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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
+6.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$36.1M
Cap. Flow
-$153M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.1%
Holding
383
New
18
Increased
76
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.3M
2
SIG icon
Signet Jewelers
SIG
+$12.9M
3
XRAY icon
Dentsply Sirona
XRAY
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.9M
2
GILD icon
Gilead Sciences
GILD
+$23.9M
3
TNL icon
Travel + Leisure Co
TNL
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$86.5M 3.96%
1,745,966
-7,966
-0.5% -$404K
CCI icon
2
Crown Castle
CCI
$32.7B
$82.3M 3.76%
951,843
+30,542
+3% +$2.59M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$75.7M 3.46%
1,945,940
+26,140
+1% +$967K
AAPL icon
4
Apple
AAPL
$4.89T
$71M 3.25%
2,698,212
+139,160
+5% +$3.98M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$67.7M 3.1%
647,044
-30,521
-5% -$3.14M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.31B
$59.2M 2.71%
1,602,126
+24,743
+2% +$934K
DHR icon
7
Danaher
DHR
$135B
$54.4M 2.49%
872,000
+23,607
+3% +$1.48M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$50.6M 2.31%
1,792,342
+80,320
+5% +$2.42M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$46.1M 2.11%
547,296
-7,214
-1% -$617K
USB icon
10
US Bancorp
USB
$99.6B
$42.7M 1.95%
1,000,110
-23,370
-2% -$999K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$42.7M 1.95%
1,667,862
-70,008
-4% -$1.82M
BX icon
12
Blackstone
BX
$104B
$42.1M 1.92%
1,439,120
-160,930
-10% -$5.13M
CELG
13
DELISTED
Celgene Corp
CELG
$40.5M 1.85%
338,462
-44,571
-12% -$5.16M
COST icon
14
Costco
COST
$415B
$39.4M 1.8%
244,160
+24,070
+11% +$3.8M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$39.2M 1.79%
381,180
+26,652
+8% +$2.68M
AGN
16
DELISTED
Allergan plc
AGN
$36.8M 1.68%
117,817
-120,486
-51% -$35.9M
CVS icon
17
CVS Health
CVS
$137B
$36.7M 1.68%
375,141
-11,911
-3% -$1.17M
ACN icon
18
Accenture
ACN
$89.9B
$36.6M 1.67%
350,313
+30,213
+9% +$3.19M
EOG icon
19
EOG Resources
EOG
$78B
$35.6M 1.63%
503,480
-13,172
-3% -$1.07M
ALLE icon
20
Allegion
ALLE
$13B
$33.7M 1.54%
511,483
+97,812
+24% +$6.27M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$29.1M 1.33%
765,960
-35,100
-4% -$1.26M
GE icon
22
GE Aerospace
GE
$367B
$28.9M 1.32%
193,628
-26,861
-12% -$3.82M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$26.8M 1.23%
390,171
-2,090
-0.5% -$138K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$26.6M 1.22%
524,139
+3,820
+0.7% +$189K
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$26.4M 1.21%
350,420
+56,920
+19% +$4.04M
1
2 3 4 5

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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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Williams Jones & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Williams Jones & Associates held 383 positions worth $2.19B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $153M in Q4 2015, closing 31 positions and reducing 169 holdings. Its most notable exit was Bausch Health, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Williams Jones & Associates opened a new position in Signet Jewelers worth $11.8M.

  • Williams Jones & Associates's largest Q4 2015 buy was Signet Jewelers: 95,088 shares worth $11.8M.
  • Williams Jones & Associates added most to Cisco in Q4 2015, an estimated $16.3M increase.
  • Williams Jones & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $35.9M.
  • Williams Jones & Associates fully exited Bausch Health in Q4 2015, selling an estimated $6.32M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $2.19B portfolio in Q4 2015.
  • Williams Jones & Associates opened 18 new positions and closed 31 in Q4 2015.
  • Williams Jones & Associates's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.