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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$96.3B
$426K 0.01%
3,401
-510
-13% -$61K
TIF
277
DELISTED
Tiffany & Co.
TIF
$426K 0.01%
4,534
-50
-1% -$4.59K
WTS icon
278
Watts Water Technologies
WTS
$11.5B
$423K 0.01%
6,700
– –
WRB icon
279
W.R. Berkley
WRB
$26.9B
$422K 0.01%
20,588
– –
GGP
280
DELISTED
GGP Inc.
GGP
$420K 0.01%
17,815
– –
BP icon
281
BP
BP
$116B
$412K 0.01%
13,426
-224
-2% -$6.97K
MDLZ icon
282
Mondelez International
MDLZ
$79.5B
$409K 0.01%
9,464
– –
YUM icon
283
Yum! Brands
YUM
$42.2B
$406K 0.01%
5,500
– –
RRC icon
284
Range Resources
RRC
$9.38B
$404K 0.01%
17,450
-5,420
-24% -$137K
CHH icon
285
Choice Hotels
CHH
$5.07B
$386K 0.01%
6,000
– –
CNI icon
286
Canadian National Railway
CNI
$76.9B
$385K 0.01%
4,750
– –
AMAT icon
287
Applied Materials
AMAT
$403B
$384K 0.01%
9,298
– –
VVC
288
DELISTED
Vectren Corporation
VVC
$383K 0.01%
6,547
– –
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$381K 0.01%
3,061
-408
-12% -$50.3K
VLO icon
290
Valero Energy
VLO
$92.9B
$374K 0.01%
5,550
+300
+6% +$19.5K
SPG icon
291
Simon Property Group
SPG
$74.4B
$366K 0.01%
2,265
-74
-3% -$12K
GSK icon
292
GSK
GSK
$104B
$345K 0.01%
6,400
-1,980
-24% -$106K
EFX icon
293
Equifax
EFX
$20.3B
$344K 0.01%
2,500
– –
HES
294
DELISTED
Hess
HES
$343K 0.01%
7,812
-1,181
-13% -$55.2K
AME icon
295
Ametek
AME
$55.4B
$335K 0.01%
5,539
+785
+17% +$46.3K
NOC icon
296
Northrop Grumman
NOC
$77.1B
$335K 0.01%
1,306
– –
CYH icon
297
Community Health Systems
CYH
$393M
$334K 0.01%
33,500
-99,094
-75% -$906K
STAA icon
298
STAAR Surgical
STAA
$1.21B
$331K 0.01%
30,610
-3,000
-9% -$29.3K
ENB icon
299
Enbridge
ENB
$119B
$323K 0.01%
8,122
-2,127
-21% -$85.6K
LBRDK icon
300
Liberty Broadband Class C
LBRDK
$4.88B
$318K 0.01%
3,671
– –
10 11
12
13 14

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DG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.