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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
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
176
Golub Capital BDC
GBDC
$3.34B
$1.22M 0.05%
75,299
+18,378
+32% +$311K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.2M 0.05%
6,844
– –
TOO
178
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.19M 0.05%
58,918
+6,018
+11% +$134K
PM icon
179
Philip Morris
PM
$297B
$1.16M 0.04%
14,480
+540
+4% +$44.4K
GPK icon
180
Graphic Packaging
GPK
$3.17B
$1.13M 0.04%
81,115
+12,850
+19% +$184K
PPL
181
PPL Corp
PPL
$26.5B
$1.12M 0.04%
38,139
-35,108
-48% -$1.1M
TRGP icon
182
Targa Resources
TRGP
$58B
$1.12M 0.04%
12,575
-1,825
-13% -$178K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.1M 0.04%
19,260
-100
-0.5% -$5.8K
SYY icon
184
Sysco
SYY
$40.8B
$1.09M 0.04%
30,196
+729
+2% +$27.3K
NSC icon
185
Norfolk Southern
NSC
$75.4B
$1.08M 0.04%
12,388
+2,984
+32% +$291K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.04%
18,934
-1,508
-7% -$91.8K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.06M 0.04%
28,250
-8,000
-22% -$318K
CTAS icon
188
Cintas
CTAS
$81.9B
$1.04M 0.04%
49,400
-5,200
-10% -$109K
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.04M 0.04%
12,800
– –
KBR icon
190
KBR
KBR
$4.62B
$1.01M 0.04%
+52,085
New +$933K
WMB icon
191
Williams Companies
WMB
$87.5B
$982K 0.04%
17,117
-12,507
-42% -$644K
RRC icon
192
Range Resources
RRC
$9.38B
$948K 0.04%
19,208
+7,774
+68% +$444K
INGR icon
193
Ingredion
INGR
$6.27B
$922K 0.04%
11,550
– –
TD icon
194
Toronto Dominion Bank
TD
$198B
$916K 0.04%
21,550
+2,000
+10% +$89.6K
CAT icon
195
Caterpillar
CAT
$375B
$913K 0.04%
10,766
+90
+0.8% +$7.74K
NGLS
196
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$895K 0.03%
23,191
-58,975
-72% -$2.55M
MO icon
197
Altria Group
MO
$114B
$888K 0.03%
18,166
+2,197
+14% +$111K
TCP
198
DELISTED
TC Pipelines LP
TCP
$888K 0.03%
15,572
+3,039
+24% +$193K
STR
199
DELISTED
QUESTAR CORP
STR
$881K 0.03%
42,124
-900
-2% -$20.5K
MCHP icon
200
Microchip Technology
MCHP
$40.3B
$863K 0.03%
36,392
+392
+1% +$9.51K
6 7
8
9 10

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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Williams Jones & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.