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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
$5.76M 0.27%
119,043
-145,801
-55% -$7.14M
DD icon
77
DuPont de Nemours
DD
$19.9B
$5.45M 0.25%
42,321
+18,117
+75% +$2.17M
OUT icon
78
Outfront Media
OUT
$5.64B
$5.38M 0.25%
259,109
-31,783
-11% -$645K
SLB icon
79
SLB Ltd
SLB
$74.1B
$5.35M 0.25%
72,586
-4,113
-5% -$289K
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$5.27M 0.25%
77,565
+855
+1% +$52.2K
PNC icon
81
PNC Financial Services
PNC
$102B
$5.27M 0.25%
62,265
-986
-2% -$84K
WAB icon
82
Wabtec
WAB
$50B
$5.15M 0.24%
64,997
-14,000
-18% -$970K
CB icon
83
Chubb
CB
$136B
$4.82M 0.22%
40,440
+37,302
+1,189% +$4.29M
LBRDA icon
84
Liberty Broadband Class A
LBRDA
$5.17B
$4.6M 0.21%
79,057
-18,524
-19% -$934K
PYPL icon
85
PayPal
PYPL
$49.6B
$4.57M 0.21%
118,434
-105,228
-47% -$3.8M
VZ icon
86
Verizon
VZ
$193B
$4.48M 0.21%
82,812
-264
-0.3% -$13.2K
KN icon
87
Knowles
KN
$3.38B
$4.39M 0.2%
333,207
-5,950
-2% -$73.2K
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
$4.36M 0.2%
69,565
-8,590
-11% -$471K
HSIC icon
89
Henry Schein
HSIC
$10.2B
$4.26M 0.2%
62,870
-7,176
-10% -$448K
HOG icon
90
Harley-Davidson
HOG
$2.76B
$3.98M 0.19%
77,599
-16,170
-17% -$706K
MDT icon
91
Medtronic
MDT
$110B
$3.93M 0.18%
52,395
-1,192
-2% -$89.8K
ETN icon
92
Eaton
ETN
$174B
$3.91M 0.18%
62,455
-78,275
-56% -$4.32M
VFC icon
93
VF Corp
VFC
$5.98B
$3.73M 0.17%
61,204
-6,324
-9% -$367K
MRK icon
94
Merck
MRK
$317B
$3.63M 0.17%
71,965
-4,674
-6% -$229K
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$3.51M 0.16%
32,176
+20,674
+180% +$2.15M
SCOR icon
96
Comscore
SCOR
$114M
$3.5M 0.16%
5,817
+120
+2% +$86.8K
PARA
97
DELISTED
Paramount Global Class B
PARA
$3.44M 0.16%
62,420
+38,665
+163% +$1.88M
PSXP
98
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.31M 0.15%
52,912
-1,780
-3% -$104K
MPLX icon
99
MPLX
MPLX
$60.2B
$3.27M 0.15%
110,123
+7,956
+8% +$216K
NEE icon
100
NextEra Energy
NEE
$179B
$3.23M 0.15%
109,028
+10,520
+11% +$295K
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
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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 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.