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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$293B
$1.28M 0.06%
14,530
-450
-3% -$39.1K
PPL
152
PPL Corp
PPL
$26B
$1.28M 0.06%
37,427
-60
-0.2% -$2.02K
AXP icon
153
American Express
AXP
$231B
$1.25M 0.06%
18,037
-1,692
-9% -$123K
BN icon
154
Brookfield
BN
$108B
$1.24M 0.06%
111,511
-10,821
-9% -$127K
DUK icon
155
Duke Energy
DUK
$96.6B
$1.23M 0.06%
17,207
-911
-5% -$64.1K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.06%
13,914
+120
+0.9% +$10.3K
PJT icon
157
PJT Partners
PJT
$4.42B
$1.21M 0.06%
+42,845
New +$981K
GM icon
158
General Motors
GM
$76.3B
$1.2M 0.06%
35,369
-3,829
-10% -$133K
SYY icon
159
Sysco
SYY
$40.4B
$1.19M 0.05%
28,996
– –
CTAS icon
160
Cintas
CTAS
$80.9B
$1.13M 0.05%
49,800
+400
+0.8% +$9.11K
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.12M 0.05%
27,249
+950
+4% +$40K
PARA
162
DELISTED
Paramount Global Class B
PARA
$1.12M 0.05%
23,755
-8,851
-27% -$415K
INGR icon
163
Ingredion
INGR
$6.49B
$1.11M 0.05%
11,550
– –
MO icon
164
Altria Group
MO
$113B
$1.08M 0.05%
18,605
+1,075
+6% +$62.3K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.05%
15,780
-2,595
-14% -$165K
GTT
166
DELISTED
GTT Communications, Inc.
GTT
$1.04M 0.05%
61,095
+24,900
+69% +$496K
CERN
167
DELISTED
Cerner Corp
CERN
$1.04M 0.05%
17,295
– –
AWK icon
168
American Water Works
AWK
$26.8B
$1.01M 0.05%
16,878
-365
-2% -$21K
NSC icon
169
Norfolk Southern
NSC
$76.9B
$959K 0.04%
11,334
– –
QCOM icon
170
Qualcomm
QCOM
$168B
$931K 0.04%
18,630
-12
-0.1% -$640
TRV icon
171
Travelers Companies
TRV
$80.5B
$930K 0.04%
8,236
– –
PAA icon
172
Plains All American Pipeline
PAA
$16.6B
$904K 0.04%
39,122
-104,432
-73% -$2.81M
UNP icon
173
Union Pacific
UNP
$175B
$901K 0.04%
11,520
-331
-3% -$28.4K
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$886K 0.04%
12,790
– –
DM
175
DELISTED
Dominion Energy Midstream Ptr LP
DM
$877K 0.04%
28,595
-19,100
-40% -$578K
5 6
7
8 9

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Williams Jones & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.