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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$19.4M 0.6%
+723,319
New +$21.5M
FDX icon
52
FedEx
FDX
$73B
$18.6M 0.57%
122,828
+11,175
+10% +$1.81M
NKE icon
53
Nike
NKE
$62.7B
$18.6M 0.57%
337,484
+8,971
+3% +$511K
RTN
54
DELISTED
Raytheon Company
RTN
$17.9M 0.55%
131,720
+2,915
+2% +$380K
DAL icon
55
Delta Air Lines
DAL
$58.3B
$17.8M 0.55%
489,446
+14,197
+3% +$604K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$17.8M 0.55%
120,536
+3,515
+3% +$519K
AMZN icon
57
Amazon
AMZN
$2.53T
$17.7M 0.55%
496,020
+91,920
+23% +$3.11M
SPLK
58
DELISTED
Splunk Inc
SPLK
$16M 0.49%
295,019
+8,424
+3% +$445K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$15.3M 0.47%
326,930
-4,490
-1% -$197K
INTU icon
60
Intuit
INTU
$86.3B
$14M 0.43%
125,085
+1,614
+1% +$169K
HD icon
61
Home Depot
HD
$332B
$13.5M 0.42%
105,592
+13,879
+15% +$1.84M
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$13.3M 0.41%
249,138
+248,738
+62,185% +$12.1M
GIS icon
63
General Mills
GIS
$19.4B
$13.2M 0.41%
184,937
+136,251
+280% +$8.67M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.6M 0.39%
60,316
-6,424
-10% -$1.33M
WY icon
65
Weyerhaeuser
WY
$16.9B
$11.7M 0.36%
393,469
+60,210
+18% +$1.85M
CB icon
66
Chubb
CB
$135B
$11.6M 0.36%
88,430
+47,990
+119% +$5.92M
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.5M 0.36%
185,165
+6,145
+3% +$393K
DIS icon
68
Walt Disney
DIS
$167B
$11.5M 0.35%
117,635
+14,070
+14% +$1.41M
WELL icon
69
Welltower
WELL
$170B
$11.4M 0.35%
149,860
+2,748
+2% +$195K
C icon
70
Citigroup
C
$222B
$11M 0.34%
258,591
-60,220
-19% -$2.66M
LOW icon
71
Lowe's Companies
LOW
$118B
$10.9M 0.34%
138,088
+129,390
+1,488% +$10M
GLW icon
72
Corning
GLW
$116B
$10.9M 0.34%
531,780
-17,300
-3% -$347K
AMGN icon
73
Amgen
AMGN
$209B
$10.9M 0.34%
71,431
+57,132
+400% +$8.88M
CVS icon
74
CVS Health
CVS
$134B
$10.4M 0.32%
108,685
-262,311
-71% -$26.1M
PG icon
75
Procter & Gamble
PG
$335B
$9.84M 0.3%
116,203
+79,545
+217% +$6.53M
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.