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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$7.25M 0.33%
107,025
-17,650
-14% -$1.18M
PYPL icon
77
PayPal
PYPL
$51.1B
$7M 0.31%
+225,463
New +$8.08M
ETN icon
78
Eaton
ETN
$174B
$6.67M 0.3%
130,030
-2,925
-2% -$173K
OUT icon
79
Outfront Media
OUT
$5.48B
$6.59M 0.3%
322,122
-95,843
-23% -$2.25M
WAB icon
80
Wabtec
WAB
$49.9B
$6.51M 0.29%
73,946
-2,990
-4% -$285K
CVX icon
81
Chevron
CVX
$371B
$6.45M 0.29%
81,758
+5,202
+7% +$438K
IBM icon
82
IBM
IBM
$220B
$6.39M 0.29%
46,102
-1,148
-2% -$170K
BHC icon
83
Bausch Health
BHC
$2.21B
$6.32M 0.28%
+35,420
New +$8.26M
NMFC icon
84
New Mountain Finance
NMFC
$723M
$6.31M 0.28%
464,125
+51,850
+13% +$755K
CDK
85
DELISTED
CDK Global, Inc.
CDK
$6.24M 0.28%
130,602
-26,471
-17% -$1.34M
HON icon
86
Honeywell
HON
$76.3B
$6.07M 0.27%
71,379
-4,368
-6% -$398K
RTX icon
87
RTX Corp
RTX
$301B
$5.91M 0.27%
105,457
-21,879
-17% -$1.35M
MSFT icon
88
Microsoft
MSFT
$3.71T
$5.83M 0.26%
131,619
-7,602
-5% -$341K
CSCO icon
89
Cisco
CSCO
$476B
$5.76M 0.26%
219,501
+14,253
+7% +$385K
SLB icon
90
SLB Ltd
SLB
$76.5B
$5.73M 0.26%
83,114
+405
+0.5% +$32.1K
THC icon
91
Tenet Healthcare
THC
$20.7B
$5.72M 0.26%
154,860
-64,785
-29% -$3.35M
PNC icon
92
PNC Financial Services
PNC
$101B
$5.62M 0.25%
62,985
-6,181
-9% -$581K
SCOR icon
93
Comscore
SCOR
$113M
$5.54M 0.25%
6,006
+552
+10% +$597K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.37M 0.24%
85,724
-1,000
-1% -$65.8K
VFC icon
95
VF Corp
VFC
$5.8B
$5.2M 0.23%
80,989
+531
+0.7% +$36.4K
TK icon
96
Teekay
TK
$981M
$4.95M 0.22%
166,840
-45,010
-21% -$1.61M
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$4.86M 0.22%
82,300
-2,660
-3% -$183K
BABA icon
98
Alibaba
BABA
$304B
$4.85M 0.22%
82,306
-78,272
-49% -$5.69M
MCK icon
99
McKesson
MCK
$102B
$4.67M 0.21%
25,256
-3,260
-11% -$691K
ORCL icon
100
Oracle
ORCL
$413B
$4.64M 0.21%
128,544
-336,480
-72% -$12.9M
2 3
4
5 6

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 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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.