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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.7B
$1.28M 0.04%
10,000
– –
D icon
177
Dominion Energy
D
$60.8B
$1.28M 0.04%
16,386
+5,984
+58% +$434K
BN icon
178
Brookfield
BN
$104B
$1.24M 0.04%
104,836
-1,820
-2% -$21.8K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.04%
6,841
-8,173
-54% -$1.45M
GM icon
180
General Motors
GM
$80.4B
$1.22M 0.04%
43,131
+2,052
+5% +$62.3K
CPB icon
181
Campbell Soup
CPB
$6.55B
$1.19M 0.04%
+17,899
New +$1.12M
DD
182
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.04%
17,998
+4,845
+37% +$318K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78B
$1.12M 0.03%
20,078
+9,889
+97% +$569K
BDX icon
184
Becton Dickinson
BDX
$45.6B
$1.1M 0.03%
6,627
+2,454
+59% +$392K
SNDA icon
185
Sonida Senior Living
SNDA
$1.91B
$1.09M 0.03%
4,111
-718
-15% -$202K
PAA icon
186
Plains All American Pipeline
PAA
$17.3B
$1.08M 0.03%
39,465
+7,822
+25% +$189K
CERN
187
DELISTED
Cerner Corp
CERN
$1.07M 0.03%
18,347
+2,767
+18% +$154K
LAMR icon
188
Lamar Advertising Co
LAMR
$16.2B
$1.06M 0.03%
15,941
+10,444
+190% +$659K
RAI
189
DELISTED
Reynolds American Inc
RAI
$1.05M 0.03%
19,398
+13,212
+214% +$664K
EMC
190
DELISTED
EMC CORPORATION
EMC
$1.04M 0.03%
38,335
+32,575
+566% +$880K
SKX
191
DELISTED
Skechers
SKX
$1.03M 0.03%
34,555
+3,560
+11% +$108K
SGU icon
192
Star Group
SGU
$412M
$1M 0.03%
113,000
-3,050
-3% -$26.2K
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$984K 0.03%
+10,847
New +$918K
TRV icon
194
Travelers Companies
TRV
$78.1B
$980K 0.03%
8,236
– –
CSX icon
195
CSX Corp
CSX
$93.4B
$977K 0.03%
112,350
+40,050
+55% +$349K
BUD icon
196
AB InBev
BUD
$170B
$974K 0.03%
7,400
+3,900
+111% +$491K
MCD icon
197
McDonald's
MCD
$192B
$970K 0.03%
8,057
+1,625
+25% +$204K
QCOM icon
198
Qualcomm
QCOM
$155B
$970K 0.03%
18,110
+375
+2% +$19.8K
FITB
199
Fifth Third Bancorp
FITB
$51.2B
$956K 0.03%
+54,376
New +$975K
LLY icon
200
Eli Lilly
LLY
$1.02T
$955K 0.03%
12,130
+9,380
+341% +$706K
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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LC
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Williams Jones & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.