WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+4.15%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$138M
(+3.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Mohawk Industries
MHK
|
$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.7M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
US Bancorp
USB
|
$5.98M |
Top Sells
| 1 |
FMC
FMC
|
$23.3M |
| 2 |
Automatic Data Processing
ADP
|
$17.4M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Ally Financial
ALLY
|
$11.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $432K | 0.01% |
9,636
| – | – |
|
277
CME Group
CME
$94.4B
| $426K | 0.01% |
3,401
-510
| -13% | -$63.9K |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $426K | 0.01% |
4,534
-50
| -1% | -$4.7K |
|
279
Watts Water Technologies
WTS
$9.35B
| $423K | 0.01% |
6,700
| – | – |
|
280
W.R. Berkley
WRB
$27.3B
| $422K | 0.01% |
20,588
| – | – |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $420K | 0.01% |
17,815
| – | – |
|
282
BP
BP
$87.4B
| $412K | 0.01% |
13,426
-224
| -2% | -$6.87K |
|
283
Mondelez International
MDLZ
$79.9B
| $409K | 0.01% |
9,464
| – | – |
|
284
Yum! Brands
YUM
$40.1B
| $406K | 0.01% |
5,500
| – | – |
|
285
Range Resources
RRC
$8.27B
| $404K | 0.01% |
17,450
-5,420
| -24% | -$125K |
|
286
Choice Hotels
CHH
$5.41B
| $386K | 0.01% |
6,000
| – | – |
|
287
Canadian National Railway
CNI
$60.3B
| $385K | 0.01% |
4,750
| – | – |
|
288
Applied Materials
AMAT
$130B
| $384K | 0.01% |
9,298
| – | – |
|
|
VVC
289
DELISTED
Vectren Corporation
VVC
| $383K | 0.01% |
6,547
| – | – |
|
290
Vanguard Total Stock Market ETF
VTI
$528B
| $381K | 0.01% |
3,061
-408
| -12% | -$50.8K |
|
291
Valero Energy
VLO
$48.7B
| $374K | 0.01% |
5,550
+300
| +6% | +$20.2K |
|
292
Simon Property Group
SPG
$59.5B
| $366K | 0.01% |
2,265
-74
| -3% | -$12K |
|
293
GSK
GSK
$81.5B
| $345K | 0.01% |
6,400
-1,980
| -24% | -$107K |
|
294
Equifax
EFX
$30.8B
| $344K | 0.01% |
2,500
| – | – |
|
|
HES
295
DELISTED
Hess
HES
| $343K | 0.01% |
7,812
-1,181
| -13% | -$51.9K |
|
296
Ametek
AME
$43.3B
| $335K | 0.01% |
5,539
+785
| +17% | +$47.5K |
|
297
Northrop Grumman
NOC
$83.2B
| $335K | 0.01% |
1,306
| – | – |
|
298
Community Health Systems
CYH
$409M
| $334K | 0.01% |
33,500
-99,094
| -75% | -$988K |
|
299
STAAR Surgical
STAA
$1.38B
| $331K | 0.01% |
30,610
-3,000
| -9% | -$32.4K |
|
300
Enbridge
ENB
$105B
| $323K | 0.01% |
8,122
-2,127
| -21% | -$84.6K |
|