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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
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
GLW icon
51
Corning
GLW
$135B
$13.9M 0.56%
613,317
+3,008
+0.5% +$71.5K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.7M 0.55%
+412,886
New +$12.8M
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$13.5M 0.54%
283,675
+33,875
+14% +$1.68M
ORCL icon
54
Oracle
ORCL
$413B
$13.5M 0.54%
312,116
+307,566
+6,760% +$13.3M
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.4M 0.54%
323,155
-3,385
-1% -$143K
ECL icon
56
Ecolab
ECL
$79.5B
$12.9M 0.52%
112,906
+1,499
+1% +$164K
PAA icon
57
Plains All American Pipeline
PAA
$16.6B
$12.8M 0.51%
262,194
+49,622
+23% +$2.46M
C icon
58
Citigroup
C
$224B
$12.3M 0.49%
239,088
+58,979
+33% +$3M
SPLK
59
DELISTED
Splunk Inc
SPLK
$12.2M 0.49%
206,377
+30,940
+18% +$1.87M
PFE icon
60
Pfizer
PFE
$149B
$12.2M 0.49%
368,658
+34,964
+10% +$1.11M
INTU icon
61
Intuit
INTU
$88.1B
$12.1M 0.49%
124,690
+185
+0.1% +$17.2K
GE icon
62
GE Aerospace
GE
$389B
$11.6M 0.47%
97,471
+4,462
+5% +$531K
SWKS icon
63
Skyworks Solutions
SWKS
$10.1B
$11.6M 0.46%
+117,703
New +$10M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.53B
$11.4M 0.46%
100,008
+4,242
+4% +$468K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$11.3M 0.45%
144,702
-2,150
-1% -$170K
THC icon
66
Tenet Healthcare
THC
$20.7B
$11.2M 0.45%
226,910
-515,278
-69% -$24.1M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.2M 0.45%
54,367
+1,369
+3% +$283K
FDX icon
68
FedEx
FDX
$74.7B
$10.9M 0.44%
66,096
+400
+0.6% +$69.5K
KN icon
69
Knowles
KN
$3.36B
$10.8M 0.43%
561,004
-500
-0.1% -$10.4K
TK icon
70
Teekay
TK
$981M
$10.7M 0.43%
229,850
+83,111
+57% +$3.72M
ABBV icon
71
AbbVie
ABBV
$431B
$10.7M 0.43%
182,352
-26,049
-12% -$1.57M
GS icon
72
Goldman Sachs
GS
$301B
$9.27M 0.37%
49,328
+1,471
+3% +$274K
RTX icon
73
RTX Corp
RTX
$301B
$9.14M 0.37%
123,867
-12,369
-9% -$924K
TJX icon
74
TJX Companies
TJX
$179B
$9.04M 0.36%
257,998
+5,980
+2% +$204K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.01M 0.36%
73,547
+5,632
+8% +$667K
1 2
3
4 5

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GAM
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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 26.1% 1-Year Est. Return
KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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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.