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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$102B
$3.51M 0.16%
17,809
-7,447
-29% -$1.41M
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.36M 0.15%
54,692
-5,315
-9% -$308K
ABBV icon
103
AbbVie
ABBV
$431B
$3.3M 0.15%
55,681
-130,387
-70% -$7.51M
PG icon
104
Procter & Gamble
PG
$342B
$3.19M 0.15%
40,126
-180
-0.4% -$13.8K
DD icon
105
DuPont de Nemours
DD
$19.5B
$3.15M 0.14%
24,204
+11,133
+85% +$1.43M
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$3.13M 0.14%
92,849
-14,824
-14% -$582K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.04M 0.14%
23,062
-4,308
-16% -$578K
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.95M 0.13%
71,042
-8,897
-11% -$312K
MFA
109
MFA Financial
MFA
$919M
$2.79M 0.13%
105,732
-39,312
-27% -$1.09M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.77M 0.13%
14
– –
GIS icon
111
General Mills
GIS
$19.3B
$2.69M 0.12%
46,681
-6,200
-12% -$357K
ICE icon
112
Intercontinental Exchange
ICE
$84.1B
$2.63M 0.12%
51,350
-1,000
-2% -$50.3K
CNI icon
113
Canadian National Railway
CNI
$76.5B
$2.57M 0.12%
45,940
-840
-2% -$49.1K
NEE icon
114
NextEra Energy
NEE
$176B
$2.56M 0.12%
98,508
+4,172
+4% +$106K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.48M 0.11%
9,776
+167
+2% +$43.5K
ABT icon
116
Abbott
ABT
$187B
$2.48M 0.11%
55,134
+560
+1% +$24.7K
BIIB icon
117
Biogen
BIIB
$30.5B
$2.38M 0.11%
7,759
-857
-10% -$246K
CP icon
118
Canadian Pacific Kansas City
CP
$79.3B
$2.31M 0.11%
90,630
-3,425
-4% -$96.2K
BAC icon
119
Bank of America
BAC
$441B
$2.29M 0.11%
136,358
-4,525
-3% -$76.5K
WY icon
120
Weyerhaeuser
WY
$18.3B
$2.29M 0.1%
+76,289
New +$2.3M
BCE icon
121
BCE
BCE
$21.2B
$2.29M 0.1%
59,158
-294
-0.5% -$12.4K
ITW icon
122
Illinois Tool Works
ITW
$84.8B
$2.27M 0.1%
24,445
-151
-0.6% -$13.7K
AMGN icon
123
Amgen
AMGN
$219B
$2.23M 0.1%
13,749
+3,459
+34% +$544K
UNH icon
124
UnitedHealth
UNH
$367B
$2.16M 0.1%
18,372
-813
-4% -$95K
GILD icon
125
Gilead Sciences
GILD
$162B
$2.11M 0.1%
20,826
-229,780
-92% -$23.9M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.