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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.19M 0.15%
22,492
-570
-2% -$75.6K
GIS icon
102
General Mills
GIS
$19.2B
$3.08M 0.14%
48,686
+2,005
+4% +$117K
COP icon
103
ConocoPhillips
COP
$140B
$3.04M 0.14%
75,501
-3,063
-4% -$116K
PG icon
104
Procter & Gamble
PG
$341B
$3.02M 0.14%
36,658
-3,468
-9% -$279K
ABBV icon
105
AbbVie
ABBV
$435B
$2.97M 0.14%
52,020
-3,661
-7% -$204K
MFA
106
MFA Financial
MFA
$920M
$2.95M 0.14%
107,676
+1,944
+2% +$51K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$2.8M 0.13%
86,647
-6,202
-7% -$173K
MCK icon
108
McKesson
MCK
$103B
$2.77M 0.13%
17,601
-208
-1% -$33.6K
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.7M 0.13%
73,735
+2,693
+4% +$94.9K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.65M 0.12%
+15,014
New +$2.5M
BCE icon
111
BCE
BCE
$20.6B
$2.63M 0.12%
57,858
-1,300
-2% -$54.3K
DCP
112
DELISTED
DCP Midstream, LP
DCP
$2.54M 0.12%
93,380
+20,905
+29% +$438K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.49M 0.12%
9,491
-285
-3% -$69.4K
GTT
114
DELISTED
GTT Communications, Inc.
GTT
$2.42M 0.11%
146,095
+85,000
+139% +$1.3M
GILD icon
115
Gilead Sciences
GILD
$164B
$2.37M 0.11%
25,757
+4,931
+24% +$445K
ICE icon
116
Intercontinental Exchange
ICE
$84.1B
$2.36M 0.11%
50,100
-1,250
-2% -$60.8K
T icon
117
AT&T
T
$158B
$2.32M 0.11%
78,409
+7,762
+11% +$215K
UNH icon
118
UnitedHealth
UNH
$375B
$2.32M 0.11%
17,972
-400
-2% -$47.3K
TGE
119
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.31M 0.11%
124,825
+32,485
+35% +$494K
ABT icon
120
Abbott
ABT
$183B
$2.29M 0.11%
54,739
-395
-0.7% -$15.7K
ITW icon
121
Illinois Tool Works
ITW
$85.5B
$2.25M 0.1%
21,916
-2,529
-10% -$234K
KO icon
122
Coca-Cola
KO
$374B
$2.24M 0.1%
48,204
-260
-0.5% -$11.3K
PM icon
123
Philip Morris
PM
$294B
$2.15M 0.1%
21,925
+7,395
+51% +$678K
AMGN icon
124
Amgen
AMGN
$221B
$2.14M 0.1%
14,299
+550
+4% +$81.7K
BIIB icon
125
Biogen
BIIB
$30.5B
$2.06M 0.1%
7,897
+138
+2% +$36.5K
3 4
5
6 7

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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
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.