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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
176
Star Group
SGU
$419M
$863K 0.04%
116,050
+39,975
+53% +$314K
ET icon
177
Energy Transfer Partners
ET
$71.2B
$843K 0.04%
61,360
-112,680
-65% -$2.11M
STR
178
DELISTED
QUESTAR CORP
STR
$799K 0.04%
41,024
-1,100
-3% -$21.6K
BA icon
179
Boeing
BA
$184B
$797K 0.04%
+5,510
New +$794K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$797K 0.04%
18,368
-521
-3% -$24.8K
MCHP icon
181
Microchip Technology
MCHP
$40.4B
$790K 0.04%
33,964
-530
-2% -$12.4K
MCD icon
182
McDonald's
MCD
$196B
$788K 0.04%
6,672
– –
VC icon
183
Visteon
VC
$2.75B
$782K 0.04%
6,834
-2,388
-26% -$270K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$778K 0.04%
10,000
– –
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$775K 0.04%
24,505
-1,795
-7% -$61.6K
APD icon
186
Air Products & Chemicals
APD
$66.8B
$768K 0.04%
6,384
– –
GPK icon
187
Graphic Packaging
GPK
$3.51B
$754K 0.03%
58,775
-29,875
-34% -$401K
GLD icon
188
SPDR Gold Trust
GLD
$138B
$746K 0.03%
7,353
-3,250
-31% -$344K
MTN icon
189
Vail Resorts
MTN
$5.23B
$738K 0.03%
5,765
+875
+18% +$103K
EBAY icon
190
eBay
EBAY
$48.9B
$735K 0.03%
26,744
-71,714
-73% -$1.98M
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
$734K 0.03%
26,354
-5,222
-17% -$157K
TD icon
192
Toronto Dominion Bank
TD
$200B
$727K 0.03%
18,550
– –
HBAN icon
193
Huntington Bancshares
HBAN
$35.1B
$700K 0.03%
63,268
– –
IFN
194
Aberdeen India Fund
IFN
$502M
$679K 0.03%
29,839
-15,250
-34% -$366K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$671K 0.03%
22,250
-2,000
-8% -$65.8K
D icon
196
Dominion Energy
D
$58.8B
$670K 0.03%
9,902
+250
+3% +$17.3K
LOW icon
197
Lowe's Companies
LOW
$122B
$669K 0.03%
8,798
-1,450
-14% -$108K
FWONA icon
198
Liberty Media Series A
FWONA
$22.9B
$638K 0.03%
24,170
-61,872
-72% -$1.65M
BDX icon
199
Becton Dickinson
BDX
$48.8B
$627K 0.03%
4,173
– –
CSX icon
200
CSX Corp
CSX
$93.9B
$625K 0.03%
72,300
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.