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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
251
DELISTED
Kansas City Southern
KSU
$571K 0.01%
5,250
– –
PX
252
DELISTED
Praxair Inc
PX
$562K 0.01%
4,025
+475
+13% +$63.3K
NVS icon
253
Novartis
NVS
$291B
$561K 0.01%
7,287
+111
+2% +$8.38K
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$533K 0.01%
16,727
-394
-2% -$12.8K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.01%
8,804
+200
+2% +$11.2K
GILD icon
256
Gilead Sciences
GILD
$168B
$523K 0.01%
6,460
-470
-7% -$35.9K
BABA icon
257
Alibaba
BABA
$309B
$513K 0.01%
2,968
+785
+36% +$127K
ALL icon
258
Allstate
ALL
$67.6B
$497K 0.01%
5,405
– –
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$492K 0.01%
8,673
– –
MNR
260
DELISTED
Monmouth Real Estate Investment Corp
MNR
$492K 0.01%
30,393
– –
AMAT icon
261
Applied Materials
AMAT
$434B
$484K 0.01%
9,298
– –
BAX icon
262
Baxter International
BAX
$14.7B
$483K 0.01%
7,699
– –
CPB icon
263
Campbell Soup
CPB
$6.79B
$473K 0.01%
10,103
-11,896
-54% -$603K
BLK icon
264
Blackrock
BLK
$175B
$466K 0.01%
1,043
– –
WTS icon
265
Watts Water Technologies
WTS
$12B
$464K 0.01%
6,700
– –
CME icon
266
CME Group
CME
$94.4B
$461K 0.01%
3,401
– –
BP icon
267
BP
BP
$109B
$454K 0.01%
13,109
-317
-2% -$10.1K
BXP icon
268
Boston Properties
BXP
$11.3B
$436K 0.01%
3,551
-199
-5% -$24.1K
TCP
269
DELISTED
TC Pipelines LP
TCP
$433K 0.01%
8,274
-1,485
-15% -$80K
VVC
270
DELISTED
Vectren Corporation
VVC
$431K 0.01%
6,547
– –
TRP icon
271
TC Energy
TRP
$68.1B
$430K 0.01%
+8,700
New +$437K
SHLX
272
DELISTED
Shell Midstream Partners, L.P.
SHLX
$419K 0.01%
15,040
-1,975
-12% -$55.4K
TIF
273
DELISTED
Tiffany & Co.
TIF
$416K 0.01%
4,534
– –
WRB icon
274
W.R. Berkley
WRB
$26.5B
$407K 0.01%
20,588
– –
YUM icon
275
Yum! Brands
YUM
$40.3B
$405K 0.01%
5,500
– –
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
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.