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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
+2.14%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$55.1M
Cap. Flow
+$35.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$19.8M
3
AGN
Allergan plc
AGN
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$24.1M
2
BABA icon
Alibaba
BABA
+$15.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$100M 4.02%
1,792,111
+61
+0% +$3.51K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$80.4M 3.22%
2,916,044
+66,662
+2% +$1.79M
CCI icon
3
Crown Castle
CCI
$32.7B
$77.4M 3.11%
937,527
+6,493
+0.7% +$553K
AAPL icon
4
Apple
AAPL
$4.89T
$76.9M 3.08%
2,470,684
+148,572
+6% +$4.49M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.31B
$71.8M 2.88%
1,691,584
+65,024
+4% +$2.71M
AGN
6
DELISTED
Allergan plc
AGN
$69M 2.77%
231,698
+65,432
+39% +$18.7M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$67.8M 2.72%
2,059,971
+18,630
+0.9% +$624K
EOG icon
8
EOG Resources
EOG
$78B
$52.4M 2.1%
571,924
-38,160
-6% -$3.45M
BX icon
9
Blackstone
BX
$104B
$51M 2.05%
1,335,953
+86,465
+7% +$3.13M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$48.9M 1.96%
1,733,416
-202,658
-10% -$5.83M
USB icon
11
US Bancorp
USB
$99.6B
$48.2M 1.94%
1,104,747
+6,158
+0.6% +$270K
CELG
12
DELISTED
Celgene Corp
CELG
$42.3M 1.7%
366,939
+194,927
+113% +$23.3M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$42.1M 1.69%
419,841
-158,178
-27% -$13.9M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$37.4M 1.5%
371,440
-62,742
-14% -$6.38M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.3M 1.5%
486,491
-16,183
-3% -$1.29M
AAL icon
16
American Airlines Group
AAL
$9.58B
$35.8M 1.44%
678,509
+75,030
+12% +$3.81M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$33.3M 1.34%
428,801
-3,575
-0.8% -$294K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$33.3M 1.34%
791,228
+376,294
+91% +$15.6M
COST icon
19
Costco
COST
$415B
$32.5M 1.3%
214,359
+1,035
+0.5% +$152K
ACN icon
20
Accenture
ACN
$89.9B
$32.2M 1.29%
343,382
+9,851
+3% +$879K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$30.1M 1.21%
433,534
-95
-0% -$6.57K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$29.6M 1.19%
254,760
+1,457
+0.6% +$164K
DHR icon
23
Danaher
DHR
$135B
$28.1M 1.13%
492,742
+2,492
+0.5% +$143K
YHOO
24
DELISTED
Yahoo Inc
YHOO
$26.6M 1.07%
597,810
-72,175
-11% -$3.26M
GILD icon
25
Gilead Sciences
GILD
$161B
$25.6M 1.03%
260,896
+4,877
+2% +$495K
1
2 3 4 5

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GAM
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HIM
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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
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LC
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Williams Jones & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Williams Jones & Associates held 416 positions worth $2.49B, up 2.3% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates's Q1 2015 filing shows 32 new, 127 increased, 138 reduced and 34 closed positions. Its largest new stake was Travel + Leisure Co: 496,592 shares worth $20.3M. The largest sale was Tenet Healthcare, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Jones & Associates's largest Q1 2015 buy was Travel + Leisure Co: 496,592 shares worth $20.3M.
  • Williams Jones & Associates added most to Celgene Corp in Q1 2015, an estimated $23.3M increase.
  • Williams Jones & Associates's biggest Q1 2015 reduction was Tenet Healthcare, cutting an estimated $24.1M.
  • Williams Jones & Associates fully exited Nucor in Q1 2015, selling an estimated $11.3M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.49B portfolio in Q1 2015.
  • Williams Jones & Associates opened 32 new positions and closed 34 in Q1 2015.
  • Williams Jones & Associates's portfolio value rose 2.3% quarter-over-quarter to $2.49B.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.