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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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
176
Aberdeen India Fund
IFN
$502M
$1.1M 0.05%
45,089
-119,901
-73% -$3.11M
CTAS icon
177
Cintas
CTAS
$80.9B
$1.06M 0.05%
49,400
– –
UNP icon
178
Union Pacific
UNP
$175B
$1.05M 0.05%
11,851
-34,178
-74% -$3.12M
CERN
179
DELISTED
Cerner Corp
CERN
$1.04M 0.05%
17,295
-2,100
-11% -$137K
TEP
180
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.03M 0.05%
26,299
-3,320
-11% -$149K
INGR icon
181
Ingredion
INGR
$6.49B
$1.01M 0.05%
11,550
– –
WPZ
182
DELISTED
Williams Partners L.P.
WPZ
$1.01M 0.05%
31,576
-2,389
-7% -$100K
QCOM icon
183
Qualcomm
QCOM
$168B
$1M 0.05%
18,642
-3,173
-15% -$189K
MO icon
184
Altria Group
MO
$113B
$954K 0.04%
17,530
-636
-4% -$34.1K
AWK icon
185
American Water Works
AWK
$26.8B
$950K 0.04%
17,243
-489
-3% -$25.6K
VC icon
186
Visteon
VC
$2.75B
$934K 0.04%
9,222
+2,770
+43% +$279K
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$913K 0.04%
18,760
-500
-3% -$27K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$886K 0.04%
18,375
-6,318
-26% -$337K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$881K 0.04%
26,300
-10,440
-28% -$396K
NSC icon
190
Norfolk Southern
NSC
$76.9B
$866K 0.04%
11,334
-1,054
-9% -$85.6K
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$850K 0.04%
12,790
-10
-0.1% -$760
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$849K 0.04%
18,889
-1,082
-5% -$55K
GTT
193
DELISTED
GTT Communications, Inc.
GTT
$842K 0.04%
36,195
-33,365
-48% -$779K
TRV icon
194
Travelers Companies
TRV
$80.5B
$820K 0.04%
8,236
-4
-0% -$409
STR
195
DELISTED
QUESTAR CORP
STR
$818K 0.04%
42,124
– –
APD icon
196
Air Products & Chemicals
APD
$66.8B
$753K 0.03%
6,384
– –
KBR icon
197
KBR
KBR
$4.74B
$747K 0.03%
44,835
-7,250
-14% -$128K
MCHP icon
198
Microchip Technology
MCHP
$40.4B
$743K 0.03%
34,494
-1,898
-5% -$40.9K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$742K 0.03%
24,250
-4,000
-14% -$135K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$737K 0.03%
10,000
+300
+3% +$23.2K
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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Williams Jones & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.