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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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$200B
$731K 0.03%
18,550
-3,000
-14% -$119K
MBLY
202
DELISTED
Mobileye N.V.
MBLY
$731K 0.03%
16,077
+2,525
+19% +$139K
LOW icon
203
Lowe's Companies
LOW
$122B
$706K 0.03%
10,248
+2,885
+39% +$198K
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
$705K 0.03%
3,070
-26,121
-89% -$5.61M
WMB icon
205
Williams Companies
WMB
$87.8B
$690K 0.03%
18,727
+1,610
+9% +$80.2K
D icon
206
Dominion Energy
D
$58.8B
$679K 0.03%
9,652
-816
-8% -$57.3K
HBAN icon
207
Huntington Bancshares
HBAN
$35.1B
$671K 0.03%
63,268
– –
NVS icon
208
Novartis
NVS
$293B
$659K 0.03%
7,996
– –
MCD icon
209
McDonald's
MCD
$196B
$657K 0.03%
6,672
+115
+2% +$11.2K
CSX icon
210
CSX Corp
CSX
$93.9B
$648K 0.03%
72,300
– –
SGU icon
211
Star Group
SGU
$419M
$646K 0.03%
76,075
+1,500
+2% +$13.8K
SNV
212
DELISTED
Synovus
SNV
$640K 0.03%
21,630
+5,400
+33% +$165K
FWONK icon
213
Liberty Media Series C
FWONK
$25B
$616K 0.03%
25,249
-2,218
-8% -$56.9K
CAT icon
214
Caterpillar
CAT
$395B
$614K 0.03%
9,396
-1,370
-13% -$105K
V icon
215
Visa
V
$692B
$614K 0.03%
8,820
– –
GBDC icon
216
Golub Capital BDC
GBDC
$3.39B
$611K 0.03%
39,053
-36,246
-48% -$586K
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$5.32B
$608K 0.03%
11,885
– –
NGLS
218
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$587K 0.03%
20,225
-2,966
-13% -$100K
TCP
219
DELISTED
TC Pipelines LP
TCP
$581K 0.03%
12,199
-3,373
-22% -$184K
TXN icon
220
Texas Instruments
TXN
$254B
$564K 0.03%
11,386
+700
+7% +$34.2K
PNW icon
221
Pinnacle West Capital
PNW
$12.2B
$561K 0.03%
8,743
-2,208
-20% -$135K
TWX
222
DELISTED
Time Warner Inc
TWX
$549K 0.02%
7,979
-100
-1% -$7.86K
BDX icon
223
Becton Dickinson
BDX
$48.8B
$540K 0.02%
4,173
– –
PX
224
DELISTED
Praxair Inc
PX
$535K 0.02%
5,250
+1,000
+24% +$110K
MTN icon
225
Vail Resorts
MTN
$5.23B
$512K 0.02%
+4,890
New +$529K
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.