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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
176
San Juan Basin Royalty Trust
SJT
$117M
$1.25M 0.05%
104,800
-17,250
-14% -$239K
WU icon
177
Western Union
WU
$2.2B
$1.25M 0.05%
60,186
+3,260
+6% +$60.7K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.05%
14,328
-2,684
-16% -$225K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.05%
21,886
-321
-1% -$19K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.22M 0.05%
6,844
+125
+2% +$22.2K
VYX icon
181
NCR Voyix
VYX
$1.13B
$1.2M 0.05%
+66,088
New +$1.15M
GTT
182
DELISTED
GTT Communications, Inc.
GTT
$1.19M 0.05%
+62,940
New +$916K
DISH
183
DELISTED
DISH Network Corp.
DISH
$1.18M 0.05%
16,900
+143
+0.9% +$10.6K
UGI icon
184
UGI
UGI
$7.41B
$1.16M 0.05%
35,700
– –
ACGL icon
185
Arch Capital
ACGL
$33.8B
$1.14M 0.05%
55,275
+1,800
+3% +$36K
TRV icon
186
Travelers Companies
TRV
$80.3B
$1.13M 0.05%
10,440
– –
RGP
187
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.13M 0.05%
49,317
– –
TOO
188
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.12M 0.04%
52,900
+33,350
+171% +$716K
CTAS icon
189
Cintas
CTAS
$81.3B
$1.11M 0.04%
54,600
+23,400
+75% +$475K
SYY icon
190
Sysco
SYY
$40B
$1.11M 0.04%
29,467
+400
+1% +$15.8K
PSX icon
191
Phillips 66
PSX
$82.2B
$1.09M 0.04%
13,862
-300
-2% -$22K
XIFR
192
XPLR Infrastructure LP
XIFR
$1.09B
$1.08M 0.04%
24,550
+2,050
+9% +$81.5K
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.07M 0.04%
12,800
-181,135
-93% -$14.2M
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$1.07M 0.04%
19,360
-300
-2% -$15.6K
PM icon
195
Philip Morris
PM
$295B
$1.05M 0.04%
13,940
+550
+4% +$44.6K
AMZN icon
196
Amazon
AMZN
$2.96T
$1.03M 0.04%
55,400
-8,200
-13% -$144K
STR
197
DELISTED
QUESTAR CORP
STR
$1.03M 0.04%
43,024
-300
-0.7% -$7.32K
GPK icon
198
Graphic Packaging
GPK
$3.6B
$993K 0.04%
+68,265
New +$999K
TGNA
199
DELISTED
TEGNA Inc
TGNA
$987K 0.04%
50,857
– –
GBDC icon
200
Golub Capital BDC
GBDC
$3.43B
$978K 0.04%
56,921
– –
6 7
8
9 10

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.