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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$871K 0.02%
15,923
-120
-0.7% -$6.46K
EL icon
227
Estee Lauder
EL
$31.4B
$861K 0.02%
6,765
-100
-1% -$12K
TRV icon
228
Travelers Companies
TRV
$78.7B
$861K 0.02%
6,349
+172
+3% +$22.7K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$853K 0.02%
18,108
– –
D icon
230
Dominion Energy
D
$60.6B
$839K 0.02%
10,346
-100
-1% -$8.1K
AM
231
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$821K 0.02%
28,275
-1,450
-5% -$41.7K
WMT icon
232
Walmart Inc
WMT
$879B
$807K 0.02%
24,510
+1,500
+7% +$45.9K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$126B
$803K 0.02%
21,150
-620
-3% -$22.9K
HBAN icon
234
Huntington Bancshares
HBAN
$35.7B
$791K 0.02%
54,332
-308,249
-85% -$4.33M
MA icon
235
Mastercard
MA
$501B
$763K 0.02%
5,042
– –
BTI icon
236
British American Tobacco
BTI
$128B
$721K 0.02%
10,757
+337
+3% +$22K
LH icon
237
Labcorp
LH
$25.1B
$715K 0.02%
5,218
– –
BABA icon
238
Alibaba
BABA
$310B
$704K 0.02%
4,082
+1,114
+38% +$200K
DM
239
DELISTED
Dominion Energy Midstream Ptr LP
DM
$698K 0.02%
22,910
+320
+1% +$10.1K
MAR icon
240
Marriott International
MAR
$89.7B
$694K 0.02%
5,115
-1,400
-21% -$172K
VC icon
241
Visteon
VC
$2.78B
$685K 0.02%
5,474
-6,620
-55% -$839K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$677K 0.02%
10,144
+1,340
+15% +$84.5K
BBH icon
243
VanEck Biotech ETF
BBH
$403M
$674K 0.02%
5,410
-70
-1% -$8.94K
GBDC icon
244
Golub Capital BDC
GBDC
$3.42B
$673K 0.02%
37,777
– –
ISRG icon
245
Intuitive Surgical
ISRG
$129B
$672K 0.02%
5,526
+126
+2% +$15.8K
PX
246
DELISTED
Praxair Inc
PX
$672K 0.02%
4,347
+322
+8% +$47.8K
BNY
247
Bank of New York Mellon
BNY
$107B
$651K 0.01%
12,096
-3,150
-21% -$168K
LKFT
248
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$623K 0.01%
6,645
-25
-0.4% -$2.37K
UGI icon
249
UGI
UGI
$7.76B
$620K 0.01%
13,200
– –
CAC icon
250
Camden National
CAC
$1.01B
$615K 0.01%
14,600
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.