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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$6.94M 0.32%
101,975
-5,050
-5% -$330K
HON icon
77
Honeywell
HON
$76.3B
$6.55M 0.3%
70,374
-1,005
-1% -$92.2K
NMFC icon
78
New Mountain Finance
NMFC
$723M
$6.39M 0.29%
490,927
+26,802
+6% +$368K
OUT icon
79
Outfront Media
OUT
$5.48B
$6.25M 0.29%
290,892
-31,230
-10% -$701K
AMZN icon
80
Amazon
AMZN
$2.94T
$6.17M 0.28%
182,520
+27,400
+18% +$864K
IBM icon
81
IBM
IBM
$220B
$6.05M 0.28%
45,966
-136
-0.3% -$18.3K
PNC icon
82
PNC Financial Services
PNC
$101B
$6.03M 0.28%
63,251
+266
+0.4% +$24.7K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$5.97M 0.27%
125,811
-4,791
-4% -$232K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.68M 0.26%
85,074
-650
-0.8% -$43.6K
WAB icon
85
Wabtec
WAB
$49.9B
$5.62M 0.26%
78,997
+5,051
+7% +$403K
SLB icon
86
SLB Ltd
SLB
$76.5B
$5.35M 0.24%
76,699
-6,415
-8% -$480K
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$5.06M 0.23%
76,710
+1,390
+2% +$91K
LBRDA icon
88
Liberty Broadband Class A
LBRDA
$5.32B
$5.04M 0.23%
97,581
-180,896
-65% -$9.62M
SCOR icon
89
Comscore
SCOR
$113M
$4.69M 0.21%
5,697
-309
-5% -$268K
KN icon
90
Knowles
KN
$3.36B
$4.52M 0.21%
339,157
-125,743
-27% -$2.14M
HSIC icon
91
Henry Schein
HSIC
$9.83B
$4.34M 0.2%
70,046
-2,639
-4% -$157K
HOG icon
92
Harley-Davidson
HOG
$2.71B
$4.26M 0.19%
93,769
-61,057
-39% -$3.01M
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
$4.2M 0.19%
78,155
-4,145
-5% -$262K
MDT icon
94
Medtronic
MDT
$110B
$4.12M 0.19%
53,587
+4,346
+9% +$327K
MPLX icon
95
MPLX
MPLX
$61.3B
$4.02M 0.18%
102,167
+51,587
+102% +$1.95M
VFC icon
96
VF Corp
VFC
$5.8B
$3.96M 0.18%
67,528
-13,461
-17% -$840K
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
$3.9M 0.18%
71,799
+3,505
+5% +$175K
MRK icon
98
Merck
MRK
$317B
$3.86M 0.18%
76,639
+3,641
+5% +$184K
VZ icon
99
Verizon
VZ
$195B
$3.84M 0.18%
83,076
-1,039
-1% -$47.2K
COP icon
100
ConocoPhillips
COP
$142B
$3.67M 0.17%
78,564
-11,818
-13% -$618K
2 3
4
5 6

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HIM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.