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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$25.3M 1.18%
339,742
-10,678
-3% -$750K
JPM icon
27
JPMorgan Chase
JPM
$935B
$25.3M 1.18%
426,794
+76,438
+22% +$4.46M
CSCO icon
28
Cisco
CSCO
$457B
$25.1M 1.17%
882,355
+70,748
+9% +$1.82M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.5M 1.1%
341,635
-1,675
-0.5% -$110K
DAL icon
30
Delta Air Lines
DAL
$57.5B
$23.1M 1.08%
475,249
-48,890
-9% -$2.28M
ROK icon
31
Rockwell Automation
ROK
$53.4B
$22.2M 1.04%
195,524
-33,331
-15% -$3.38M
SIG icon
32
Signet Jewelers
SIG
$3.61B
$22M 1.03%
177,558
+82,470
+87% +$9.38M
PEP icon
33
PepsiCo
PEP
$190B
$21.6M 1.01%
210,849
-828
-0.4% -$81.8K
V icon
34
Visa
V
$684B
$20.3M 0.95%
265,658
+246,135
+1,261% +$17.9M
XOM icon
35
ExxonMobil
XOM
$644B
$20.3M 0.95%
242,814
+23,408
+11% +$1.87M
NKE icon
36
Nike
NKE
$61.9B
$20.2M 0.94%
328,513
+44,043
+15% +$2.66M
FDX icon
37
FedEx
FDX
$72.7B
$18.2M 0.85%
111,653
+1,543
+1% +$215K
GT icon
38
Goodyear
GT
$2B
$18M 0.84%
546,080
-81,046
-13% -$2.44M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$17.8M 0.83%
204,360
+111,606
+120% +$9.98M
IBM icon
40
IBM
IBM
$211B
$17.6M 0.82%
121,331
+75,365
+164% +$9.63M
TJX icon
41
TJX Companies
TJX
$174B
$16.8M 0.78%
428,582
-2,634
-0.6% -$95.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$16.6M 0.77%
117,021
+13,603
+13% +$1.82M
RTN
43
DELISTED
Raytheon Company
RTN
$15.8M 0.74%
128,805
-4,310
-3% -$531K
ADP icon
44
Automatic Data Processing
ADP
$106B
$15.4M 0.72%
171,631
-27,741
-14% -$2.32M
PFE icon
45
Pfizer
PFE
$143B
$15.1M 0.71%
538,547
+68,279
+15% +$1.95M
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$14.4M 0.67%
331,420
-230
-0.1% -$9.12K
SPLK
47
DELISTED
Splunk Inc
SPLK
$14M 0.65%
286,595
+36,290
+14% +$1.63M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.7M 0.64%
66,740
+13,398
+25% +$2.61M
C icon
49
Citigroup
C
$222B
$13.3M 0.62%
318,811
-77,446
-20% -$3.24M
ECL icon
50
Ecolab
ECL
$78.1B
$13.1M 0.61%
117,115
+1,559
+1% +$166K
1
2
3 4 5

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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Williams Jones & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.