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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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
101
DELISTED
bluebird bio
BLUE
$4.58M 0.21%
4,137
-738
-15% -$1.35M
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$4.46M 0.2%
75,320
-1,205
-2% -$83.6K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$4.42M 0.2%
107,673
-7,023
-6% -$340K
PAA icon
104
Plains All American Pipeline
PAA
$16.6B
$4.36M 0.2%
143,554
-112,990
-44% -$4.13M
COP icon
105
ConocoPhillips
COP
$140B
$4.33M 0.2%
90,382
-3,265
-3% -$166K
AMZN icon
106
Amazon
AMZN
$2.94T
$3.97M 0.18%
155,120
+60,900
+65% +$1.54M
MFA
107
MFA Financial
MFA
$915M
$3.95M 0.18%
145,044
-5,525
-4% -$162K
HSIC icon
108
Henry Schein
HSIC
$9.83B
$3.78M 0.17%
72,685
-3,213
-4% -$178K
VZ icon
109
Verizon
VZ
$195B
$3.66M 0.16%
84,115
-4,694
-5% -$217K
ET icon
110
Energy Transfer Partners
ET
$71.2B
$3.62M 0.16%
174,040
-15,900
-8% -$449K
KSU
111
DELISTED
Kansas City Southern
KSU
$3.6M 0.16%
39,650
+34,725
+705% +$3.28M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.57M 0.16%
27,370
-295
-1% -$40.4K
MRK icon
113
Merck
MRK
$317B
$3.44M 0.15%
72,998
+11,554
+19% +$614K
MDT icon
114
Medtronic
MDT
$110B
$3.3M 0.15%
49,241
-1,856
-4% -$137K
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
$2.98M 0.13%
68,294
+54,010
+378% +$2.6M
GIS icon
116
General Mills
GIS
$19.3B
$2.97M 0.13%
52,881
-194
-0.4% -$11.1K
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.96M 0.13%
60,007
-9,523
-14% -$553K
PG icon
118
Procter & Gamble
PG
$342B
$2.9M 0.13%
40,306
+577
+1% +$43.3K
OSPN icon
119
OneSpan
OSPN
$598M
$2.82M 0.13%
165,275
+14,125
+9% +$290K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.73M 0.12%
14
– –
CP icon
121
Canadian Pacific Kansas City
CP
$79.3B
$2.7M 0.12%
94,055
-8,920
-9% -$269K
CNI icon
122
Canadian National Railway
CNI
$76.5B
$2.65M 0.12%
46,780
-1,200
-3% -$69.9K
QQQ icon
123
Invesco QQQ Trust
QQQ
$479B
$2.62M 0.12%
25,756
-223
-0.9% -$24K
MWE
124
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.57M 0.12%
59,947
-8,515
-12% -$485K
BIIB icon
125
Biogen
BIIB
$30.5B
$2.51M 0.11%
8,616
-19,388
-69% -$6.4M
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.