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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
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
226
Sonida Senior Living
SNDA
$1.91B
$785K 0.02%
3,259
-466
-13% -$110K
FRC
227
DELISTED
First Republic Bank
FRC
$785K 0.02%
8,525
+4,650
+120% +$380K
VC icon
228
Visteon
VC
$2.75B
$784K 0.02%
9,761
-628
-6% -$47.2K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$780K 0.02%
32,252
-60
-0.2% -$1.43K
TRV icon
230
Travelers Companies
TRV
$80.5B
$776K 0.02%
6,336
-2,245
-26% -$256K
ALLY icon
231
Ally Financial
ALLY
$13.4B
$772K 0.02%
40,590
+13,330
+49% +$256K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$771K 0.02%
+8,700
New +$749K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$760K 0.02%
20,184
– –
ET icon
234
Energy Transfer Partners
ET
$71.2B
$746K 0.02%
38,650
+1,250
+3% +$20.9K
SKX
235
DELISTED
Skechers
SKX
$744K 0.02%
30,250
-3,335
-10% -$76.9K
EA
236
DELISTED
Electronic Arts
EA
$743K 0.02%
+9,439
New +$759K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$125B
$740K 0.02%
22,385
-2,070
-8% -$65.6K
BBH icon
238
VanEck Biotech ETF
BBH
$410M
$739K 0.02%
6,870
-455
-6% -$49.5K
TXN icon
239
Texas Instruments
TXN
$254B
$722K 0.02%
9,894
-65
-0.7% -$4.64K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$698K 0.02%
9,862
-1,000
-9% -$74.5K
PNW icon
241
Pinnacle West Capital
PNW
$12.2B
$671K 0.02%
8,603
-600
-7% -$45K
CAC icon
242
Camden National
CAC
$992M
$667K 0.02%
15,000
– –
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$658K 0.02%
14,883
– –
AMP icon
244
Ameriprise Financial
AMP
$49.5B
$637K 0.02%
5,742
+42
+0.7% +$4.43K
STNG icon
245
Scorpio Tankers
STNG
$3.83B
$628K 0.02%
+13,870
New +$598K
CERN
246
DELISTED
Cerner Corp
CERN
$626K 0.02%
13,220
-5,172
-28% -$275K
AM
247
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$625K 0.02%
20,245
+580
+3% +$16.7K
TCP
248
DELISTED
TC Pipelines LP
TCP
$617K 0.02%
10,484
-195
-2% -$10.5K
UGI icon
249
UGI
UGI
$7.35B
$608K 0.02%
13,200
– –
DM
250
DELISTED
Dominion Energy Midstream Ptr LP
DM
$596K 0.02%
20,180
-5,225
-21% -$135K
8 9
10
11 12

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Williams Jones & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.