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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$3.34M 0.1%
51,751
+23,893
+86% +$1.53M
DCP
127
DELISTED
DCP Midstream, LP
DCP
$3.32M 0.1%
96,355
+2,975
+3% +$97.8K
ETN icon
128
Eaton
ETN
$161B
$3.28M 0.1%
54,945
-7,510
-12% -$461K
GTT
129
DELISTED
GTT Communications, Inc.
GTT
$3.28M 0.1%
177,460
+31,365
+21% +$529K
T icon
130
AT&T
T
$159B
$3.25M 0.1%
99,473
+21,064
+27% +$627K
NEE icon
131
NextEra Energy
NEE
$181B
$3.24M 0.1%
99,328
-9,700
-9% -$291K
MFA
132
MFA Financial
MFA
$926M
$3.2M 0.1%
109,926
+2,250
+2% +$63.3K
CHD icon
133
Church & Dwight Co
CHD
$23.4B
$3.19M 0.1%
61,998
+60,598
+4,328% +$2.92M
KMI icon
134
Kinder Morgan
KMI
$71.7B
$3.18M 0.1%
169,758
+135,600
+397% +$2.42M
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$3.15M 0.1%
29,288
-2,888
-9% -$312K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$3.12M 0.1%
81,836
-4,811
-6% -$172K
MMM icon
137
3M
MMM
$90.9B
$3.09M 0.1%
21,105
+13,299
+170% +$1.88M
PYPL icon
138
PayPal
PYPL
$48.9B
$3.06M 0.09%
83,731
-34,703
-29% -$1.33M
PSXP
139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.88M 0.09%
51,512
-1,400
-3% -$78.6K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.09%
34,370
+31,920
+1,303% +$2.58M
NUE icon
141
Nucor
NUE
$58.6B
$2.8M 0.09%
56,735
+56,435
+18,812% +$2.75M
VISN
142
Vistance Networks Inc
VISN
$2.65B
$2.75M 0.08%
+88,515
New +$2.63M
BCE icon
143
BCE
BCE
$20.2B
$2.71M 0.08%
57,358
-500
-0.9% -$23.2K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.69M 0.08%
9,883
+392
+4% +$105K
WMT icon
145
Walmart Inc
WMT
$885B
$2.63M 0.08%
108,063
+92,871
+611% +$2.15M
PM icon
146
Philip Morris
PM
$297B
$2.62M 0.08%
25,756
+3,831
+17% +$382K
MCK icon
147
McKesson
MCK
$100B
$2.58M 0.08%
13,816
-3,785
-22% -$664K
UNH icon
148
UnitedHealth
UNH
$376B
$2.57M 0.08%
18,222
+250
+1% +$33.3K
LKFT
149
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$2.43M 0.07%
+43,779
New +$2.2M
AAL icon
150
American Airlines Group
AAL
$10.1B
$2.41M 0.07%
85,140
-202,550
-70% -$6.85M
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 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.