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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
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
151
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.03M 0.08%
52,995
+6,460
+14% +$262K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.4B
$1.95M 0.08%
30,772
-1,198
-4% -$79.8K
INTC icon
153
Intel
INTC
$459B
$1.95M 0.07%
64,048
+10,820
+20% +$350K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.4B
$1.88M 0.07%
15,044
+822
+6% +$103K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.07%
14,012
+905
+7% +$118K
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.74M 0.07%
42,933
-3,487
-8% -$146K
AB icon
157
AllianceBernstein
AB
$3.45B
$1.72M 0.07%
58,198
– –
AMGN icon
158
Amgen
AMGN
$204B
$1.66M 0.06%
10,840
-288
-3% -$46.1K
GTT
159
DELISTED
GTT Communications, Inc.
GTT
$1.66M 0.06%
69,560
+6,620
+11% +$135K
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
$1.65M 0.06%
33,965
-9,510
-22% -$493K
CI icon
161
Cigna
CI
$74.6B
$1.62M 0.06%
10,000
– –
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$1.6M 0.06%
36,740
-1,800
-5% -$82.4K
AXP icon
163
American Express
AXP
$233B
$1.56M 0.06%
20,129
– –
T icon
164
AT&T
T
$162B
$1.53M 0.06%
57,146
-11,826
-17% -$306K
NEE icon
165
NextEra Energy
NEE
$181B
$1.5M 0.06%
61,388
-36,408
-37% -$925K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.06%
24,693
-13,151
-35% -$886K
TEP
167
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.42M 0.05%
29,619
+18,174
+159% +$900K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.05%
15,868
+1,540
+11% +$135K
PARA
169
DELISTED
Paramount Global Class B
PARA
$1.4M 0.05%
25,190
-2,785
-10% -$168K
QCOM icon
170
Qualcomm
QCOM
$159B
$1.37M 0.05%
21,815
+1,806
+9% +$123K
CERN
171
DELISTED
Cerner Corp
CERN
$1.34M 0.05%
19,395
+500
+3% +$35K
DUK icon
172
Duke Energy
DUK
$96.9B
$1.34M 0.05%
18,921
-727
-4% -$54.9K
ACGL icon
173
Arch Capital
ACGL
$34.5B
$1.24M 0.05%
55,575
+300
+0.5% +$6.37K
BN icon
174
Brookfield
BN
$107B
$1.23M 0.05%
100,334
-22,997
-19% -$293K
UGI icon
175
UGI
UGI
$7.79B
$1.23M 0.05%
35,700
– –
5 6
7
8 9

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GAM
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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.