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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$2.08M 0.1%
48,464
-1,208
-2% -$51.3K
SNDA icon
127
Sonida Senior Living
SNDA
$1.91B
$1.86M 0.09%
5,946
-150
-2% -$49.9K
T icon
128
AT&T
T
$162B
$1.84M 0.08%
70,647
+1,567
+2% +$39.7K
RTX icon
129
RTX Corp
RTX
$301B
$1.82M 0.08%
30,166
-75,291
-71% -$4.56M
DCP
130
DELISTED
DCP Midstream, LP
DCP
$1.79M 0.08%
72,475
-5,655
-7% -$146K
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.78M 0.08%
37,295
-4,413
-11% -$200K
MMM icon
132
3M
MMM
$93.2B
$1.73M 0.08%
13,707
-1,940
-12% -$249K
EEP
133
DELISTED
Enbridge Energy Partners
EEP
$1.67M 0.08%
72,399
-400
-0.5% -$10K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.1B
$1.67M 0.08%
14,818
-97
-0.7% -$11.2K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.64M 0.08%
14,831
-548
-4% -$62.1K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.4B
$1.63M 0.07%
27,803
-5,066
-15% -$305K
INTC icon
137
Intel
INTC
$503B
$1.63M 0.07%
47,198
-800
-2% -$27K
V icon
138
Visa
V
$692B
$1.51M 0.07%
19,523
+10,703
+121% +$829K
OSPN icon
139
OneSpan
OSPN
$598M
$1.5M 0.07%
89,875
-75,400
-46% -$1.39M
TGE
140
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.48M 0.07%
92,340
+2,910
+3% +$59.2K
CI icon
141
Cigna
CI
$72.7B
$1.46M 0.07%
10,000
– –
TNL icon
142
Travel + Leisure Co
TNL
$4.74B
$1.42M 0.07%
43,348
-540,061
-93% -$18.6M
ACGL icon
143
Arch Capital
ACGL
$33.9B
$1.4M 0.06%
60,375
+1,500
+3% +$36.9K
AB icon
144
AllianceBernstein
AB
$3.47B
$1.39M 0.06%
58,198
– –
AGIO icon
145
Agios Pharmaceuticals
AGIO
$1.91B
$1.36M 0.06%
20,927
-6,933
-25% -$455K
WES
146
DELISTED
Western Gas Partners Lp
WES
$1.31M 0.06%
27,475
-9,681
-26% -$466K
BLUE
147
DELISTED
bluebird bio
BLUE
$1.29M 0.06%
1,552
-2,585
-62% -$2.58M
EMR icon
148
Emerson Electric
EMR
$87.5B
$1.29M 0.06%
26,920
-4,575
-15% -$218K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$1.29M 0.06%
11,502
-14,254
-55% -$1.59M
BBH icon
150
VanEck Biotech ETF
BBH
$410M
$1.28M 0.06%
10,105
-2,250
-18% -$276K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.