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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
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
76
Teekay
TK
$1.02B
$9.07M 0.35%
211,850
-18,000
-8% -$852K
ETN icon
77
Eaton
ETN
$169B
$8.97M 0.34%
132,955
+4,619
+4% +$326K
KN icon
78
Knowles
KN
$3.2B
$8.9M 0.34%
491,925
-69,079
-12% -$1.34M
RTX icon
79
RTX Corp
RTX
$292B
$8.89M 0.34%
127,336
+3,469
+3% +$255K
AME icon
80
Ametek
AME
$55.6B
$8.83M 0.34%
161,263
+414
+0.3% +$22.2K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$8.76M 0.34%
180,325
+11,325
+7% +$574K
TJX icon
82
TJX Companies
TJX
$173B
$8.54M 0.33%
258,092
+94
+0% +$3.13K
LEN icon
83
Lennar Class A
LEN
$20.4B
$8.5M 0.33%
174,971
-158
-0.1% -$7.26K
CDK
84
DELISTED
CDK Global, Inc.
CDK
$8.48M 0.33%
157,073
+3,873
+3% +$199K
WELL icon
85
Welltower
WELL
$168B
$8.18M 0.31%
124,675
+80,725
+184% +$5.79M
AMT icon
86
American Tower
AMT
$80.4B
$8.02M 0.31%
86,000
-683
-0.8% -$64.6K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$7.9M 0.3%
178,995
-970
-0.5% -$41.2K
BA icon
88
Boeing
BA
$184B
$7.5M 0.29%
54,086
-263
-0.5% -$38.4K
CVX icon
89
Chevron
CVX
$383B
$7.38M 0.28%
76,556
-3,939
-5% -$414K
IBM icon
90
IBM
IBM
$215B
$7.35M 0.28%
47,250
-4,178
-8% -$672K
WAB icon
91
Wabtec
WAB
$50.1B
$7.25M 0.28%
76,936
-2,604
-3% -$256K
SLB icon
92
SLB Ltd
SLB
$72.8B
$7.13M 0.27%
82,709
-1,839
-2% -$166K
HON icon
93
Honeywell
HON
$77.9B
$6.94M 0.27%
75,747
+5,519
+8% +$515K
EBAY icon
94
eBay
EBAY
$48.1B
$6.83M 0.26%
269,336
-3,374
-1% -$84.2K
CB
95
DELISTED
CHUBB CORPORATION
CB
$6.79M 0.26%
71,363
-482
-0.7% -$47.6K
PNC icon
96
PNC Financial Services
PNC
$100B
$6.62M 0.25%
69,166
+150
+0.2% +$14.2K
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$6.47M 0.25%
84,960
-200
-0.2% -$17.6K
MCK icon
98
McKesson
MCK
$99.5B
$6.41M 0.25%
28,516
+115
+0.4% +$26.6K
MSFT icon
99
Microsoft
MSFT
$3.63T
$6.15M 0.24%
139,221
-29,134
-17% -$1.33M
ET icon
100
Energy Transfer Partners
ET
$69.6B
$6.09M 0.23%
189,940
-15,720
-8% -$527K
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 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
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LC
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Williams Jones & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.