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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$179B
$618K 0.02%
7,948
+3,125
+65% +$248K
MA icon
252
Mastercard
MA
$502B
$612K 0.02%
5,042
– –
CAC icon
253
Camden National
CAC
$978M
$562K 0.01%
13,100
– –
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$561K 0.01%
5,400
– –
KSU
255
DELISTED
Kansas City Southern
KSU
$549K 0.01%
5,250
-200
-4% -$18.8K
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$544K 0.01%
17,121
– –
NVS icon
257
Novartis
NVS
$297B
$537K 0.01%
7,176
– –
TCP
258
DELISTED
TC Pipelines LP
TCP
$537K 0.01%
9,759
-105
-1% -$6K
SHLX
259
DELISTED
Shell Midstream Partners, L.P.
SHLX
$516K 0.01%
17,015
-4,843
-22% -$150K
BUD icon
260
AB InBev
BUD
$170B
$513K 0.01%
4,650
– –
GILD icon
261
Gilead Sciences
GILD
$162B
$491K 0.01%
6,930
+650
+10% +$43.3K
VNO icon
262
Vornado Realty Trust
VNO
$7.41B
$488K 0.01%
6,430
– –
ALL icon
263
Allstate
ALL
$68B
$478K 0.01%
5,405
– –
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$477K 0.01%
8,673
-200
-2% -$10.8K
BNY
265
Bank of New York Mellon
BNY
$106B
$474K 0.01%
9,282
-206
-2% -$9.85K
PX
266
DELISTED
Praxair Inc
PX
$471K 0.01%
3,550
– –
BAX icon
267
Baxter International
BAX
$13.5B
$466K 0.01%
7,699
– –
BXP icon
268
Boston Properties
BXP
$11.2B
$461K 0.01%
3,750
-150
-4% -$19K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.01%
8,604
+77
+0.9% +$4.12K
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
$457K 0.01%
30,393
– –
PAA icon
271
Plains All American Pipeline
PAA
$17.3B
$456K 0.01%
17,375
-6,475
-27% -$179K
MAR icon
272
Marriott International
MAR
$98.3B
$453K 0.01%
4,515
-100
-2% -$10K
KHC icon
273
Kraft Heinz
KHC
$30.7B
$442K 0.01%
5,165
+437
+9% +$39.6K
BLK icon
274
Blackrock
BLK
$169B
$441K 0.01%
1,043
-127
-11% -$50.7K
BEN icon
275
Franklin Resources
BEN
$17.6B
$432K 0.01%
9,636
– –
9 10
11
12 13

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.