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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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.1B
$1.63M 0.07%
14,915
-129
-0.9% -$15.3K
AB icon
152
AllianceBernstein
AB
$3.47B
$1.55M 0.07%
58,198
– –
AXP icon
153
American Express
AXP
$231B
$1.46M 0.07%
19,729
-400
-2% -$30.8K
INTC icon
154
Intel
INTC
$503B
$1.45M 0.07%
47,998
-16,050
-25% -$464K
ACGL icon
155
Arch Capital
ACGL
$33.9B
$1.44M 0.06%
58,875
+3,300
+6% +$77.3K
AMGN icon
156
Amgen
AMGN
$219B
$1.42M 0.06%
10,290
-550
-5% -$86.7K
BBH icon
157
VanEck Biotech ETF
BBH
$410M
$1.41M 0.06%
12,355
-4,030
-25% -$533K
DD icon
158
DuPont de Nemours
DD
$19.5B
$1.4M 0.06%
13,071
-81,896
-86% -$9.49M
EMR icon
159
Emerson Electric
EMR
$87.5B
$1.39M 0.06%
31,495
-8,435
-21% -$415K
BN icon
160
Brookfield
BN
$108B
$1.35M 0.06%
122,332
+21,998
+22% +$256K
CI icon
161
Cigna
CI
$72.7B
$1.35M 0.06%
10,000
– –
DUK icon
162
Duke Energy
DUK
$96.6B
$1.3M 0.06%
18,118
-803
-4% -$58.1K
PARA
163
DELISTED
Paramount Global Class B
PARA
$1.3M 0.06%
32,606
+7,416
+29% +$360K
DM
164
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.28M 0.06%
47,695
-5,300
-10% -$179K
PPL
165
PPL Corp
PPL
$26B
$1.23M 0.06%
37,487
-652
-2% -$20.4K
TOO
166
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.2M 0.05%
83,550
+24,632
+42% +$421K
PM icon
167
Philip Morris
PM
$293B
$1.19M 0.05%
14,980
+500
+3% +$41.1K
HRI icon
168
Herc Holdings
HRI
$5.62B
$1.18M 0.05%
+23,567
New +$1.23M
GM icon
169
General Motors
GM
$76.3B
$1.18M 0.05%
39,198
+17,623
+82% +$540K
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.05%
25,625
-82,415
-76% -$3.81M
GPK icon
171
Graphic Packaging
GPK
$3.51B
$1.13M 0.05%
88,650
+7,535
+9% +$108K
GLD icon
172
SPDR Gold Trust
GLD
$138B
$1.13M 0.05%
10,603
+3,068
+41% +$331K
SYY icon
173
Sysco
SYY
$40.4B
$1.13M 0.05%
28,996
-1,200
-4% -$45.8K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.05%
13,794
-2,074
-13% -$181K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.11M 0.05%
6,844
– –
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 26.1% 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 Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.