 0.72%
226,485
-5,435
-2% -$467K
ORCL icon
43
Oracle
ORCL
$367B
$18.7M 0.72%
465,024
+152,908
+49% +$6.63M
SPLK
44
DELISTED
Splunk Inc
SPLK
$18.7M 0.72%
268,162
+61,785
+30% +$4.16M
ADP icon
45
Automatic Data Processing
ADP
$105B
$17.2M 0.66%
214,663
+5,343
+3% +$456K
SBUX icon
46
Starbucks
SBUX
$121B
$16.7M 0.64%
311,510
-6,700
-2% -$340K
DFS
47
DELISTED
Discover Financial Services
DFS
$16.4M 0.63%
283,985
-10,310
-4% -$605K
C icon
48
Citigroup
C
$222B
$16.2M 0.62%
292,597
+53,509
+22% +$2.91M
NKE icon
49
Nike
NKE
$62.7B
$15.5M 0.59%
286,218
-3,236
-1% -$166K
WFC icon
50
Wells Fargo
WFC
$258B
$14.6M 0.56%
260,368
-1,910
-0.7% -$106K
1
2
3 4 5

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HIM
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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
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CAM
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CI
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LC
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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.