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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
276
Vornado Realty Trust
VNO
$7.7B
$400K 0.01%
5,198
-1,232
-19% -$94K
AUD
277
DELISTED
Audacy, Inc.
AUD
$396K 0.01%
+34,600
New +$354K
BEN icon
278
Franklin Resources
BEN
$18.2B
$389K 0.01%
8,746
-890
-9% -$39K
GSK icon
279
GSK
GSK
$103B
$386K 0.01%
7,604
+1,204
+19% +$61.1K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.8B
$384K 0.01%
4,100
-3,500
-46% -$324K
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$384K 0.01%
2,964
-97
-3% -$12.3K
CHH icon
282
Choice Hotels
CHH
$4.94B
$383K 0.01%
6,000
– –
STAA icon
283
STAAR Surgical
STAA
$1.2B
$381K 0.01%
30,610
– –
NOC icon
284
Northrop Grumman
NOC
$78.4B
$376K 0.01%
1,306
– –
KHC icon
285
Kraft Heinz
KHC
$31.6B
$375K 0.01%
4,840
-325
-6% -$27.2K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$373K 0.01%
8,465
+2,500
+42% +$115K
GGP
287
DELISTED
GGP Inc.
GGP
$370K 0.01%
17,815
– –
AME icon
288
Ametek
AME
$58.2B
$366K 0.01%
5,539
– –
PAA icon
289
Plains All American Pipeline
PAA
$16.6B
$360K 0.01%
16,977
-398
-2% -$9.21K
ENB icon
290
Enbridge
ENB
$117B
$355K 0.01%
8,492
+370
+5% +$15K
BUD icon
291
AB InBev
BUD
$167B
$352K 0.01%
2,950
-1,700
-37% -$199K
VLO icon
292
Valero Energy
VLO
$88.9B
$350K 0.01%
4,550
-1,000
-18% -$68.9K
TT icon
293
Trane Technologies
TT
$104B
$345K 0.01%
3,870
+600
+18% +$53.1K
CNI icon
294
Canadian National Railway
CNI
$77B
$344K 0.01%
4,150
-600
-13% -$48.6K
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
$342K 0.01%
5,990
+2,521
+73% +$148K
NFLX icon
296
Netflix
NFLX
$306B
$341K 0.01%
18,820
+1,000
+6% +$17.4K
LBRDK icon
297
Liberty Broadband Class C
LBRDK
$5.17B
$338K 0.01%
3,548
-123
-3% -$11.8K
MDLZ icon
298
Mondelez International
MDLZ
$79.2B
$334K 0.01%
8,204
-1,260
-13% -$53.5K
HES
299
DELISTED
Hess
HES
$330K 0.01%
7,038
-774
-10% -$32.7K
IEV icon
300
iShares Europe ETF
IEV
$1.69B
$323K 0.01%
6,900
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.