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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
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$84.7B
$387K 0.01%
7,300
– –
BLK icon
277
Blackrock
BLK
$176B
$383K 0.01%
1,058
– –
YHOO
278
DELISTED
Yahoo Inc
YHOO
$383K 0.01%
8,875
-2,050
-19% -$84.1K
IEV icon
279
iShares Europe ETF
IEV
$1.7B
$378K 0.01%
9,600
– –
BNY
280
Bank of New York Mellon
BNY
$107B
$376K 0.01%
9,438
– –
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$375K 0.01%
8,873
– –
ALL icon
282
Allstate
ALL
$68B
$374K 0.01%
5,405
– –
CME icon
283
CME Group
CME
$94.6B
$371K 0.01%
3,545
-6
-0.2% -$626
OXY icon
284
Occidental Petroleum
OXY
$55.6B
$370K 0.01%
5,075
– –
BEN icon
285
Franklin Resources
BEN
$17.2B
$369K 0.01%
10,387
-750
-7% -$26.5K
RY icon
286
Royal Bank of Canada
RY
$294B
$366K 0.01%
+5,900
New +$363K
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$353K 0.01%
+13,883
New +$351K
BAX icon
288
Baxter International
BAX
$13.8B
$352K 0.01%
7,399
-5,600
-43% -$264K
TIF
289
DELISTED
Tiffany & Co.
TIF
$345K 0.01%
4,750
-100
-2% -$6.67K
EFX icon
290
Equifax
EFX
$21B
$336K 0.01%
2,500
– –
STAA icon
291
STAAR Surgical
STAA
$1.15B
$335K 0.01%
35,610
-3,000
-8% -$24.1K
LBRDK icon
292
Liberty Broadband Class C
LBRDK
$5.26B
$334K 0.01%
4,673
-391
-8% -$26.1K
NOC icon
293
Northrop Grumman
NOC
$80B
$334K 0.01%
1,561
– –
BAH icon
294
Booz Allen Hamilton
BAH
$8.92B
$329K 0.01%
10,400
– –
VVC
295
DELISTED
Vectren Corporation
VVC
$329K 0.01%
6,547
– –
WRB icon
296
W.R. Berkley
WRB
$26.4B
$324K 0.01%
18,947
-1,688
-8% -$29.2K
GRA
297
DELISTED
W.R. Grace & Co.
GRA
$324K 0.01%
4,395
– –
MDLZ icon
298
Mondelez International
MDLZ
$79.5B
$320K 0.01%
7,292
– –
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$316K 0.01%
8,000
-119
-1% -$4.75K
ADI icon
300
Analog Devices
ADI
$189B
$313K 0.01%
4,852
+250
+5% +$15.5K
10 11
12
13 14

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.