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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
AMP icon
251
Ameriprise Financial
AMP
$48.7B
$569K 0.02%
5,700
– –
AFL icon
252
Aflac
AFL
$63.2B
$555K 0.02%
15,448
– –
KMB icon
253
Kimberly-Clark
KMB
$36.3B
$553K 0.02%
4,383
+100
+2% +$12.9K
IYE icon
254
iShares US Energy ETF
IYE
$1.72B
$546K 0.02%
14,000
– –
BXP icon
255
Boston Properties
BXP
$11.1B
$538K 0.02%
3,950
– –
ALLY icon
256
Ally Financial
ALLY
$13.3B
$531K 0.02%
27,260
-14,290
-34% -$266K
TGT icon
257
Target
TGT
$67B
$529K 0.02%
7,700
– –
AM
258
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$525K 0.02%
19,665
+240
+1% +$6.37K
VNO icon
259
Vornado Realty Trust
VNO
$7.38B
$511K 0.02%
6,244
– –
YUM icon
260
Yum! Brands
YUM
$41.3B
$503K 0.01%
7,698
– –
MA icon
261
Mastercard
MA
$494B
$493K 0.01%
4,842
– –
GGP
262
DELISTED
GGP Inc.
GGP
$492K 0.01%
17,815
– –
CAC icon
263
Camden National
CAC
$977M
$477K 0.01%
15,000
– –
BP icon
264
BP
BP
$108B
$473K 0.01%
15,989
– –
GSK icon
265
GSK
GSK
$106B
$473K 0.01%
8,780
– –
SPG icon
266
Simon Property Group
SPG
$72.2B
$470K 0.01%
2,269
– –
XIFR
267
XPLR Infrastructure LP
XIFR
$1.09B
$468K 0.01%
16,750
+1,250
+8% +$37.7K
LYV icon
268
Live Nation Entertainment
LYV
$42.6B
$465K 0.01%
+16,910
New +$441K
EBAY icon
269
eBay
EBAY
$50B
$439K 0.01%
+13,332
New +$403K
RRC icon
270
Range Resources
RRC
$9.03B
$437K 0.01%
11,270
+3,200
+40% +$129K
ISRG icon
271
Intuitive Surgical
ISRG
$133B
$435K 0.01%
5,400
– –
WTS icon
272
Watts Water Technologies
WTS
$12.8B
$434K 0.01%
6,700
-1,500
-18% -$94.2K
MNR
273
DELISTED
Monmouth Real Estate Investment Corp
MNR
$434K 0.01%
30,393
– –
PX
274
DELISTED
Praxair Inc
PX
$423K 0.01%
3,500
-1,300
-27% -$154K
VOD icon
275
Vodafone
VOD
$37.4B
$392K 0.01%
13,454
+91
+0.7% +$2.77K
9 10
11
12 13

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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LC
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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.