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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
126
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.4M 0.14%
82,166
-9,320
-10% -$409K
AGIO icon
127
Agios Pharmaceuticals
AGIO
$1.93B
$3.34M 0.13%
35,410
-2,275
-6% -$255K
GIS icon
128
General Mills
GIS
$19.7B
$3.31M 0.13%
58,475
-200
-0.3% -$10.7K
CNI icon
129
Canadian National Railway
CNI
$76.6B
$3.31M 0.13%
49,430
-1,820
-4% -$124K
MRK icon
130
Merck
MRK
$318B
$3.16M 0.13%
57,678
+4,714
+9% +$267K
BCE icon
131
BCE
BCE
$21.2B
$3.12M 0.13%
73,712
-5,760
-7% -$257K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.04M 0.12%
14
-1
-7% -$221K
ABT icon
133
Abbott
ABT
$187B
$2.98M 0.12%
64,320
-2,026
-3% -$93K
FWONA icon
134
Liberty Media Series A
FWONA
$23.5B
$2.98M 0.12%
114,907
-18,930
-14% -$473K
UAL icon
135
United Airlines
UAL
$42.1B
$2.89M 0.12%
42,945
-6,000
-12% -$407K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$2.72M 0.11%
25,718
+294
+1% +$30.9K
IP icon
137
International Paper
IP
$22B
$2.71M 0.11%
51,501
-5,543
-10% -$288K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.1%
37,844
-4,043
-10% -$288K
SNDA icon
139
Sonida Senior Living
SNDA
$1.91B
$2.57M 0.1%
6,597
+14
+0.2% +$5.15K
NEE icon
140
NextEra Energy
NEE
$177B
$2.54M 0.1%
97,796
-15,852
-14% -$418K
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$2.52M 0.1%
54,105
– –
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$2.51M 0.1%
69,690
-2,200
-3% -$84.3K
MMM icon
143
3M
MMM
$94.3B
$2.47M 0.1%
17,903
-562
-3% -$77.4K
WES
144
DELISTED
Western Gas Partners Lp
WES
$2.42M 0.1%
36,770
+4,355
+13% +$301K
ITW icon
145
Illinois Tool Works
ITW
$85.3B
$2.35M 0.09%
24,225
– –
IFN
146
Aberdeen India Fund
IFN
$504M
$2.34M 0.09%
+82,890
New +$2.37M
KO icon
147
Coca-Cola
KO
$375B
$2.31M 0.09%
56,986
-2,720
-5% -$114K
PPL
148
PPL Corp
PPL
$26.7B
$2.3M 0.09%
73,247
+256
+0.4% +$8.22K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.23M 0.09%
8,026
+75
+0.9% +$20.2K
BAC icon
150
Bank of America
BAC
$442B
$2.21M 0.09%
143,540
+13,965
+11% +$224K
4 5
6
7 8

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KPAG
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Williams Jones & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.