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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
151
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.07M 0.05%
12,790
– –
PJT icon
152
PJT Partners
PJT
$4.45B
$1.05M 0.05%
43,620
+775
+2% +$20K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.03M 0.05%
9,261
-5,570
-38% -$577K
UNP icon
154
Union Pacific
UNP
$176B
$1.01M 0.05%
12,660
+1,140
+10% +$88.1K
SGU icon
155
Star Group
SGU
$422M
$975K 0.05%
116,050
– –
TRV icon
156
Travelers Companies
TRV
$79.8B
$961K 0.04%
8,236
– –
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$960K 0.04%
25,515
-158,303
-86% -$5.82M
SKX
158
DELISTED
Skechers
SKX
$944K 0.04%
30,995
+15,260
+97% +$459K
QCOM icon
159
Qualcomm
QCOM
$165B
$907K 0.04%
17,735
-895
-5% -$43.6K
DM
160
DELISTED
Dominion Energy Midstream Ptr LP
DM
$887K 0.04%
26,285
-2,310
-8% -$68.5K
AXP icon
161
American Express
AXP
$236B
$855K 0.04%
13,923
-4,114
-23% -$239K
APD icon
162
Air Products & Chemicals
APD
$65.7B
$847K 0.04%
6,356
-28
-0.4% -$3.39K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$833K 0.04%
13,153
-2,627
-17% -$157K
CERN
164
DELISTED
Cerner Corp
CERN
$825K 0.04%
15,580
-1,715
-10% -$93.4K
MCHP icon
165
Microchip Technology
MCHP
$42.2B
$819K 0.04%
33,964
– –
MCD icon
166
McDonald's
MCD
$195B
$808K 0.04%
6,432
-240
-4% -$28.7K
ALLY icon
167
Ally Financial
ALLY
$13.6B
$791K 0.04%
+42,230
New +$728K
D icon
168
Dominion Energy
D
$60B
$781K 0.04%
10,402
+500
+5% +$35.4K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$772K 0.04%
9,500
-500
-5% -$38.3K
BBH icon
170
VanEck Biotech ETF
BBH
$410M
$764K 0.04%
7,370
-2,735
-27% -$285K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.03%
16,264
-2,104
-11% -$89.2K
MTN icon
172
Vail Resorts
MTN
$5.39B
$741K 0.03%
5,540
-225
-4% -$28.2K
HEP
173
DELISTED
Holly Energy Partners, L.P.
HEP
$696K 0.03%
20,585
+2,465
+14% +$70K
PNW icon
174
Pinnacle West Capital
PNW
$12.3B
$668K 0.03%
8,903
+160
+2% +$10.9K
PAA icon
175
Plains All American Pipeline
PAA
$16.6B
$664K 0.03%
31,643
-7,479
-19% -$157K
5 6
7
8 9

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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
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Williams Jones & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.