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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$176B
$608K 0.01%
1,183
+140
+13% +$68.1K
PPL
252
PPL Corp
PPL
$26.6B
$606K 0.01%
19,567
-200
-1% -$7.18K
ET icon
253
Energy Transfer Partners
ET
$70.6B
$593K 0.01%
34,350
-10,175
-23% -$173K
CERN
254
DELISTED
Cerner Corp
CERN
$587K 0.01%
8,715
-100
-1% -$6.91K
PNW icon
255
Pinnacle West Capital
PNW
$12.3B
$579K 0.01%
6,800
– –
SBUX icon
256
Starbucks
SBUX
$120B
$579K 0.01%
+10,084
New +$571K
RHT
257
DELISTED
Red Hat Inc
RHT
$571K 0.01%
+4,751
New +$582K
ALL icon
258
Allstate
ALL
$67.6B
$566K 0.01%
5,405
– –
NVS icon
259
Novartis
NVS
$292B
$562K 0.01%
7,474
+187
+3% +$14.1K
LSXMA
260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$555K 0.01%
19,356
-67,840
-78% -$2.04M
MNR
261
DELISTED
Monmouth Real Estate Investment Corp
MNR
$541K 0.01%
30,393
– –
SHLX
262
DELISTED
Shell Midstream Partners, L.P.
SHLX
$512K 0.01%
17,180
+2,140
+14% +$58.1K
WTS icon
263
Watts Water Technologies
WTS
$12B
$509K 0.01%
6,700
– –
BP icon
264
BP
BP
$110B
$497K 0.01%
12,915
-194
-1% -$7.03K
CME icon
265
CME Group
CME
$94.7B
$497K 0.01%
3,401
– –
BAX icon
266
Baxter International
BAX
$14.4B
$493K 0.01%
7,624
-75
-1% -$4.82K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$487K 0.01%
8,273
-400
-5% -$23K
CPB icon
268
Campbell Soup
CPB
$6.79B
$486K 0.01%
10,103
– –
AMAT icon
269
Applied Materials
AMAT
$436B
$475K 0.01%
9,298
– –
NBLX
270
DELISTED
Noble Midstream Partners LP
NBLX
$470K 0.01%
+9,400
New +$475K
CHH icon
271
Choice Hotels
CHH
$5B
$466K 0.01%
6,000
– –
KSU
272
DELISTED
Kansas City Southern
KSU
$463K 0.01%
4,400
-850
-16% -$90.6K
BXP icon
273
Boston Properties
BXP
$11.3B
$462K 0.01%
3,551
– –
GILD icon
274
Gilead Sciences
GILD
$165B
$461K 0.01%
6,440
-20
-0.3% -$1.52K
TIF
275
DELISTED
Tiffany & Co.
TIF
$461K 0.01%
4,434
-100
-2% -$9.53K
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
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.