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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.4B
$950K 0.03%
11,164
+4,114
+58% +$350K
NVDA icon
202
NVIDIA
NVDA
$4.86T
$945K 0.03%
+804,000
New +$829K
CHTR icon
203
Charter Communications
CHTR
$17.3B
$879K 0.03%
+3,845
New +$826K
TRGP icon
204
Targa Resources
TRGP
$58B
$872K 0.03%
20,696
+9,076
+78% +$356K
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$864K 0.03%
11,690
-1,100
-9% -$84.5K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$803K 0.02%
9,650
+150
+2% +$12.3K
BA icon
207
Boeing
BA
$171B
$802K 0.02%
6,173
+1,138
+23% +$148K
APD icon
208
Air Products & Chemicals
APD
$65.7B
$794K 0.02%
6,046
-310
-5% -$41.3K
MTN icon
209
Vail Resorts
MTN
$5.32B
$787K 0.02%
5,690
+150
+3% +$19.8K
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
$784K 0.02%
22,647
-500
-2% -$14.8K
GILD icon
211
Gilead Sciences
GILD
$162B
$779K 0.02%
9,343
-16,414
-64% -$1.46M
ZTS icon
212
Zoetis
ZTS
$32.4B
$755K 0.02%
15,903
+15,203
+2,172% +$718K
BBH icon
213
VanEck Biotech ETF
BBH
$400M
$748K 0.02%
7,310
-60
-0.8% -$6.4K
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
$746K 0.02%
9,203
+300
+3% +$22.4K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$745K 0.02%
13,490
-1,930
-13% -$98.2K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$743K 0.02%
21,774
+424
+2% +$14K
NWL icon
217
Newell Brands
NWL
$2.38B
$741K 0.02%
+15,257
New +$713K
WHR icon
218
Whirlpool
WHR
$2.43B
$739K 0.02%
+4,435
New +$783K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$731K 0.02%
24,455
+11,540
+89% +$338K
HEP
220
DELISTED
Holly Energy Partners, L.P.
HEP
$731K 0.02%
21,085
+500
+2% +$16.9K
DM
221
DELISTED
Dominion Energy Midstream Ptr LP
DM
$724K 0.02%
25,735
-550
-2% -$16.4K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$714K 0.02%
4,725
+650
+16% +$102K
TXN icon
223
Texas Instruments
TXN
$252B
$713K 0.02%
11,386
+650
+6% +$38.6K
ALLY icon
224
Ally Financial
ALLY
$13.2B
$709K 0.02%
41,550
-680
-2% -$11.7K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$670K 0.02%
30,912
+30,852
+51,420% +$669K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.