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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
+0.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$40.1M
Cap. Flow
-$36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.6M
2
V icon
Visa
V
+$17.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$10.6M
2
BABA icon
Alibaba
BABA
+$10M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.2B
$89.6M 4.18%
1,724,629
-21,337
-1% -$1.03M
CCI icon
2
Crown Castle
CCI
$32.7B
$75.3M 3.51%
870,153
-81,690
-9% -$6.93M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$74.4M 3.46%
1,949,180
+3,240
+0.2% +$119K
AAPL icon
4
Apple
AAPL
$4.89T
$73.2M 3.41%
2,688,168
-10,044
-0.4% -$250K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$70.2M 3.27%
615,264
-31,780
-5% -$3.35M
DHR icon
6
Danaher
DHR
$135B
$58.1M 2.71%
911,499
+39,499
+5% +$2.35M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$57.1M 2.66%
1,869,888
+77,546
+4% +$2.23M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.31B
$53.9M 2.51%
1,604,983
+2,857
+0.2% +$90K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$46.5M 2.17%
1,889,179
+221,317
+13% +$5.15M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$46.1M 2.15%
425,968
+44,788
+12% +$4.64M
COST icon
11
Costco
COST
$415B
$43.3M 2.02%
275,010
+30,850
+13% +$4.68M
BX icon
12
Blackstone
BX
$104B
$39.3M 1.83%
1,399,337
-39,783
-3% -$1.05M
CVS icon
13
CVS Health
CVS
$137B
$38.5M 1.79%
370,996
-4,145
-1% -$403K
ACN icon
14
Accenture
ACN
$89.9B
$37.8M 1.76%
327,715
-22,598
-6% -$2.32M
USB icon
15
US Bancorp
USB
$99.6B
$37.5M 1.75%
924,808
-75,302
-8% -$3.01M
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$37.4M 1.74%
460,914
-86,382
-16% -$6.44M
ALLE icon
17
Allegion
ALLE
$13B
$33.1M 1.54%
519,273
+7,790
+2% +$476K
XRAY icon
18
Dentsply Sirona
XRAY
$2.59B
$32.5M 1.51%
526,908
+315,904
+150% +$18.6M
EOG icon
19
EOG Resources
EOG
$78B
$31.6M 1.47%
435,460
-68,020
-14% -$4.7M
CELG
20
DELISTED
Celgene Corp
CELG
$30M 1.4%
299,474
-38,988
-12% -$4.01M
AGN
21
DELISTED
Allergan plc
AGN
$29.3M 1.37%
109,302
-8,515
-7% -$2.44M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$28.4M 1.32%
762,680
-3,280
-0.4% -$117K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$26.9M 1.25%
380,542
+10,270
+3% +$683K
GE icon
24
GE Aerospace
GE
$367B
$26.6M 1.24%
174,583
-19,045
-10% -$2.69M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$25.3M 1.18%
396,296
+6,125
+2% +$386K
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 2016 Portfolio in Review

As of Q1 2016, Williams Jones & Associates held 409 positions worth $2.15B, down 1.8% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Williams Jones & Associates's Q1 2016 filing shows 57 new, 88 increased, 156 reduced and 44 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $10.6M.

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

  • Williams Jones & Associates's largest Q1 2016 buy was Scripps Networks Interactive, Inc Common Class A: 179,020 shares worth $11.7M.
  • Williams Jones & Associates added most to Dentsply Sirona in Q1 2016, an estimated $18.6M increase.
  • Williams Jones & Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $10M.
  • Williams Jones & Associates fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $10.6M.
  • Williams Jones & Associates's ten largest holdings make up 30% of its $2.15B portfolio in Q1 2016.
  • Williams Jones & Associates opened 57 new positions and closed 44 in Q1 2016.
  • Williams Jones & Associates's portfolio value fell 1.8% quarter-over-quarter to $2.15B.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.