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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$661K 0.03%
21,350
-900
-4% -$26.1K
LOW icon
177
Lowe's Companies
LOW
$122B
$659K 0.03%
8,698
-100
-1% -$7.05K
GPK icon
178
Graphic Packaging
GPK
$3.54B
$652K 0.03%
50,710
-8,065
-14% -$98K
BA icon
179
Boeing
BA
$184B
$639K 0.03%
5,035
-475
-9% -$58.9K
FWONA icon
180
Liberty Media Series A
FWONA
$22.5B
$626K 0.03%
24,117
-53
-0.2% -$1.29K
CNI icon
181
Canadian National Railway
CNI
$76.2B
$621K 0.03%
9,950
-35,990
-78% -$2.02M
CSX icon
182
CSX Corp
CSX
$93.9B
$621K 0.03%
72,300
– –
BDX icon
183
Becton Dickinson
BDX
$48.7B
$618K 0.03%
4,173
– –
TXN icon
184
Texas Instruments
TXN
$256B
$616K 0.03%
10,736
-650
-6% -$34.5K
KMI icon
185
Kinder Morgan
KMI
$69.7B
$610K 0.03%
34,158
-4,825
-12% -$78.9K
IP icon
186
International Paper
IP
$21.5B
$607K 0.03%
+15,608
New +$544K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$606K 0.03%
8,822
-5,092
-37% -$366K
HBAN icon
188
Huntington Bancshares
HBAN
$35.1B
$604K 0.03%
63,268
– –
NSC icon
189
Norfolk Southern
NSC
$76.8B
$587K 0.03%
7,050
-4,284
-38% -$324K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.4B
$582K 0.03%
10,189
-17,614
-63% -$971K
OMF icon
191
OneMain Financial
OMF
$7.48B
$578K 0.03%
+21,080
New +$570K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$574K 0.03%
13,313
-515
-4% -$21.1K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$574K 0.03%
4,075
+1,070
+36% +$133K
GBDC icon
194
Golub Capital BDC
GBDC
$3.4B
$554K 0.03%
32,672
-3,574
-10% -$57.3K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$897B
$554K 0.03%
2,682
+390
+17% +$76.5K
PX
196
DELISTED
Praxair Inc
PX
$544K 0.03%
4,750
-500
-10% -$52.2K
TWX
197
DELISTED
Time Warner Inc
TWX
$543K 0.03%
7,479
-500
-6% -$34.4K
UGI icon
198
UGI
UGI
$7.45B
$532K 0.02%
13,200
– –
LH icon
199
Labcorp
LH
$25.6B
$525K 0.02%
5,218
– –
TCP
200
DELISTED
TC Pipelines LP
TCP
$509K 0.02%
10,564
-1,635
-13% -$74.1K
6 7
8
9 10

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KPAG
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CAM
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Williams Jones & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.