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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$76.1B
$968K 0.04%
9,404
-531
-5% -$56.8K
AWK icon
202
American Water Works
AWK
$26.9B
$961K 0.04%
17,732
– –
LVLT
203
DELISTED
Level 3 Communications Inc
LVLT
$941K 0.04%
17,484
+1,525
+10% +$79.5K
TXN icon
204
Texas Instruments
TXN
$260B
$928K 0.04%
16,236
– –
GLD icon
205
SPDR Gold Trust
GLD
$141B
$902K 0.04%
7,935
-320
-4% -$37.4K
INGR icon
206
Ingredion
INGR
$6.53B
$899K 0.04%
11,550
-2,250
-16% -$184K
TRP icon
207
TC Energy
TRP
$66B
$895K 0.04%
20,940
-400
-2% -$17.8K
FWONK icon
208
Liberty Media Series C
FWONK
$25.7B
$894K 0.04%
33,082
-36
-0.1% -$945
MCHP icon
209
Microchip Technology
MCHP
$45.6B
$880K 0.04%
36,000
– –
APD icon
210
Air Products & Chemicals
APD
$66.9B
$862K 0.03%
6,162
– –
CAT icon
211
Caterpillar
CAT
$387B
$854K 0.03%
10,676
-1,200
-10% -$99.7K
TD icon
212
Toronto Dominion Bank
TD
$199B
$838K 0.03%
19,550
-1,000
-5% -$43K
GM icon
213
General Motors
GM
$76.7B
$836K 0.03%
+22,285
New +$810K
CSX icon
214
CSX Corp
CSX
$93.5B
$830K 0.03%
75,150
– –
TCP
215
DELISTED
TC Pipelines LP
TCP
$817K 0.03%
12,533
+1,050
+9% +$68.8K
MO icon
216
Altria Group
MO
$114B
$799K 0.03%
15,969
+300
+2% +$15.9K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$781K 0.03%
9,700
– –
NAV
218
DELISTED
Navistar International
NAV
$776K 0.03%
26,290
-65,700
-71% -$1.97M
BAX icon
219
Baxter International
BAX
$14.1B
$771K 0.03%
20,711
– –
TDF
220
Templeton Dragon Fund
TDF
$279M
$764K 0.03%
30,765
-700
-2% -$16.8K
LOW icon
221
Lowe's Companies
LOW
$124B
$758K 0.03%
10,188
-1,275
-11% -$91.4K
NYRT
222
DELISTED
New York REIT, Inc.
NYRT
$755K 0.03%
7,200
-950
-12% -$99.2K
D icon
223
Dominion Energy
D
$59B
$741K 0.03%
10,452
-300
-3% -$22.3K
TWX
224
DELISTED
Time Warner Inc
TWX
$719K 0.03%
8,520
-20,801
-71% -$1.73M
NVS icon
225
Novartis
NVS
$296B
$716K 0.03%
8,108
– –
7 8
9
10 11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.