WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+3.82%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
204
Reduced
71
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$37.6M |
| 2 |
American Airlines Group
AAL
|
$21.9M |
| 3 |
NXP Semiconductors
NXPI
|
$16.6M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Blackstone
BX
|
$16.1M |
Top Sells
| 1 |
American International
AIG
|
$28.9M |
| 2 |
Occidental Petroleum
OXY
|
$27.9M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
| 4 |
EOG Resources
EOG
|
$18.8M |
| 5 |
Schlumberger
SLB
|
$16.6M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$245B
| $673K | 0.03% |
7,265
+2,600
| +56% | +$241K |
|
227
Huntington Bancshares
HBAN
$25.8B
| $672K | 0.03% |
63,868
| – | – |
|
|
DISCK
228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $642K | 0.03% |
19,051
+51
| +0.3% | +$1.72K |
|
229
McDonald's
MCD
$225B
| $635K | 0.03% |
6,777
-26,939
| -80% | -$2.52M |
|
|
BEAV
230
DELISTED
B/E Aerospace Inc
BEAV
| $624K | 0.03% |
10,750
+900
| +9% | +$52.2K |
|
231
Pinnacle West Capital
PNW
$10.6B
| $614K | 0.03% |
8,995
+6,255
| +228% | +$427K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $613K | 0.03% |
4,120
+920
| +29% | +$137K |
|
233
Cintas
CTAS
$82.8B
| $612K | 0.03% |
7,800
| – | – |
|
234
Liberty Global Class C
LBTYK
$4.02B
| $612K | 0.03% |
12,668
-199
| -2% | -$9.61K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $596K | 0.02% |
4,600
+3,191
| +226% | +$413K |
|
236
Visteon
VC
$3.37B
| $593K | 0.02% |
5,550
+2,720
| +96% | +$291K |
|
237
Visa
V
$679B
| $573K | 0.02% |
2,184
| – | – |
|
|
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
| $573K | 0.02% |
19,165
+10,895
| +132% | +$326K |
|
239
Becton Dickinson
BDX
$53.9B
| $567K | 0.02% |
4,071
| – | – |
|
240
Labcorp
LH
$22.8B
| $565K | 0.02% |
5,233
-50
| -0.9% | -$5.4K |
|
241
EQT Corp
EQT
$32.7B
| $562K | 0.02% |
7,425
+2,575
| +53% | +$195K |
|
242
Kirby Corp
KEX
$5.3B
| $548K | 0.02% |
6,785
-80,420
| -92% | -$6.5M |
|
243
BP
BP
$90.8B
| $546K | 0.02% |
14,322
| – | – |
|
|
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $546K | 0.02% |
12,445
-69
| -0.6% | -$3.03K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $528K | 0.02% |
14,535
+13,085
| +902% | +$475K |
|
|
TOO
246
DELISTED
Teekay Offshore Partners L.P.
TOO
| $524K | 0.02% |
+19,550
| New | +$524K |
|
247
Liberty Broadband Class C
LBRDK
$8.7B
| $522K | 0.02% |
+10,484
| New | +$522K |
|
248
Watts Water Technologies
WTS
$9.27B
| $520K | 0.02% |
8,200
| – | – |
|
249
Aflac
AFL
$56.5B
| $518K | 0.02% |
8,479
-91
| -1% | -$5.56K |
|
250
Loews
L
$20B
| $504K | 0.02% |
12,000
| – | – |
|