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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$58.4B
$507K 0.02%
10,154
-155,801
-94% -$7.42M
AGIO icon
202
Agios Pharmaceuticals
AGIO
$1.89B
$488K 0.02%
12,020
-8,907
-43% -$381K
AFL icon
203
Aflac
AFL
$63.9B
$485K 0.02%
15,372
– –
VC icon
204
Visteon
VC
$2.79B
$479K 0.02%
6,019
-815
-12% -$64.2K
WPZ
205
DELISTED
Williams Partners L.P.
WPZ
$473K 0.02%
23,147
-3,207
-12% -$62.9K
KMB icon
206
Kimberly-Clark
KMB
$37.4B
$461K 0.02%
3,424
– –
BLUE
207
DELISTED
bluebird bio
BLUE
$460K 0.02%
836
-716
-46% -$440K
NYRT
208
DELISTED
New York REIT, Inc.
NYRT
$455K 0.02%
4,500
– –
WTS icon
209
Watts Water Technologies
WTS
$12.1B
$452K 0.02%
8,200
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.6B
$449K 0.02%
+54,636
New +$425K
APO icon
211
Apollo Global Management
APO
$74.7B
$446K 0.02%
26,050
+1,050
+4% +$15.7K
BUD icon
212
AB InBev
BUD
$168B
$436K 0.02%
3,500
– –
TD icon
213
Toronto Dominion Bank
TD
$200B
$436K 0.02%
10,100
-8,450
-46% -$326K
NVS icon
214
Novartis
NVS
$294B
$430K 0.02%
6,618
-1,267
-16% -$86.2K
XIFR
215
XPLR Infrastructure LP
XIFR
$1.09B
$421K 0.02%
15,500
+1,000
+7% +$26.7K
CAC icon
216
Camden National
CAC
$1B
$420K 0.02%
+15,000
New +$403K
BAX icon
217
Baxter International
BAX
$14.1B
$417K 0.02%
10,150
-300
-3% -$11.4K
LBTYK icon
218
Liberty Global Class C
LBTYK
$3.51B
$412K 0.02%
12,635
– –
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$411K 0.02%
13,425
-410
-3% -$11.6K
AM
220
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$411K 0.02%
18,575
+8,945
+93% +$190K
YHOO
221
DELISTED
Yahoo Inc
YHOO
$403K 0.02%
10,941
-3,984
-27% -$125K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$125B
$373K 0.02%
12,915
+225
+2% +$6.01K
ALL icon
223
Allstate
ALL
$68.1B
$364K 0.02%
5,405
– –
BP icon
224
BP
BP
$106B
$362K 0.02%
14,266
– –
MNR
225
DELISTED
Monmouth Real Estate Investment Corp
MNR
$361K 0.02%
30,393
– –
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 26.1% 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 Q1 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.