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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$590K 0.02%
16,858
-1,500
-8% -$54.1K
APA icon
252
APA Corp
APA
$12.8B
$586K 0.02%
9,235
-475
-5% -$29.9K
IYE icon
253
iShares US Energy ETF
IYE
$1.7B
$582K 0.02%
14,000
– –
LH icon
254
Labcorp
LH
$25.8B
$576K 0.02%
5,218
– –
HWM icon
255
Howmet Aerospace
HWM
$114B
$570K 0.02%
+40,121
New +$603K
CNI icon
256
Canadian National Railway
CNI
$76.7B
$563K 0.02%
8,350
-2,200
-21% -$145K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$550K 0.02%
13,375
-50
-0.4% -$2.07K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$546K 0.02%
13,296
-150
-1% -$6.21K
AFL icon
259
Aflac
AFL
$63.3B
$538K 0.02%
15,448
– –
MDLZ icon
260
Mondelez International
MDLZ
$80.2B
$529K 0.02%
11,942
+4,650
+64% +$200K
VNO icon
261
Vornado Realty Trust
VNO
$7.38B
$527K 0.02%
6,244
– –
ROP icon
262
Roper Technologies
ROP
$39.5B
$524K 0.02%
+2,860
New +$513K
MA icon
263
Mastercard
MA
$499B
$521K 0.01%
5,042
+200
+4% +$20.7K
CDEVW
264
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$521K 0.01%
+61,720
New +$373K
BUD icon
265
AB InBev
BUD
$166B
$517K 0.01%
4,900
-500
-9% -$56K
EL icon
266
Estee Lauder
EL
$31.2B
$505K 0.01%
6,600
– –
VLO icon
267
Valero Energy
VLO
$84.9B
$501K 0.01%
7,340
+40
+0.5% +$2.46K
BXP icon
268
Boston Properties
BXP
$11.1B
$497K 0.01%
3,950
– –
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$493K 0.01%
8,873
– –
GILD icon
270
Gilead Sciences
GILD
$165B
$484K 0.01%
6,760
-3,283
-33% -$244K
BP icon
271
BP
BP
$107B
$465K 0.01%
14,536
-1,453
-9% -$43.7K
MNR
272
DELISTED
Monmouth Real Estate Investment Corp
MNR
$463K 0.01%
30,393
– –
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$460K 0.01%
17,822
+3,939
+28% +$102K
BNY
274
Bank of New York Mellon
BNY
$107B
$454K 0.01%
9,588
+150
+2% +$6.76K
FPRX
275
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$449K 0.01%
8,959
-2,207
-20% -$116K
9 10
11
12 13

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CGT
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KPAG
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CAM
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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.