We are live on ! Find out more
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
INTU icon
51
Intuit
INTU
$89.2B
$12.8M 0.6%
123,471
-71
-0.1% -$6.86K
HD icon
52
Home Depot
HD
$351B
$12.2M 0.57%
91,713
-8,925
-9% -$1.11M
AMZN icon
53
Amazon
AMZN
$2.93T
$12M 0.56%
404,100
+221,580
+121% +$6.29M
AAL icon
54
American Airlines Group
AAL
$11.1B
$11.8M 0.55%
287,690
-28,200
-9% -$1.13M
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 0.55%
+179,020
New +$10.7M
GLW icon
56
Corning
GLW
$137B
$11.5M 0.53%
549,080
-54,227
-9% -$1.01M
WSM icon
57
Williams-Sonoma
WSM
$29.3B
$11.2M 0.52%
409,114
-54,040
-12% -$1.47M
GS icon
58
Goldman Sachs
GS
$317B
$10.8M 0.51%
69,053
+17,911
+35% +$2.77M
DFS
59
DELISTED
Discover Financial Services
DFS
$10.7M 0.5%
210,967
-81,270
-28% -$3.92M
CVX icon
60
Chevron
CVX
$374B
$10.7M 0.5%
111,695
+28,382
+34% +$2.48M
WY icon
61
Weyerhaeuser
WY
$18.6B
$10.3M 0.48%
333,259
+256,970
+337% +$6.86M
DIS icon
62
Walt Disney
DIS
$177B
$10.3M 0.48%
103,565
-85,221
-45% -$8.23M
WELL icon
63
Welltower
WELL
$170B
$10.2M 0.48%
147,112
+45,137
+44% +$2.91M
SBUX icon
64
Starbucks
SBUX
$121B
$9.78M 0.46%
163,866
-4,790
-3% -$279K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.91B
$9.31M 0.43%
388,343
-166,678
-30% -$3.76M
MSFT icon
66
Microsoft
MSFT
$3.64T
$8.79M 0.41%
159,220
+12,983
+9% +$681K
AIG icon
67
American International
AIG
$42.3B
$8.64M 0.4%
159,844
-158,069
-50% -$8.54M
AMT icon
68
American Tower
AMT
$77.9B
$8.47M 0.39%
82,733
+75
+0.1% +$7.01K
LYB icon
69
LyondellBasell Industries
LYB
$19.4B
$8.43M 0.39%
98,507
-89,263
-48% -$7.16M
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.11M 0.38%
323,455
+11,360
+4% +$258K
KSU
71
DELISTED
Kansas City Southern
KSU
$8.08M 0.38%
94,580
-11,210
-11% -$874K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.7B
$7.93M 0.37%
114,834
+29,760
+35% +$1.95M
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
$7.76M 0.36%
146,864
+75,065
+105% +$3.7M
HON icon
74
Honeywell
HON
$78.7B
$6.47M 0.3%
64,259
-6,115
-9% -$573K
NMFC icon
75
New Mountain Finance
NMFC
$691M
$6.24M 0.29%
493,427
+2,500
+0.5% +$30.4K
1 2
3
4 5

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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.