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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
151
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.24M 0.07%
66,247
-7,488
-10% -$259K
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$2.23M 0.07%
43,515
-6,585
-13% -$332K
TGE
153
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.15M 0.07%
95,125
-29,700
-24% -$639K
ACGL icon
154
Arch Capital
ACGL
$34.3B
$2.02M 0.06%
84,195
+17,520
+26% +$414K
UNP icon
155
Union Pacific
UNP
$174B
$1.99M 0.06%
22,835
+10,175
+80% +$860K
CP icon
156
Canadian Pacific Kansas City
CP
$78.1B
$1.85M 0.06%
71,730
-1,845
-3% -$49.8K
WES
157
DELISTED
Western Gas Partners Lp
WES
$1.85M 0.06%
36,635
+5,050
+16% +$244K
BAC icon
158
Bank of America
BAC
$435B
$1.83M 0.06%
137,788
+16,629
+14% +$234K
AWK icon
159
American Water Works
AWK
$26.7B
$1.74M 0.05%
20,589
+1,511
+8% +$112K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$1.68M 0.05%
14,634
-382
-3% -$43.1K
EEP
161
DELISTED
Enbridge Energy Partners
EEP
$1.62M 0.05%
70,019
-1,540
-2% -$32.6K
CAT icon
162
Caterpillar
CAT
$375B
$1.59M 0.05%
20,978
+17,588
+519% +$1.32M
DUK icon
163
Duke Energy
DUK
$97.8B
$1.58M 0.05%
18,421
+421
+2% +$33.6K
MO icon
164
Altria Group
MO
$114B
$1.5M 0.05%
21,725
+1,098
+5% +$70.3K
INGR icon
165
Ingredion
INGR
$6.27B
$1.5M 0.05%
11,550
– –
BIIB icon
166
Biogen
BIIB
$30B
$1.49M 0.05%
6,177
-1,720
-22% -$453K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.46M 0.05%
12,641
+3,380
+36% +$384K
AB icon
168
AllianceBernstein
AB
$3.43B
$1.44M 0.04%
61,600
+3,402
+6% +$79.3K
TD icon
169
Toronto Dominion Bank
TD
$198B
$1.43M 0.04%
33,260
+23,160
+229% +$1.01M
TEP
170
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.39M 0.04%
30,190
-2,200
-7% -$95.2K
PPL
171
PPL Corp
PPL
$26.5B
$1.37M 0.04%
36,343
+80
+0.2% +$3.05K
CTAS icon
172
Cintas
CTAS
$81.9B
$1.35M 0.04%
55,176
+5,376
+11% +$124K
DE icon
173
Deere & Co
DE
$160B
$1.34M 0.04%
16,550
+13,000
+366% +$1.07M
SWN
174
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.04%
106,360
+104,400
+5,327% +$1.27M
TWX
175
DELISTED
Time Warner Inc
TWX
$1.3M 0.04%
17,735
+10,256
+137% +$759K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.