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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
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
226
Visteon
VC
$2.78B
$744K 0.02%
10,389
+3,580
+53% +$250K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$726K 0.02%
15,002
+773
+5% +$37.8K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$713K 0.02%
20,184
-1,590
-7% -$54.5K
BUD icon
229
AB InBev
BUD
$166B
$710K 0.02%
5,400
-2,000
-27% -$253K
PNW icon
230
Pinnacle West Capital
PNW
$12.3B
$699K 0.02%
9,203
– –
TXN icon
231
Texas Instruments
TXN
$259B
$699K 0.02%
9,959
-1,427
-13% -$97.3K
CNI icon
232
Canadian National Railway
CNI
$76.7B
$690K 0.02%
10,550
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$688K 0.02%
+18,358
New +$671K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$676K 0.02%
14,883
+1,855
+14% +$82.9K
ET icon
235
Energy Transfer Partners
ET
$69.8B
$628K 0.02%
37,400
+8,500
+29% +$143K
HBAN icon
236
Huntington Bancshares
HBAN
$35.4B
$624K 0.02%
63,268
– –
APA icon
237
APA Corp
APA
$13.3B
$620K 0.02%
9,710
-1,050
-10% -$57.4K
LMT icon
238
Lockheed Martin
LMT
$135B
$620K 0.02%
2,585
+1,000
+63% +$250K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$620K 0.02%
13,446
– –
LH icon
240
Labcorp
LH
$25.9B
$616K 0.02%
5,218
– –
TCP
241
DELISTED
TC Pipelines LP
TCP
$609K 0.02%
10,679
-185
-2% -$10K
DM
242
DELISTED
Dominion Energy Midstream Ptr LP
DM
$607K 0.02%
25,405
-330
-1% -$8.52K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$900B
$605K 0.02%
2,783
+1
+0% +$218
NVS icon
244
Novartis
NVS
$296B
$601K 0.02%
8,493
– –
UGI icon
245
UGI
UGI
$7.38B
$597K 0.02%
13,200
– –
FPRX
246
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$586K 0.02%
11,166
+100
+0.9% +$4.78K
EL icon
247
Estee Lauder
EL
$31.9B
$584K 0.02%
6,600
+200
+3% +$18.2K
NWL icon
248
Newell Brands
NWL
$2.56B
$577K 0.02%
10,957
-4,300
-28% -$222K
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$577K 0.02%
23,505
-457
-2% -$11.1K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$574K 0.02%
13,425
-670
-5% -$25.5K
8 9
10
11 12

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Williams Jones & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.