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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$9.43M 0.29%
165,018
+1,152
+0.7% +$65.5K
AMT icon
77
American Tower
AMT
$80.8B
$9.24M 0.28%
81,338
-1,395
-2% -$148K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.15M 0.28%
318,395
-5,060
-2% -$139K
KO icon
79
Coca-Cola
KO
$377B
$9.12M 0.28%
201,250
+153,046
+317% +$6.92M
DFS
80
DELISTED
Discover Financial Services
DFS
$8.97M 0.28%
167,382
-43,585
-21% -$2.37M
AXP icon
81
American Express
AXP
$227B
$8.76M 0.27%
144,086
+130,163
+935% +$8.25M
SYK icon
82
Stryker
SYK
$125B
$8.59M 0.26%
+71,692
New +$8.02M
KSU
83
DELISTED
Kansas City Southern
KSU
$8.48M 0.26%
94,165
-415
-0.4% -$37.8K
AIG icon
84
American International
AIG
$41.7B
$8.36M 0.26%
158,026
-1,818
-1% -$100K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.32M 0.26%
116,446
+1,612
+1% +$113K
GS icon
86
Goldman Sachs
GS
$300B
$7.81M 0.24%
52,567
-16,486
-24% -$2.57M
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
$7.72M 0.24%
149,891
+3,027
+2% +$158K
MRK icon
88
Merck
MRK
$322B
$7.59M 0.23%
138,072
+66,107
+92% +$3.52M
IFF icon
89
International Flavors & Fragrances
IFF
$20.2B
$7.59M 0.23%
+60,200
New +$7.44M
LYB icon
90
LyondellBasell Industries
LYB
$20B
$7.46M 0.23%
100,288
+1,781
+2% +$147K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.38M 0.23%
34
+29
+580% +$6.22M
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.68B
$7.27M 0.22%
304,323
-84,020
-22% -$1.99M
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$6.96M 0.21%
66,785
+44,869
+205% +$4.7M
HON icon
94
Honeywell
HON
$77B
$6.79M 0.21%
64,947
+688
+1% +$70.7K
WFC icon
95
Wells Fargo
WFC
$261B
$6.74M 0.21%
142,310
+23,267
+20% +$1.13M
ORCL icon
96
Oracle
ORCL
$374B
$6.66M 0.21%
162,701
+157,692
+3,148% +$6.3M
EMR icon
97
Emerson Electric
EMR
$83.9B
$6.55M 0.2%
125,641
+94,746
+307% +$5.03M
PARA
98
DELISTED
Paramount Global Class B
PARA
$6.26M 0.19%
114,966
+52,546
+84% +$2.85M
SCHW
99
Charles Schwab
SCHW
$183B
$6.19M 0.19%
+244,697
New +$6.95M
NMFC icon
100
New Mountain Finance
NMFC
$651M
$6.18M 0.19%
479,025
-14,402
-3% -$179K
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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.