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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
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$52.9B
$843K 0.02%
9,419
-20
-0.2% -$1.7K
MCD icon
227
McDonald's
MCD
$194B
$817K 0.02%
6,307
-425
-6% -$53.3K
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
$816K 0.02%
9,162
-700
-7% -$57.6K
AM
229
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$803K 0.02%
24,215
+3,970
+20% +$135K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$126B
$795K 0.02%
23,215
+830
+4% +$28.2K
FRC
231
DELISTED
First Republic Bank
FRC
$795K 0.02%
8,475
-50
-0.6% -$4.71K
SBLK icon
232
Star Bulk Carriers
SBLK
$3.13B
$791K 0.02%
+66,600
New +$602K
TWX
233
DELISTED
Time Warner Inc
TWX
$783K 0.02%
8,012
-11,058
-58% -$1.07M
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$774K 0.02%
8,500
-200
-2% -$18.1K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$772K 0.02%
16,138
+1,255
+8% +$58.5K
ET icon
236
Energy Transfer Partners
ET
$70.1B
$765K 0.02%
38,750
+100
+0.3% +$1.88K
PAA icon
237
Plains All American Pipeline
PAA
$16.4B
$754K 0.02%
23,850
-4,700
-16% -$149K
AMP icon
238
Ameriprise Financial
AMP
$49.4B
$745K 0.02%
5,742
– –
PPL
239
PPL Corp
PPL
$26.2B
$745K 0.02%
19,927
-13,200
-40% -$472K
TRV icon
240
Travelers Companies
TRV
$79.7B
$745K 0.02%
6,177
-159
-3% -$19.1K
HAL icon
241
Halliburton
HAL
$26.7B
$736K 0.02%
14,965
+10,556
+239% +$568K
SKX
242
DELISTED
Skechers
SKX
$732K 0.02%
26,665
-3,585
-12% -$92.9K
BBH icon
243
VanEck Biotech ETF
BBH
$410M
$724K 0.02%
6,080
-790
-11% -$92.4K
SHLX
244
DELISTED
Shell Midstream Partners, L.P.
SHLX
$704K 0.02%
21,858
-26,277
-55% -$836K
DM
245
DELISTED
Dominion Energy Midstream Ptr LP
DM
$704K 0.02%
22,035
+1,855
+9% +$58.2K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$703K 0.02%
17,858
+1,000
+6% +$38K
CERN
247
DELISTED
Cerner Corp
CERN
$690K 0.02%
11,720
-1,500
-11% -$81.1K
RRC icon
248
Range Resources
RRC
$9.03B
$666K 0.02%
22,870
-9,300
-29% -$287K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$661K 0.02%
13,296
– –
ROP icon
250
Roper Technologies
ROP
$39B
$655K 0.02%
3,172
+312
+11% +$62.5K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.