WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
This Quarter Return
+6.52%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$130M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.1%
Holding
383
New
19
Increased
76
Reduced
169
Closed
31

Top Buys

1
CSCO icon
Cisco
CSCO
$16.1M
2
XRAY icon
Dentsply Sirona
XRAY
$12.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$12.2M
4
SIG icon
Signet Jewelers
SIG
$11.8M
5
NKE icon
Nike
NKE
$8.83M

Top Sells

1
AGN
Allergan plc
AGN
$37.7M
2
GILD icon
Gilead Sciences
GILD
$23.2M
3
TNL icon
Travel + Leisure Co
TNL
$17.7M
4
SWKS icon
Skyworks Solutions
SWKS
$15.9M
5
KMI icon
Kinder Morgan
KMI
$10.9M

Sector Composition

1 Communication Services 14.81%
2 Healthcare 14.6%
3 Industrials 14.46%
4 Technology 11.73%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$9.19B
$407K 0.02%
8,200
– –
BAX icon
227
Baxter International
BAX
$12.5B
$399K 0.02%
10,450
– –
KBR icon
228
KBR
KBR
$6.45B
$399K 0.02%
23,610
-21,225
-47% -$359K
MRC icon
229
MRC Global
MRC
$1.28B
$398K 0.02%
30,865
+15,930
+107% +$205K
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$397K 0.02%
12,445
– –
GRA
231
DELISTED
W.R. Grace & Co.
GRA
$388K 0.02%
3,895
– –
FDS icon
232
Factset
FDS
$14.1B
$382K 0.02%
2,350
– –
APO icon
233
Apollo Global Management
APO
$77.1B
$380K 0.02%
25,000
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$377K 0.02%
3,005
+40
+1% +$5.02K
BP icon
235
BP
BP
$90.3B
$375K 0.02%
12,003
+181
+2% +$5.66K
NVO icon
236
Novo Nordisk
NVO
$254B
$369K 0.02%
6,350
+100
+2% +$5.81K
CB icon
237
Chubb
CB
$110B
$367K 0.02%
3,138
– –
MA icon
238
Mastercard
MA
$533B
$359K 0.02%
3,684
-75
-2% -$7.31K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$354K 0.02%
2,538
-223
-8% -$31.1K
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
$353K 0.02%
1,520
-1,550
-50% -$360K
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$350K 0.02%
6,985
-11,775
-63% -$590K
BPMC
242
DELISTED
Blueprint Medicines
BPMC
$346K 0.02%
13,150
-10,250
-44% -$270K
ALL icon
243
Allstate
ALL
$53.9B
$336K 0.02%
5,405
– –
EFX icon
244
Equifax
EFX
$29.7B
$334K 0.02%
3,000
– –
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$331K 0.02%
13,835
– –
BAH icon
246
Booz Allen Hamilton
BAH
$13.4B
$330K 0.02%
10,700
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.3B
$319K 0.01%
8,202
+182
+2% +$7.08K
MNR
248
DELISTED
Monmouth Real Estate Investment Corp
MNR
$318K 0.01%
30,393
– –
MDLZ icon
249
Mondelez International
MDLZ
$80B
$316K 0.01%
7,051
+207
+3% +$9.28K
FRC
250
DELISTED
First Republic Bank
FRC
$315K 0.01%
4,775
– –
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10
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