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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
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$5.99M 0.23%
114,696
+23,144
+25% +$1.29M
NMFC icon
102
New Mountain Finance
NMFC
$676M
$5.97M 0.23%
412,275
+100,800
+32% +$1.49M
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.84M 0.22%
86,724
+7,489
+9% +$520K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.83M 0.22%
+29,191
New +$6.13M
SCOR icon
105
Comscore
SCOR
$111M
$5.81M 0.22%
5,454
+1,204
+28% +$1.3M
COP icon
106
ConocoPhillips
COP
$144B
$5.75M 0.22%
93,647
+21,401
+30% +$1.39M
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$5.66M 0.22%
76,525
+2,186
+3% +$171K
CSCO icon
108
Cisco
CSCO
$457B
$5.64M 0.22%
205,248
+21,222
+12% +$609K
VFC icon
109
VF Corp
VFC
$5.88B
$5.28M 0.2%
80,458
+56,870
+241% +$3.85M
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.01M 0.19%
69,530
-12,780
-16% -$922K
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$4.84M 0.19%
108,040
-3,225
-3% -$146K
MPLX icon
112
MPLX
MPLX
$59.2B
$4.7M 0.18%
65,775
-41,105
-38% -$3.04M
OSPN icon
113
OneSpan
OSPN
$588M
$4.56M 0.18%
+151,150
New +$4.11M
MFA
114
MFA Financial
MFA
$934M
$4.45M 0.17%
150,569
+25,318
+20% +$794K
UNP icon
115
Union Pacific
UNP
$172B
$4.39M 0.17%
46,029
-2,549
-5% -$266K
IFN
116
Aberdeen India Fund
IFN
$505M
$4.37M 0.17%
164,990
+82,100
+99% +$2.21M
SHLX
117
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.3M 0.17%
94,289
+1,060
+1% +$45.4K
HSIC icon
118
Henry Schein
HSIC
$9.9B
$4.23M 0.16%
75,898
-5,674
-7% -$314K
VZ icon
119
Verizon
VZ
$198B
$4.14M 0.16%
88,809
-846
-0.9% -$41.4K
MWE
120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.86M 0.15%
68,462
-2,263
-3% -$146K
MDT icon
121
Medtronic
MDT
$110B
$3.79M 0.15%
51,097
+5,719
+13% +$437K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 0.14%
27,665
-1,694
-6% -$242K
CYH icon
123
Community Health Systems
CYH
$409M
$3.7M 0.14%
71,019
-15,408
-18% -$691K
AGIO icon
124
Agios Pharmaceuticals
AGIO
$1.84B
$3.55M 0.14%
31,925
-3,485
-10% -$375K
DCP
125
DELISTED
DCP Midstream, LP
DCP
$3.34M 0.13%
108,936
-8,692
-7% -$326K
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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CI
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Williams Jones & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.