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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
+72.12%
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
RTN
51
DELISTED
Raytheon Company
RTN
$13.6M 0.61%
+124,065
New +$13M
WFC icon
52
Wells Fargo
WFC
$265B
$13.4M 0.6%
260,991
+623
+0.2% +$34.3K
AAL icon
53
American Airlines Group
AAL
$10.6B
$13M 0.58%
333,770
+47,075
+16% +$1.93M
ECL icon
54
Ecolab
ECL
$79.8B
$12.5M 0.56%
114,130
-301
-0.3% -$33.7K
FDX icon
55
FedEx
FDX
$74.7B
$11.9M 0.53%
82,313
+16,085
+24% +$2.57M
HD icon
56
Home Depot
HD
$349B
$11.8M 0.53%
102,341
+11,794
+13% +$1.36M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.4M 0.51%
59,358
-12
-0% -$2.43K
INTU icon
58
Intuit
INTU
$88.1B
$11M 0.49%
123,772
-445
-0.4% -$43.2K
GLW icon
59
Corning
GLW
$135B
$10.6M 0.48%
621,742
+26,010
+4% +$468K
ABBV icon
60
AbbVie
ABBV
$431B
$10.1M 0.46%
186,068
+2,425
+1% +$158K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.53B
$9.91M 0.45%
97,995
-1,338
-1% -$160K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$9.45M 0.43%
129,857
-645
-0.5% -$48.2K
TJX icon
63
TJX Companies
TJX
$179B
$9.37M 0.42%
262,352
+4,260
+2% +$149K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.94M 0.4%
311,875
-4,410
-1% -$150K
SIRO
65
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.82M 0.4%
94,500
-2,690
-3% -$267K
GS icon
66
Goldman Sachs
GS
$301B
$8.61M 0.39%
49,577
-186
-0.4% -$36.5K
KN icon
67
Knowles
KN
$3.36B
$8.57M 0.39%
464,900
-27,025
-5% -$462K
HOG icon
68
Harley-Davidson
HOG
$2.71B
$8.5M 0.38%
154,826
-86,491
-36% -$4.88M
YHOO
69
DELISTED
Yahoo Inc
YHOO
$8.43M 0.38%
291,692
-386,262
-57% -$13.4M
AME icon
70
Ametek
AME
$57.6B
$8.4M 0.38%
160,491
-772
-0.5% -$41.6K
CB
71
DELISTED
CHUBB CORPORATION
CB
$8.03M 0.36%
65,476
-5,887
-8% -$720K
LEN icon
72
Lennar Class A
LEN
$20.4B
$7.92M 0.36%
172,949
-2,022
-1% -$99.3K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$7.53M 0.34%
176,725
-3,600
-2% -$166K
AMT icon
74
American Tower
AMT
$79.8B
$7.31M 0.33%
83,135
-2,865
-3% -$270K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.25M 0.33%
176,164
-2,831
-2% -$120K
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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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.