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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
+2.97%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
MTD icon
Mettler-Toledo International
MTD
+$79.7M
3
WAB icon
Wabtec
WAB
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.1M
2
SIG icon
Signet Jewelers
SIG
+$22M
3
GT icon
Goodyear
GT
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.12%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$700B
$100M 3.09%
1,351,529
+1,085,871
+409% +$85M
DOV icon
2
Dover
DOV
$26B
$97.6M 3.01%
1,742,442
+17,813
+1% +$960K
CCI icon
3
Crown Castle
CCI
$32.3B
$89.9M 2.77%
885,958
+15,805
+2% +$1.43M
COST icon
4
Costco
COST
$406B
$83.2M 2.56%
529,644
+254,634
+93% +$38.6M
MTD icon
5
Mettler-Toledo International
MTD
$27B
$79.7M 2.46%
218,354
+218,079
+79,301% +$79.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$74.6M 2.3%
2,120,420
+171,240
+9% +$6.28M
AAPL icon
7
Apple
AAPL
$4.67T
$73.5M 2.26%
3,074,024
+385,856
+14% +$9.59M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$72.6M 2.24%
635,392
+20,128
+3% +$2.32M
ADP icon
9
Automatic Data Processing
ADP
$110B
$69.3M 2.13%
753,887
+582,256
+339% +$51.4M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$69M 2.13%
568,774
+142,806
+34% +$16.2M
ECL icon
11
Ecolab
ECL
$78.3B
$64.2M 1.98%
541,703
+424,588
+363% +$49.5M
DHR icon
12
Danaher
DHR
$146B
$63.5M 1.96%
935,336
+23,837
+3% +$1.56M
CMCSA icon
13
Comcast
CMCSA
$94B
$61.3M 1.89%
1,880,502
+10,614
+0.6% +$330K
IDXX icon
14
Idexx Laboratories
IDXX
$42.2B
$61.1M 1.88%
+657,531
New +$56.5M
XRAY icon
15
Dentsply Sirona
XRAY
$2.27B
$60.2M 1.86%
970,261
+443,353
+84% +$27.3M
WAB icon
16
Wabtec
WAB
$47.8B
$59.4M 1.83%
845,287
+780,290
+1,201% +$60.6M
ALLE icon
17
Allegion
ALLE
$13.4B
$58M 1.79%
834,872
+315,599
+61% +$21M
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$56.3M 1.73%
1,923,104
+33,925
+2% +$911K
TJX icon
19
TJX Companies
TJX
$145B
$48.1M 1.48%
1,245,954
+817,372
+191% +$31.2M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.62B
$47M 1.45%
1,419,733
-185,250
-12% -$6.01M
PEP icon
21
PepsiCo
PEP
$188B
$43.4M 1.34%
409,754
+198,905
+94% +$20.5M
ATR icon
22
AptarGroup
ATR
$8.1B
$38.8M 1.2%
+489,933
New +$37.9M
EOG icon
23
EOG Resources
EOG
$76.2B
$37.9M 1.17%
454,336
+18,876
+4% +$1.51M
ACN icon
24
Accenture
ACN
$114B
$37.2M 1.15%
328,774
+1,059
+0.3% +$123K
USB icon
25
US Bancorp
USB
$98.7B
$37M 1.14%
918,028
-6,780
-0.7% -$282K
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Williams Jones & Associates held 434 positions worth $3.24B, up 51% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates deployed $1.04B of net new capital in Q2 2016, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Idexx Laboratories: 657,531 shares worth $61.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $26.1M trimmed.

  • Williams Jones & Associates's largest Q2 2016 buy was Idexx Laboratories: 657,531 shares worth $61.1M.
  • Williams Jones & Associates added most to Visa in Q2 2016, an estimated $85M increase.
  • Williams Jones & Associates's biggest Q2 2016 reduction was CVS Health, cutting an estimated $26.1M.
  • Williams Jones & Associates fully exited Signet Jewelers in Q2 2016, selling an estimated $22M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2016.
  • Williams Jones & Associates opened 69 new positions and closed 33 in Q2 2016.
  • Williams Jones & Associates's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.