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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
151
DELISTED
Williams Partners L.P.
WPZ
$2.14M 0.09%
43,475
-8,086
-16% -$394K
BBH icon
152
VanEck Biotech ETF
BBH
$410M
$2.09M 0.08%
16,110
+2,125
+15% +$267K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.4B
$2.05M 0.08%
31,970
+213
+0.7% +$13.4K
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.02M 0.08%
46,420
-2,950
-6% -$129K
DM
155
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.93M 0.08%
46,535
+19,800
+74% +$748K
AB icon
156
AllianceBernstein
AB
$3.47B
$1.8M 0.07%
58,198
– –
AMGN icon
157
Amgen
AMGN
$219B
$1.78M 0.07%
11,128
+950
+9% +$150K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.1B
$1.77M 0.07%
14,222
+5,302
+59% +$639K
UNH icon
159
UnitedHealth
UNH
$367B
$1.76M 0.07%
14,900
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$1.76M 0.07%
13,107
+4,335
+49% +$559K
T icon
161
AT&T
T
$162B
$1.7M 0.07%
68,972
-3,408
-5% -$86.6K
PARA
162
DELISTED
Paramount Global Class B
PARA
$1.7M 0.07%
27,975
+1,133
+4% +$66.2K
VFC icon
163
VF Corp
VFC
$5.8B
$1.67M 0.07%
23,588
-595
-2% -$41.2K
INTC icon
164
Intel
INTC
$503B
$1.66M 0.07%
53,228
+939
+2% +$31.7K
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.64M 0.07%
38,540
+10
+0% +$427
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
$1.61M 0.06%
23,559
+6,558
+39% +$453K
AXP icon
167
American Express
AXP
$231B
$1.57M 0.06%
20,129
+700
+4% +$58.2K
BN icon
168
Brookfield
BN
$108B
$1.55M 0.06%
123,331
-158
-0.1% -$1.96K
DUK icon
169
Duke Energy
DUK
$96.6B
$1.51M 0.06%
19,648
-53
-0.3% -$4.3K
WMB icon
170
Williams Companies
WMB
$87.8B
$1.5M 0.06%
29,624
+97
+0.3% +$4.5K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.41M 0.06%
36,250
-7,110
-16% -$275K
QCOM icon
172
Qualcomm
QCOM
$168B
$1.39M 0.06%
20,009
-960
-5% -$67.7K
CERN
173
DELISTED
Cerner Corp
CERN
$1.38M 0.06%
18,895
+450
+2% +$31.2K
TRGP icon
174
Targa Resources
TRGP
$57.6B
$1.38M 0.06%
14,400
+4,700
+48% +$441K
CI icon
175
Cigna
CI
$72.7B
$1.29M 0.05%
10,000
– –
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.