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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
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$29.6B
$447K 0.01%
5,117
+2,780
+119% +$238K
GGP
277
DELISTED
GGP Inc.
GGP
$445K 0.01%
17,815
– –
TGT icon
278
Target
TGT
$66.8B
$437K 0.01%
6,048
-1,652
-21% -$120K
WTS icon
279
Watts Water Technologies
WTS
$12.6B
$437K 0.01%
6,700
– –
NVS icon
280
Novartis
NVS
$293B
$432K 0.01%
6,618
-1,875
-22% -$122K
BNS icon
281
Scotiabank
BNS
$108B
$431K 0.01%
+7,740
New +$422K
PX
282
DELISTED
Praxair Inc
PX
$416K 0.01%
3,550
+50
+1% +$5.94K
CME icon
283
CME Group
CME
$95B
$412K 0.01%
3,571
+26
+0.7% +$2.89K
WRB icon
284
W.R. Berkley
WRB
$26.8B
$407K 0.01%
20,635
+1,688
+9% +$30.3K
BLK icon
285
Blackrock
BLK
$175B
$403K 0.01%
1,058
– –
GSK icon
286
GSK
GSK
$104B
$403K 0.01%
8,380
-400
-5% -$19.8K
SPG icon
287
Simon Property Group
SPG
$71.9B
$402K 0.01%
2,265
-4
-0.2% -$743
ALL icon
288
Allstate
ALL
$69.6B
$401K 0.01%
5,405
– –
BEN icon
289
Franklin Resources
BEN
$17.3B
$399K 0.01%
10,087
-300
-3% -$11.2K
GBDC icon
290
Golub Capital BDC
GBDC
$3.39B
$386K 0.01%
21,441
+9,189
+75% +$165K
ISRG icon
291
Intuitive Surgical
ISRG
$132B
$381K 0.01%
5,400
– –
XIFR
292
XPLR Infrastructure LP
XIFR
$1.08B
$377K 0.01%
14,750
-2,000
-12% -$52.3K
EQT icon
293
EQT Corp
EQT
$32.3B
$373K 0.01%
10,489
-9,424
-47% -$350K
OXY icon
294
Occidental Petroleum
OXY
$56B
$369K 0.01%
5,175
+100
+2% +$7.1K
STAA icon
295
STAAR Surgical
STAA
$1.15B
$365K 0.01%
33,610
-2,000
-6% -$20.3K
TIF
296
DELISTED
Tiffany & Co.
TIF
$361K 0.01%
4,659
-91
-2% -$7.01K
ADI icon
297
Analog Devices
ADI
$184B
$352K 0.01%
4,852
– –
YUM icon
298
Yum! Brands
YUM
$41.6B
$351K 0.01%
5,550
-2,148
-28% -$135K
VOD icon
299
Vodafone
VOD
$37B
$344K 0.01%
14,090
+636
+5% +$16.7K
VVC
300
DELISTED
Vectren Corporation
VVC
$341K 0.01%
6,547
– –
10 11
12
13 14

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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
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Williams Jones & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.