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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
HD icon
51
Home Depot
HD
$352B
$13.3M 0.61%
100,638
-1,703
-2% -$217K
ECL icon
52
Ecolab
ECL
$80.3B
$13.2M 0.6%
115,556
+1,426
+1% +$168K
XRAY icon
53
Dentsply Sirona
XRAY
$2.76B
$12.8M 0.59%
+211,004
New +$12.6M
INTU icon
54
Intuit
INTU
$89.7B
$11.9M 0.55%
123,542
-230
-0.2% -$22.2K
BABA icon
55
Alibaba
BABA
$308B
$11.9M 0.55%
146,674
+64,368
+78% +$5.05M
SIG icon
56
Signet Jewelers
SIG
$3.75B
$11.8M 0.54%
+95,088
New +$12.9M
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$11.4M 0.52%
331,650
-93,480
-22% -$3.69M
GLW icon
58
Corning
GLW
$135B
$11M 0.5%
603,307
-18,435
-3% -$334K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.9M 0.5%
53,342
-6,016
-10% -$1.24M
SIRO
60
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.6M 0.48%
96,518
+2,018
+2% +$216K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.47B
$10.5M 0.48%
92,754
-5,241
-5% -$569K
SBUX icon
62
Starbucks
SBUX
$121B
$10.1M 0.46%
168,656
-118,582
-41% -$7.22M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$9.65M 0.44%
128,482
-1,375
-1% -$105K
GS icon
64
Goldman Sachs
GS
$313B
$9.22M 0.42%
51,142
+1,565
+3% +$291K
AME icon
65
Ametek
AME
$58.4B
$8.89M 0.41%
165,955
+5,464
+3% +$300K
CB
66
DELISTED
CHUBB CORPORATION
CB
$8.61M 0.39%
64,941
-535
-0.8% -$69.3K
MSFT icon
67
Microsoft
MSFT
$3.62T
$8.11M 0.37%
146,237
+14,618
+11% +$769K
PYPL icon
68
PayPal
PYPL
$49.6B
$8.1M 0.37%
223,662
-1,801
-0.8% -$63.5K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.02M 0.37%
312,095
+220
+0.1% +$6.09K
AMT icon
70
American Tower
AMT
$78.3B
$8.01M 0.37%
82,658
-477
-0.6% -$46.5K
LEN icon
71
Lennar Class A
LEN
$21.2B
$7.94M 0.36%
170,454
-2,495
-1% -$119K
KSU
72
DELISTED
Kansas City Southern
KSU
$7.9M 0.36%
105,790
+66,140
+167% +$5.65M
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$7.71M 0.35%
183,818
+7,654
+4% +$331K
CVX icon
74
Chevron
CVX
$371B
$7.5M 0.34%
83,313
+1,555
+2% +$140K
ETN icon
75
Eaton
ETN
$174B
$7.32M 0.34%
140,730
+10,700
+8% +$579K
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 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.