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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$71.6B
$24.7M 1.13%
370,272
-28,970
-7% -$1.93M
ROK icon
27
Rockwell Automation
ROK
$53.5B
$23.5M 1.07%
228,855
-19,496
-8% -$2.04M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.3M 1.07%
343,310
-11,696
-3% -$758K
JPM icon
29
JPMorgan Chase
JPM
$937B
$23.1M 1.06%
350,356
-20,014
-5% -$1.3M
CSCO icon
30
Cisco
CSCO
$457B
$22M 1.01%
811,607
+592,106
+270% +$16.3M
PEP icon
31
PepsiCo
PEP
$191B
$21.2M 0.97%
211,677
-816
-0.4% -$81.4K
C icon
32
Citigroup
C
$224B
$20.5M 0.94%
396,257
+85,490
+28% +$4.54M
GT icon
33
Goodyear
GT
$2.02B
$20.5M 0.94%
627,126
-174,194
-22% -$5.71M
DIS icon
34
Walt Disney
DIS
$170B
$19.8M 0.91%
188,786
-38,501
-17% -$4.29M
AIG icon
35
American International
AIG
$41.8B
$19.7M 0.9%
317,913
-19,970
-6% -$1.22M
NKE icon
36
Nike
NKE
$63.3B
$17.8M 0.81%
284,470
-1,858
-0.6% -$120K
XOM icon
37
ExxonMobil
XOM
$643B
$17.1M 0.78%
219,406
-2,697
-1% -$216K
ADP icon
38
Automatic Data Processing
ADP
$107B
$16.9M 0.77%
199,372
-3,315
-2% -$286K
RTN
39
DELISTED
Raytheon Company
RTN
$16.6M 0.76%
133,115
+9,050
+7% +$1.09M
FDX icon
40
FedEx
FDX
$73.2B
$16.4M 0.75%
110,110
+27,797
+34% +$4.3M
LYB icon
41
LyondellBasell Industries
LYB
$19.6B
$16.3M 0.75%
187,770
+644
+0.3% +$59.3K
DFS
42
DELISTED
Discover Financial Services
DFS
$15.7M 0.72%
292,237
+30,572
+12% +$1.7M
TJX icon
43
TJX Companies
TJX
$174B
$15.3M 0.7%
431,216
+168,864
+64% +$6.01M
SPLK
44
DELISTED
Splunk Inc
SPLK
$14.7M 0.67%
250,305
-19,762
-7% -$1.13M
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$14.7M 0.67%
103,418
+86,006
+494% +$11.5M
PFE icon
46
Pfizer
PFE
$143B
$14.4M 0.66%
470,268
+4,181
+0.9% +$132K
WFC icon
47
Wells Fargo
WFC
$266B
$14.4M 0.66%
264,844
+3,853
+1% +$209K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.76B
$14.4M 0.66%
555,021
-57,710
-9% -$1.52M
WSM icon
49
Williams-Sonoma
WSM
$28.2B
$13.5M 0.62%
463,154
-37,134
-7% -$1.27M
AAL icon
50
American Airlines Group
AAL
$10.6B
$13.4M 0.61%
315,890
-17,880
-5% -$775K
1
2
3 4 5

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DG
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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.