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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$53B
$826K 0.02%
6,994
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$811K 0.02%
18,108
– –
BNY
228
Bank of New York Mellon
BNY
$107B
$808K 0.02%
15,246
+5,964
+64% +$313K
D icon
229
Dominion Energy
D
$60.9B
$804K 0.02%
10,446
-6,100
-37% -$474K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$126B
$779K 0.02%
21,770
-95
-0.4% -$3.31K
ET icon
231
Energy Transfer Partners
ET
$70.6B
$774K 0.02%
44,525
+8,975
+25% +$157K
TRV icon
232
Travelers Companies
TRV
$78.9B
$757K 0.02%
6,177
– –
PPL
233
PPL Corp
PPL
$26.6B
$750K 0.02%
19,767
-160
-0.8% -$6.19K
EL icon
234
Estee Lauder
EL
$31.3B
$740K 0.02%
6,865
– –
BBH icon
235
VanEck Biotech ETF
BBH
$404M
$735K 0.02%
5,480
– –
DM
236
DELISTED
Dominion Energy Midstream Ptr LP
DM
$723K 0.02%
22,590
+130
+0.6% +$3.69K
MAR icon
237
Marriott International
MAR
$89.6B
$718K 0.02%
6,515
+2,000
+44% +$206K
MA icon
238
Mastercard
MA
$501B
$712K 0.02%
5,042
– –
GBDC icon
239
Golub Capital BDC
GBDC
$3.42B
$696K 0.02%
37,777
-3,574
-9% -$66.6K
LKFT
240
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
$679K 0.02%
6,670
-84,647
-93% -$7.4M
LH icon
241
Labcorp
LH
$25.3B
$677K 0.02%
5,218
– –
SKX
242
DELISTED
Skechers
SKX
$667K 0.02%
26,565
-100
-0.4% -$2.73K
BTI icon
243
British American Tobacco
BTI
$128B
$651K 0.02%
+10,420
New +$672K
CAC icon
244
Camden National
CAC
$1.01B
$637K 0.02%
14,600
+1,500
+11% +$61.4K
CERN
245
DELISTED
Cerner Corp
CERN
$629K 0.02%
8,815
-1,305
-13% -$86.6K
ISRG icon
246
Intuitive Surgical
ISRG
$129B
$628K 0.02%
5,400
– –
GIMO
247
DELISTED
Gigamon Inc.
GIMO
$627K 0.02%
14,880
-870
-6% -$35.5K
UGI icon
248
UGI
UGI
$7.77B
$619K 0.02%
13,200
– –
WMT icon
249
Walmart Inc
WMT
$884B
$599K 0.01%
23,010
-62,100
-73% -$1.63M
PNW icon
250
Pinnacle West Capital
PNW
$12.3B
$575K 0.01%
6,800
-603
-8% -$52.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.