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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$79.3B
$1.95M 0.09%
73,575
-17,055
-19% -$416K
RTX icon
127
RTX Corp
RTX
$301B
$1.75M 0.08%
27,858
-2,308
-8% -$134K
EMR icon
128
Emerson Electric
EMR
$87.5B
$1.68M 0.08%
30,895
+3,975
+15% +$192K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$1.66M 0.08%
15,016
+198
+1% +$20.5K
BAC icon
130
Bank of America
BAC
$441B
$1.64M 0.08%
121,159
-15,199
-11% -$205K
ACGL icon
131
Arch Capital
ACGL
$33.9B
$1.58M 0.07%
66,675
+6,300
+10% +$144K
INTC icon
132
Intel
INTC
$503B
$1.48M 0.07%
45,857
-1,341
-3% -$41.1K
DUK icon
133
Duke Energy
DUK
$96.6B
$1.45M 0.07%
18,000
+793
+5% +$60K
PPL
134
PPL Corp
PPL
$26B
$1.38M 0.06%
36,263
-1,164
-3% -$41.4K
CI icon
135
Cigna
CI
$72.7B
$1.37M 0.06%
10,000
– –
WES
136
DELISTED
Western Gas Partners Lp
WES
$1.37M 0.06%
31,585
+4,110
+15% +$152K
AB icon
137
AllianceBernstein
AB
$3.47B
$1.36M 0.06%
58,198
– –
SNDA icon
138
Sonida Senior Living
SNDA
$1.91B
$1.34M 0.06%
4,829
-1,117
-19% -$291K
GLD icon
139
SPDR Gold Trust
GLD
$138B
$1.33M 0.06%
11,315
+3,962
+54% +$449K
AWK icon
140
American Water Works
AWK
$26.8B
$1.31M 0.06%
19,078
+2,200
+13% +$143K
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$1.31M 0.06%
71,559
-840
-1% -$14.8K
BN icon
142
Brookfield
BN
$108B
$1.3M 0.06%
106,656
-4,855
-4% -$52.3K
MO icon
143
Altria Group
MO
$113B
$1.29M 0.06%
20,627
+2,022
+11% +$122K
GM icon
144
General Motors
GM
$76.3B
$1.29M 0.06%
41,079
+5,710
+16% +$172K
TEP
145
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.24M 0.06%
32,390
+5,141
+19% +$180K
INGR icon
146
Ingredion
INGR
$6.49B
$1.23M 0.06%
11,550
– –
SYY icon
147
Sysco
SYY
$40.4B
$1.2M 0.06%
25,596
-3,400
-12% -$147K
CTAS icon
148
Cintas
CTAS
$80.9B
$1.12M 0.05%
49,800
– –
MMM icon
149
3M
MMM
$93.2B
$1.09M 0.05%
7,806
-5,901
-43% -$758K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.07M 0.05%
5
-9
-64% -$1.8M
4 5
6
7 8

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.