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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$254B
$624K 0.03%
11,386
– –
SNV
202
DELISTED
Synovus
SNV
$610K 0.03%
18,830
-2,800
-13% -$89.3K
NVS icon
203
Novartis
NVS
$293B
$608K 0.03%
7,885
-111
-1% -$8.82K
TCP
204
DELISTED
TC Pipelines LP
TCP
$606K 0.03%
12,199
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$600K 0.03%
13,828
-162,897
-92% -$7.29M
WU icon
206
Western Union
WU
$2.23B
$593K 0.03%
33,090
+15,470
+88% +$292K
GBDC icon
207
Golub Capital BDC
GBDC
$3.39B
$590K 0.03%
36,246
-2,807
-7% -$46.1K
KMI icon
208
Kinder Morgan
KMI
$69.7B
$582K 0.03%
38,983
-732,473
-95% -$17.5M
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$564K 0.03%
8,743
– –
HEP
210
DELISTED
Holly Energy Partners, L.P.
HEP
$564K 0.03%
18,120
+3,260
+22% +$105K
LH icon
211
Labcorp
LH
$25.6B
$554K 0.03%
5,218
– –
PX
212
DELISTED
Praxair Inc
PX
$538K 0.02%
5,250
– –
NYRT
213
DELISTED
New York REIT, Inc.
NYRT
$518K 0.02%
4,500
– –
TWX
214
DELISTED
Time Warner Inc
TWX
$516K 0.02%
7,979
– –
YHOO
215
DELISTED
Yahoo Inc
YHOO
$496K 0.02%
14,925
-276,767
-95% -$9.23M
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$482K 0.02%
6,285
– –
SKX
217
DELISTED
Skechers
SKX
$475K 0.02%
+15,735
New +$526K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$897B
$470K 0.02%
2,292
– –
AFL icon
219
Aflac
AFL
$64.5B
$460K 0.02%
15,372
-1,000
-6% -$31.1K
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.58B
$447K 0.02%
12,635
-346
-3% -$12.5K
UGI icon
221
UGI
UGI
$7.35B
$446K 0.02%
13,200
– –
BUD icon
222
AB InBev
BUD
$165B
$438K 0.02%
3,500
– –
KMB icon
223
Kimberly-Clark
KMB
$36.1B
$436K 0.02%
3,424
– –
WMB icon
224
Williams Companies
WMB
$87.8B
$436K 0.02%
16,977
-1,750
-9% -$61.1K
XIFR
225
XPLR Infrastructure LP
XIFR
$1.08B
$433K 0.02%
14,500
– –
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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LC
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Williams Jones & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.