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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
-8.09%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$381M
Cap. Flow
-$134M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
80
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
2
RTN
Raytheon Company
RTN
+$13M
3
BHC icon
Bausch Health
BHC
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M
2
YHOO
Yahoo Inc
YHOO
+$13.4M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$81M 3.65%
1,753,932
-34,014
-2% -$1.72M
CCI icon
2
Crown Castle
CCI
$32.7B
$72.7M 3.27%
921,301
-26,792
-3% -$2.18M
AAPL icon
3
Apple
AAPL
$4.89T
$70.6M 3.18%
2,559,052
-9,052
-0.4% -$265K
AGN
4
DELISTED
Allergan plc
AGN
$64.8M 2.91%
238,303
-10,448
-4% -$3.21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$61.3M 2.76%
+1,919,800
New +$61.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$60.9M 2.74%
677,565
+30,623
+5% +$2.81M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.31B
$59.1M 2.66%
1,577,383
-132,656
-8% -$5.76M
BX icon
8
Blackstone
BX
$104B
$49.7M 2.24%
1,600,050
+18,637
+1% +$674K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$48.7M 2.19%
1,712,022
+10,360
+0.6% +$308K
DHR icon
10
Danaher
DHR
$135B
$48.6M 2.19%
848,393
+25,454
+3% +$1.5M
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$48.3M 2.17%
554,510
+89,100
+19% +$8.03M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$43.3M 1.95%
1,737,870
-265,064
-13% -$7.35M
USB icon
13
US Bancorp
USB
$99.6B
$42M 1.89%
1,023,480
-48,887
-5% -$2.12M
CELG
14
DELISTED
Celgene Corp
CELG
$41.4M 1.86%
383,033
-9,158
-2% -$1.14M
EOG icon
15
EOG Resources
EOG
$78B
$37.6M 1.69%
516,652
-57,780
-10% -$4.49M
CVS icon
16
CVS Health
CVS
$137B
$37.3M 1.68%
387,052
+24,178
+7% +$2.54M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$33.1M 1.49%
354,528
-8,428
-2% -$815K
COST icon
18
Costco
COST
$415B
$31.8M 1.43%
220,090
+3,325
+2% +$474K
ACN icon
19
Accenture
ACN
$89.9B
$31.5M 1.42%
320,100
-21,801
-6% -$2.16M
GE icon
20
GE Aerospace
GE
$367B
$26.6M 1.2%
220,489
-20,409
-8% -$2.5M
CL icon
21
Colgate-Palmolive
CL
$72.6B
$25.3M 1.14%
399,242
-54,832
-12% -$3.58M
ROK icon
22
Rockwell Automation
ROK
$51.4B
$25.2M 1.13%
248,351
-7,846
-3% -$889K
GILD icon
23
Gilead Sciences
GILD
$161B
$24.6M 1.11%
250,606
-9,198
-4% -$1.02M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 1.1%
801,060
-2,006,660
-71% -$61.7M
ALLE icon
25
Allegion
ALLE
$13B
$23.9M 1.07%
413,671
+5,346
+1% +$326K
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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Williams Jones & Associates held 399 positions worth $2.22B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Williams Jones & Associates withdrew a net $134M in Q3 2015, closing 35 positions and reducing 188 holdings. Its most notable exit was Boeing, an estimated $7.5M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Alphabet (Google) Class A worth $61.3M.

  • Williams Jones & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 1,919,800 shares worth $61.3M.
  • Williams Jones & Associates added most to NXP Semiconductors in Q3 2015, an estimated $8.03M increase.
  • Williams Jones & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.7M.
  • Williams Jones & Associates fully exited Boeing in Q3 2015, selling an estimated $7.5M.
  • Williams Jones & Associates's ten largest holdings make up 28% of its $2.22B portfolio in Q3 2015.
  • Williams Jones & Associates opened 18 new positions and closed 35 in Q3 2015.
  • Williams Jones & Associates's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.