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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
76
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.94M 0.36%
99,390
+2,410
+2% +$218K
ETN icon
77
Eaton
ETN
$174B
$8.72M 0.35%
128,336
+5,828
+5% +$396K
DD icon
78
DuPont de Nemours
DD
$19.3B
$8.69M 0.35%
71,509
+2,507
+4% +$298K
LEN icon
79
Lennar Class A
LEN
$21.2B
$8.64M 0.35%
+175,129
New +$7.98M
AME icon
80
Ametek
AME
$58B
$8.45M 0.34%
160,849
+4,603
+3% +$236K
CVX icon
81
Chevron
CVX
$365B
$8.45M 0.34%
80,495
-58,340
-42% -$6.23M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.23M 0.33%
+169,000
New +$8.12M
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$8.21M 0.33%
85,160
-143,177
-63% -$13.4M
AMT icon
84
American Tower
AMT
$80.6B
$8.16M 0.33%
86,683
+205
+0.2% +$19.9K
BA icon
85
Boeing
BA
$186B
$8.16M 0.33%
54,349
+751
+1% +$109K
IBM icon
86
IBM
IBM
$223B
$7.89M 0.32%
51,428
-2,275
-4% -$345K
BLUE
87
DELISTED
bluebird bio
BLUE
$7.85M 0.32%
5,017
+3,856
+332% +$5.09M
MPLX icon
88
MPLX
MPLX
$59.8B
$7.83M 0.31%
106,880
-37,675
-26% -$2.86M
WAB icon
89
Wabtec
WAB
$49.5B
$7.56M 0.3%
79,540
+225
+0.3% +$20.3K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$7.35M 0.29%
179,965
+180
+0.1% +$7.11K
CB
91
DELISTED
CHUBB CORPORATION
CB
$7.26M 0.29%
71,845
+95
+0.1% +$9.62K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$7.16M 0.29%
153,200
+56,136
+58% +$2.56M
SLB icon
93
SLB Ltd
SLB
$74.8B
$7.05M 0.28%
84,548
-29,096
-26% -$2.42M
HD icon
94
Home Depot
HD
$354B
$6.89M 0.28%
60,651
+36,945
+156% +$4.08M
MSFT icon
95
Microsoft
MSFT
$3.73T
$6.84M 0.27%
168,355
-19,584
-10% -$853K
BIIB icon
96
Biogen
BIIB
$30.6B
$6.8M 0.27%
16,109
-27
-0.2% -$10.6K
EBAY icon
97
eBay
EBAY
$49.8B
$6.62M 0.27%
272,710
+5,180
+2% +$124K
HON icon
98
Honeywell
HON
$77.9B
$6.58M 0.26%
70,228
+5,396
+8% +$494K
ET icon
99
Energy Transfer Partners
ET
$69.3B
$6.51M 0.26%
205,660
– –
PNC icon
100
PNC Financial Services
PNC
$101B
$6.43M 0.26%
69,016
+3,454
+5% +$312K
2 3
4
5 6

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GAM
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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 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
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LC
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Williams Jones & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.