We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.1B
$862K 0.03%
17,732
– –
GLD icon
202
SPDR Gold Trust
GLD
$131B
$847K 0.03%
7,535
-400
-5% -$45.8K
XIFR
203
XPLR Infrastructure LP
XIFR
$1.12B
$844K 0.03%
21,300
-3,250
-13% -$141K
BPMC
204
DELISTED
Blueprint Medicines
BPMC
$824K 0.03%
+31,100
New +$888K
APD icon
205
Air Products & Chemicals
APD
$65.2B
$808K 0.03%
6,384
+222
+4% +$30.3K
TRV icon
206
Travelers Companies
TRV
$78B
$796K 0.03%
8,240
-2,200
-21% -$225K
BAX icon
207
Baxter International
BAX
$14.5B
$787K 0.03%
20,711
– –
CSX icon
208
CSX Corp
CSX
$92.3B
$787K 0.03%
72,300
-2,850
-4% -$33K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$112B
$762K 0.03%
9,700
– –
WU icon
210
Western Union
WU
$2.04B
$758K 0.03%
37,309
-22,877
-38% -$487K
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
$752K 0.03%
14,284
-3,200
-18% -$175K
MBLY
212
DELISTED
Mobileye N.V.
MBLY
$721K 0.03%
+13,552
New +$642K
GM icon
213
General Motors
GM
$79.3B
$719K 0.03%
21,575
-710
-3% -$25.3K
HBAN icon
214
Huntington Bancshares
HBAN
$35.1B
$716K 0.03%
63,268
– –
TWX
215
DELISTED
Time Warner Inc
TWX
$706K 0.03%
8,079
-441
-5% -$37.6K
NVS icon
216
Novartis
NVS
$292B
$705K 0.03%
7,996
-112
-1% -$10.3K
D icon
217
Dominion Energy
D
$60.5B
$700K 0.03%
10,468
+16
+0.2% +$1.13K
FWONK icon
218
Liberty Media Series C
FWONK
$24.5B
$698K 0.03%
27,467
-5,615
-17% -$151K
VC icon
219
Visteon
VC
$2.82B
$677K 0.03%
6,452
+1,502
+30% +$158K
SGU icon
220
Star Group
SGU
$412M
$658K 0.03%
74,575
+16,575
+29% +$134K
MCD icon
221
McDonald's
MCD
$188B
$623K 0.02%
6,557
+60
+0.9% +$5.8K
PNW icon
222
Pinnacle West Capital
PNW
$12.2B
$623K 0.02%
10,951
+1,556
+17% +$93.8K
LH icon
223
Labcorp
LH
$24.9B
$622K 0.02%
5,975
– –
TDF
224
Templeton Dragon Fund
TDF
$271M
$614K 0.02%
24,765
-6,000
-20% -$161K
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$4.86B
$608K 0.02%
11,885
+1,506
+15% +$80.2K
7 8
9
10 11

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.