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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
$6.42M 0.26%
28,401
-255
-0.9% -$56.6K
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.82M 0.23%
82,310
-2,760
-3% -$198K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$5.61M 0.23%
74,339
+523
+0.7% +$39.2K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.41M 0.22%
79,235
+2,495
+3% +$171K
UNP icon
105
Union Pacific
UNP
$174B
$5.26M 0.21%
48,578
-8,999
-16% -$1.06M
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$5.1M 0.2%
91,552
-3,740
-4% -$222K
CSCO icon
107
Cisco
CSCO
$479B
$5.07M 0.2%
184,026
-7,684
-4% -$216K
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$4.96M 0.2%
111,265
-2,125
-2% -$93.5K
CP icon
109
Canadian Pacific Kansas City
CP
$80.5B
$4.81M 0.19%
131,705
-398,440
-75% -$14.7M
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.67M 0.19%
70,725
-43,085
-38% -$2.65M
NMFC icon
111
New Mountain Finance
NMFC
$732M
$4.55M 0.18%
311,475
+84,275
+37% +$1.24M
COP icon
112
ConocoPhillips
COP
$141B
$4.5M 0.18%
72,246
-5,379
-7% -$348K
HSIC icon
113
Henry Schein
HSIC
$9.82B
$4.47M 0.18%
81,572
-1,147
-1% -$63K
VZ icon
114
Verizon
VZ
$196B
$4.36M 0.18%
89,655
+6,735
+8% +$325K
SCOR icon
115
Comscore
SCOR
$109M
$4.35M 0.17%
4,250
+2,147
+102% +$2.02M
DCP
116
DELISTED
DCP Midstream, LP
DCP
$4.35M 0.17%
117,628
-3,060
-3% -$121K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.24M 0.17%
29,359
-3,432
-10% -$505K
DINO icon
118
HF Sinclair
DINO
$14.5B
$4.08M 0.16%
101,195
+19,630
+24% +$753K
MFA
119
MFA Financial
MFA
$933M
$3.94M 0.16%
125,251
-443
-0.4% -$14K
CYH icon
120
Community Health Systems
CYH
$423M
$3.73M 0.15%
86,427
-64,802
-43% -$2.68M
EMR icon
121
Emerson Electric
EMR
$88.3B
$3.69M 0.15%
65,265
-19,440
-23% -$1.13M
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.64M 0.15%
93,229
+28,224
+43% +$1.11M
MDT icon
123
Medtronic
MDT
$112B
$3.54M 0.14%
45,378
+39,978
+740% +$3.03M
PG icon
124
Procter & Gamble
PG
$339B
$3.51M 0.14%
42,799
+1,491
+4% +$128K
WELL icon
125
Welltower
WELL
$171B
$3.4M 0.14%
+43,950
New +$3.46M
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.