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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$6.14M 0.19%
48,767
+6,446
+15% +$848K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.06M 0.19%
+75,438
New +$6M
OUT icon
103
Outfront Media
OUT
$5.61B
$5.79M 0.18%
243,506
-15,603
-6% -$342K
INTC icon
104
Intel
INTC
$455B
$5.75M 0.18%
175,244
+129,387
+282% +$4.05M
UPS icon
105
United Parcel Service
UPS
$88.6B
$5.74M 0.18%
53,261
+52,531
+7,196% +$5.47M
VZ icon
106
Verizon
VZ
$195B
$5.68M 0.18%
101,691
+18,879
+23% +$979K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$5.51M 0.17%
67,764
+5,499
+9% +$473K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$5.37M 0.17%
76,385
-1,180
-2% -$82.7K
HCA icon
109
HCA Healthcare
HCA
$87.2B
$5.29M 0.16%
+68,642
New +$5.42M
MDT icon
110
Medtronic
MDT
$109B
$5.03M 0.16%
57,933
+5,538
+11% +$448K
WTM icon
111
White Mountains Insurance
WTM
$5.2B
$4.79M 0.15%
+5,691
New +$4.64M
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$4.72M 0.15%
186,162
+152,198
+448% +$3.79M
MPLX icon
113
MPLX
MPLX
$59.3B
$4.58M 0.14%
136,132
+26,009
+24% +$825K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$4.56M 0.14%
36,051
+24,736
+219% +$2.98M
LBRDA icon
115
Liberty Broadband Class A
LBRDA
$4.89B
$4.54M 0.14%
76,351
-2,706
-3% -$158K
ABT icon
116
Abbott
ABT
$183B
$4.34M 0.13%
110,311
+55,572
+102% +$2.21M
HSIC icon
117
Henry Schein
HSIC
$9.77B
$4.31M 0.13%
62,169
-701
-1% -$47.4K
SYY icon
118
Sysco
SYY
$40.8B
$4.18M 0.13%
82,358
+56,762
+222% +$2.75M
GWW icon
119
W.W. Grainger
GWW
$65.3B
$3.8M 0.12%
16,724
+15,972
+2,124% +$3.64M
WSM icon
120
Williams-Sonoma
WSM
$26.9B
$3.79M 0.12%
145,426
-263,688
-64% -$7.23M
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
$3.76M 0.12%
63,820
-5,745
-8% -$352K
ABBV icon
122
AbbVie
ABBV
$443B
$3.74M 0.12%
60,395
+8,375
+16% +$510K
VFC icon
123
VF Corp
VFC
$5.63B
$3.64M 0.11%
62,916
+1,712
+3% +$101K
KN icon
124
Knowles
KN
$3.13B
$3.61M 0.11%
264,057
-69,150
-21% -$952K
COP icon
125
ConocoPhillips
COP
$147B
$3.44M 0.11%
78,801
+3,300
+4% +$146K
3 4
5
6 7

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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.