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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
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
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
GT icon
26
Goodyear
GT
$2.02B
$23.5M 1.06%
801,320
-23,240
-3% -$698K
DAL icon
27
Delta Air Lines
DAL
$60.2B
$23.3M 1.05%
520,319
-89,284
-15% -$4.01M
DIS icon
28
Walt Disney
DIS
$170B
$23.2M 1.05%
227,287
+20,354
+10% +$2.22M
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$23.2M 1.05%
392,261
+909
+0.2% +$57.7K
JPM icon
30
JPMorgan Chase
JPM
$937B
$22.6M 1.02%
370,370
-1,164
-0.3% -$76.2K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$21.4M 0.96%
771,456
+17,992
+2% +$596K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.3M 0.96%
355,006
-77,734
-18% -$5.31M
PEP icon
33
PepsiCo
PEP
$191B
$20M 0.9%
212,493
-1,245
-0.6% -$118K
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$19.5M 0.88%
293,500
-38,280
-12% -$2.89M
AIG icon
35
American International
AIG
$41.8B
$19.2M 0.86%
337,883
+3,842
+1% +$235K
WSM icon
36
Williams-Sonoma
WSM
$28.2B
$19.1M 0.86%
500,288
-40,330
-7% -$1.64M
TNL icon
37
Travel + Leisure Co
TNL
$4.72B
$18.9M 0.85%
583,409
-1,052
-0.2% -$37.8K
SWKS icon
38
Skyworks Solutions
SWKS
$9.22B
$17.8M 0.8%
210,958
+24,726
+13% +$2.26M
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$17.7M 0.79%
425,130
+8,885
+2% +$397K
NKE icon
40
Nike
NKE
$63.3B
$17.6M 0.79%
286,328
+110
+0% +$6.22K
XOM icon
41
ExxonMobil
XOM
$643B
$16.5M 0.74%
222,103
-4,382
-2% -$338K
SBUX icon
42
Starbucks
SBUX
$118B
$16.3M 0.73%
287,238
-24,272
-8% -$1.36M
ADP icon
43
Automatic Data Processing
ADP
$107B
$16.3M 0.73%
202,687
-11,976
-6% -$959K
LYB icon
44
LyondellBasell Industries
LYB
$19.6B
$15.6M 0.7%
187,126
+328
+0.2% +$29.2K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.76B
$15.5M 0.7%
612,731
+10,980
+2% +$317K
C icon
46
Citigroup
C
$224B
$15.4M 0.69%
310,767
+18,170
+6% +$993K
SPLK
47
DELISTED
Splunk Inc
SPLK
$14.9M 0.67%
270,067
+1,905
+0.7% +$124K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$4.86B
$14.3M 0.64%
278,477
-8,032
-3% -$434K
PFE icon
49
Pfizer
PFE
$143B
$13.9M 0.63%
466,087
+12,828
+3% +$411K
DFS
50
DELISTED
Discover Financial Services
DFS
$13.6M 0.61%
261,665
-22,320
-8% -$1.22M
1
2
3 4 5

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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.