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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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$85.1B
$2.46M 0.11%
52,350
-1,755
-3% -$81.2K
BCE icon
127
BCE
BCE
$21.1B
$2.44M 0.11%
59,452
-400
-0.7% -$16.4K
EBAY icon
128
eBay
EBAY
$50.1B
$2.41M 0.11%
98,458
-170,878
-63% -$4.6M
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.39M 0.11%
9,609
+230
+2% +$60.9K
SHLX
130
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.35M 0.11%
79,939
-14,350
-15% -$563K
NEE icon
131
NextEra Energy
NEE
$175B
$2.3M 0.1%
94,336
+32,948
+54% +$838K
UNH icon
132
UnitedHealth
UNH
$366B
$2.23M 0.1%
19,185
+338
+2% +$40.5K
ABT icon
133
Abbott
ABT
$185B
$2.19M 0.1%
54,574
+2,339
+4% +$110K
BAC icon
134
Bank of America
BAC
$437B
$2.19M 0.1%
140,883
-4,986
-3% -$83.9K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$2.13M 0.1%
17,412
+3,400
+24% +$443K
FWONA icon
136
Liberty Media Series A
FWONA
$22.8B
$2.07M 0.09%
86,042
-14,888
-15% -$371K
ITW icon
137
Illinois Tool Works
ITW
$84.6B
$2.02M 0.09%
24,596
+190
+0.8% +$16.6K
KO icon
138
Coca-Cola
KO
$373B
$1.99M 0.09%
49,672
-4,258
-8% -$171K
AGIO icon
139
Agios Pharmaceuticals
AGIO
$1.92B
$1.97M 0.09%
27,860
-4,065
-13% -$397K
MPLX icon
140
MPLX
MPLX
$59.8B
$1.93M 0.09%
50,580
-15,195
-23% -$776K
DCP
141
DELISTED
DCP Midstream, LP
DCP
$1.89M 0.09%
78,130
-30,806
-28% -$892K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.3B
$1.88M 0.08%
32,869
+2,097
+7% +$129K
MMM icon
143
3M
MMM
$92.7B
$1.85M 0.08%
15,647
-177
-1% -$21.8K
SNDA icon
144
Sonida Senior Living
SNDA
$1.92B
$1.83M 0.08%
6,096
-853
-12% -$281K
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$1.8M 0.08%
72,799
-1,000
-1% -$28.7K
TGE
146
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.78M 0.08%
89,430
+7,950
+10% +$221K
WES
147
DELISTED
Western Gas Partners Lp
WES
$1.74M 0.08%
37,156
-3,375
-8% -$191K
T icon
148
AT&T
T
$161B
$1.7M 0.08%
69,080
+11,934
+21% +$304K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.66M 0.07%
15,379
-64,023
-81% -$7.49M
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.65M 0.07%
41,708
-1,225
-3% -$49.1K
4 5
6
7 8

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KPAG
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Williams Jones & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.