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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$653K 0.02%
18,684
-1,500
-7% -$54.2K
UGI icon
252
UGI
UGI
$7.62B
$652K 0.02%
13,200
– –
LH icon
253
Labcorp
LH
$25.4B
$643K 0.02%
5,218
– –
PNW icon
254
Pinnacle West Capital
PNW
$12.3B
$634K 0.02%
7,603
-1,000
-12% -$79.9K
TCP
255
DELISTED
TC Pipelines LP
TCP
$588K 0.02%
9,864
-620
-6% -$37.3K
EL icon
256
Estee Lauder
EL
$31.5B
$578K 0.02%
6,820
+220
+3% +$18.2K
CAC icon
257
Camden National
CAC
$1B
$577K 0.02%
13,100
-1,900
-13% -$80.7K
MA icon
258
Mastercard
MA
$500B
$567K 0.01%
5,042
– –
IYE icon
259
iShares US Energy ETF
IYE
$1.7B
$540K 0.01%
14,000
– –
VNO icon
260
Vornado Realty Trust
VNO
$7.51B
$521K 0.01%
6,430
+186
+3% +$15.9K
BXP icon
261
Boston Properties
BXP
$11.2B
$516K 0.01%
3,900
-50
-1% -$6.63K
BUD icon
262
AB InBev
BUD
$168B
$510K 0.01%
4,650
-250
-5% -$26.9K
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$506K 0.01%
17,121
-701
-4% -$19.8K
XIFR
264
XPLR Infrastructure LP
XIFR
$1.09B
$505K 0.01%
15,250
+500
+3% +$15.2K
GBDC icon
265
Golub Capital BDC
GBDC
$3.34B
$497K 0.01%
25,525
+4,084
+19% +$75.7K
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$485K 0.01%
8,873
– –
NVS icon
267
Novartis
NVS
$294B
$478K 0.01%
7,176
+558
+8% +$37.2K
KSU
268
DELISTED
Kansas City Southern
KSU
$467K 0.01%
5,450
-86,187
-94% -$7.39M
CME icon
269
CME Group
CME
$95.2B
$465K 0.01%
3,911
+340
+10% +$40.9K
ISRG icon
270
Intuitive Surgical
ISRG
$133B
$460K 0.01%
5,400
– –
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$450K 0.01%
8,673
-7,264
-46% -$379K
BLK icon
272
Blackrock
BLK
$176B
$449K 0.01%
1,170
+112
+11% +$42.8K
BNY
273
Bank of New York Mellon
BNY
$108B
$448K 0.01%
9,488
-100
-1% -$4.68K
GSK icon
274
GSK
GSK
$103B
$442K 0.01%
8,380
– –
ALL icon
275
Allstate
ALL
$68.1B
$440K 0.01%
5,405
– –
9 10
11
12 13

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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
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 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.