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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
LBRDA icon
51
Liberty Broadband Class A
LBRDA
$4.89B
$14.6M 0.56%
286,509
+818
+0.3% +$43.6K
PFE icon
52
Pfizer
PFE
$143B
$14.4M 0.55%
453,259
+84,601
+23% +$2.76M
HOG icon
53
Harley-Davidson
HOG
$2.58B
$13.6M 0.52%
241,317
-82,014
-25% -$4.69M
BABA icon
54
Alibaba
BABA
$293B
$13.2M 0.51%
160,578
-36,732
-19% -$3.16M
ECL icon
55
Ecolab
ECL
$78.1B
$12.9M 0.5%
114,431
+1,525
+1% +$175K
THC icon
56
Tenet Healthcare
THC
$20.5B
$12.7M 0.49%
219,645
-7,265
-3% -$371K
INTU icon
57
Intuit
INTU
$86.5B
$12.5M 0.48%
124,217
-473
-0.4% -$48.3K
ABBV icon
58
AbbVie
ABBV
$443B
$12.3M 0.47%
183,643
+1,291
+0.7% +$84.3K
DD icon
59
DuPont de Nemours
DD
$18.5B
$12.3M 0.47%
94,967
+23,458
+33% +$3.04M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 0.47%
59,370
+5,003
+9% +$1.05M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$12.2M 0.47%
99,333
-675
-0.7% -$80.8K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$12M 0.46%
316,285
-6,870
-2% -$281K
GLW icon
63
Corning
GLW
$119B
$11.8M 0.45%
595,732
-17,585
-3% -$376K
AAL icon
64
American Airlines Group
AAL
$10.1B
$11.4M 0.44%
286,695
-391,814
-58% -$17.9M
BIIB icon
65
Biogen
BIIB
$30B
$11.3M 0.43%
28,004
+11,895
+74% +$4.77M
FDX icon
66
FedEx
FDX
$72.7B
$11.3M 0.43%
66,228
+132
+0.2% +$23K
PAA icon
67
Plains All American Pipeline
PAA
$17.3B
$11.2M 0.43%
256,544
-5,650
-2% -$271K
BLUE
68
DELISTED
bluebird bio
BLUE
$10.6M 0.41%
4,875
-142
-3% -$289K
GS icon
69
Goldman Sachs
GS
$300B
$10.4M 0.4%
49,763
+435
+0.9% +$88.6K
OUT icon
70
Outfront Media
OUT
$5.61B
$10.4M 0.4%
417,965
-63,552
-13% -$1.75M
HD icon
71
Home Depot
HD
$331B
$10.1M 0.39%
90,547
+29,896
+49% +$3.35M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$9.81M 0.38%
130,502
-14,200
-10% -$1.11M
SIRO
73
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.76M 0.37%
97,190
-2,200
-2% -$211K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.64M 0.37%
79,402
+5,855
+8% +$719K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.44M 0.36%
306,642
-106,244
-26% -$3.47M
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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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.