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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
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$319B
$3.34M 0.13%
61,444
+3,766
+7% +$211K
CP icon
127
Canadian Pacific Kansas City
CP
$79.2B
$3.3M 0.13%
102,975
-28,730
-22% -$1.03M
PG icon
128
Procter & Gamble
PG
$342B
$3.11M 0.12%
39,729
-3,070
-7% -$247K
GIS icon
129
General Mills
GIS
$19.3B
$2.96M 0.11%
53,075
-5,400
-9% -$303K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.87M 0.11%
14
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$482B
$2.78M 0.11%
25,979
+261
+1% +$28.4K
CNI icon
132
Canadian National Railway
CNI
$76.1B
$2.77M 0.11%
47,980
-1,450
-3% -$90.8K
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.62M 0.1%
+81,480
New +$2.59M
WES
134
DELISTED
Western Gas Partners Lp
WES
$2.57M 0.1%
40,531
+3,761
+10% +$255K
ABT icon
135
Abbott
ABT
$183B
$2.56M 0.1%
52,235
-12,085
-19% -$580K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.56M 0.1%
9,379
+1,353
+17% +$376K
SNDA icon
137
Sonida Senior Living
SNDA
$1.85B
$2.55M 0.1%
6,949
+352
+5% +$136K
BCE icon
138
BCE
BCE
$20.2B
$2.54M 0.1%
59,852
-13,860
-19% -$609K
BAC icon
139
Bank of America
BAC
$442B
$2.48M 0.1%
145,869
+2,329
+2% +$38.4K
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$2.46M 0.09%
73,799
+4,109
+6% +$151K
FWONA icon
141
Liberty Media Series A
FWONA
$22.3B
$2.45M 0.09%
100,930
-13,977
-12% -$361K
ICE icon
142
Intercontinental Exchange
ICE
$83.4B
$2.42M 0.09%
54,105
– –
IP icon
143
International Paper
IP
$22.4B
$2.37M 0.09%
52,555
+1,054
+2% +$52.3K
UNH icon
144
UnitedHealth
UNH
$371B
$2.3M 0.09%
18,847
+3,947
+26% +$467K
ITW icon
145
Illinois Tool Works
ITW
$84.6B
$2.24M 0.09%
24,406
+181
+0.7% +$17.2K
EMR icon
146
Emerson Electric
EMR
$86.2B
$2.21M 0.09%
39,930
-25,335
-39% -$1.49M
BBH icon
147
VanEck Biotech ETF
BBH
$400M
$2.21M 0.08%
16,385
+275
+2% +$36.5K
KO icon
148
Coca-Cola
KO
$371B
$2.12M 0.08%
53,930
-3,056
-5% -$124K
AMZN icon
149
Amazon
AMZN
$3T
$2.04M 0.08%
94,220
+38,820
+70% +$811K
MMM icon
150
3M
MMM
$92.5B
$2.04M 0.08%
15,824
-2,079
-12% -$279K
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.