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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
+0.65%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
+$116M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
131
Reduced
144
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
DHR icon
Danaher
DHR
+$18.9M
3
GE icon
GE Aerospace
GE
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.9M
2
KSU
Kansas City Southern
KSU
+$16M
3
EQM
EQM Midstream Partners, LP
EQM
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$101M 3.89%
1,787,946
-4,165
-0.2% -$248K
AAPL icon
2
Apple
AAPL
$4.89T
$80.5M 3.09%
2,568,104
+97,420
+4% +$3.12M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.31B
$76.3M 2.93%
1,710,039
+18,455
+1% +$820K
CCI icon
4
Crown Castle
CCI
$32.7B
$76.1M 2.92%
948,093
+10,566
+1% +$882K
AGN
5
DELISTED
Allergan plc
AGN
$75.5M 2.9%
248,751
+17,053
+7% +$5.09M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$75M 2.88%
2,807,720
-108,324
-4% -$2.9M
BX icon
7
Blackstone
BX
$104B
$63.4M 2.44%
1,581,413
+245,460
+18% +$10.1M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$59.9M 2.3%
2,002,934
-57,037
-3% -$1.87M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$55.5M 2.13%
646,942
+468,367
+262% +$38.2M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$51.2M 1.97%
1,701,662
-31,754
-2% -$932K
EOG icon
11
EOG Resources
EOG
$78B
$50.3M 1.93%
574,432
+2,508
+0.4% +$232K
DHR icon
12
Danaher
DHR
$135B
$47.3M 1.82%
822,939
+330,197
+67% +$18.9M
USB icon
13
US Bancorp
USB
$99.6B
$46.5M 1.79%
1,072,367
-32,380
-3% -$1.42M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$45.7M 1.76%
465,410
+45,569
+11% +$4.67M
CELG
15
DELISTED
Celgene Corp
CELG
$45.4M 1.74%
392,191
+25,252
+7% +$2.89M
CVS icon
16
CVS Health
CVS
$137B
$38.1M 1.46%
362,874
+152,945
+73% +$15.6M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$35.4M 1.36%
362,956
-8,484
-2% -$850K
ACN icon
18
Accenture
ACN
$89.9B
$33.1M 1.27%
341,901
-1,481
-0.4% -$142K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$31.9M 1.23%
256,197
+1,437
+0.6% +$173K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.8M 1.22%
432,740
-53,751
-11% -$4.31M
GE icon
21
GE Aerospace
GE
$367B
$30.7M 1.18%
240,898
+143,427
+147% +$18.6M
GILD icon
22
Gilead Sciences
GILD
$161B
$30.4M 1.17%
259,804
-1,092
-0.4% -$119K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$29.7M 1.14%
454,074
+20,540
+5% +$1.39M
COST icon
24
Costco
COST
$415B
$29.3M 1.12%
216,765
+2,406
+1% +$346K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$28.9M 1.11%
753,464
-37,764
-5% -$1.58M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Williams Jones & Associates held 406 positions worth $2.6B, up 4.5% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates deployed $116M of net new capital in Q2 2015, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $17.9M trimmed.

  • Williams Jones & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 29,191 shares worth $5.83M.
  • Williams Jones & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $38.2M increase.
  • Williams Jones & Associates's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $17.9M.
  • Williams Jones & Associates fully exited HF Sinclair in Q2 2015, selling an estimated $4.08M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $2.6B portfolio in Q2 2015.
  • Williams Jones & Associates opened 24 new positions and closed 25 in Q2 2015.
  • Williams Jones & Associates's portfolio value rose 4.5% quarter-over-quarter to $2.6B.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.