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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
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
276
DELISTED
Tiffany & Co.
TIF
$437K 0.01%
4,584
-75
-2% -$6.4K
MAR icon
277
Marriott International
MAR
$94.1B
$435K 0.01%
4,615
+545
+13% +$47.3K
HES
278
DELISTED
Hess
HES
$434K 0.01%
8,993
-5,910
-40% -$313K
MNR
279
DELISTED
Monmouth Real Estate Investment Corp
MNR
$434K 0.01%
30,393
– –
WRB icon
280
W.R. Berkley
WRB
$26.7B
$431K 0.01%
20,588
-47
-0.2% -$967
ENB icon
281
Enbridge
ENB
$114B
$429K 0.01%
+10,249
New +$433K
KHC icon
282
Kraft Heinz
KHC
$30.4B
$429K 0.01%
4,728
-389
-8% -$35.1K
GILD icon
283
Gilead Sciences
GILD
$163B
$427K 0.01%
6,280
-480
-7% -$33.8K
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$421K 0.01%
3,469
+685
+25% +$82K
PX
285
DELISTED
Praxair Inc
PX
$421K 0.01%
3,550
– –
WTS icon
286
Watts Water Technologies
WTS
$12B
$418K 0.01%
6,700
– –
GGP
287
DELISTED
GGP Inc.
GGP
$413K 0.01%
17,815
– –
BP icon
288
BP
BP
$107B
$411K 0.01%
13,650
-886
-6% -$26.9K
MDLZ icon
289
Mondelez International
MDLZ
$79.8B
$408K 0.01%
9,464
-2,478
-21% -$110K
BEN icon
290
Franklin Resources
BEN
$17.7B
$406K 0.01%
9,636
-451
-4% -$18.7K
SPG icon
291
Simon Property Group
SPG
$72.9B
$402K 0.01%
2,339
+74
+3% +$13.2K
BAX icon
292
Baxter International
BAX
$14.2B
$399K 0.01%
7,699
+300
+4% +$14.8K
ADI icon
293
Analog Devices
ADI
$185B
$395K 0.01%
4,823
-29
-0.6% -$2.28K
VVC
294
DELISTED
Vectren Corporation
VVC
$384K 0.01%
6,547
– –
CHH icon
295
Choice Hotels
CHH
$5.12B
$376K 0.01%
6,000
– –
HACK icon
296
Amplify Cybersecurity ETF
HACK
$2.9B
$363K 0.01%
12,310
-186,765
-94% -$5.35M
AMAT icon
297
Applied Materials
AMAT
$430B
$362K 0.01%
9,298
– –
WEC icon
298
WEC Energy
WEC
$35.2B
$355K 0.01%
5,848
+1,122
+24% +$66.1K
CNI icon
299
Canadian National Railway
CNI
$76.9B
$351K 0.01%
4,750
-3,600
-43% -$255K
YUM icon
300
Yum! Brands
YUM
$41.5B
$351K 0.01%
5,500
-50
-0.9% -$3.26K
10 11
12
13 14

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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
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Williams Jones & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.