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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
276
STAAR Surgical
STAA
$1.21B
$459K 0.01%
29,610
-1,000
-3% -$14.9K
TCP
277
DELISTED
TC Pipelines LP
TCP
$452K 0.01%
8,504
+230
+3% +$12.1K
YUM icon
278
Yum! Brands
YUM
$40.6B
$449K 0.01%
5,500
– –
MNST icon
279
Monster Beverage
MNST
$90.5B
$437K 0.01%
13,820
+5,820
+73% +$174K
WRB icon
280
W.R. Berkley
WRB
$26.2B
$430K 0.01%
20,250
-338
-2% -$6.91K
VVC
281
DELISTED
Vectren Corporation
VVC
$426K 0.01%
6,547
– –
TRP icon
282
TC Energy
TRP
$68.4B
$423K 0.01%
8,700
– –
VLO icon
283
Valero Energy
VLO
$87.6B
$418K 0.01%
4,550
– –
GGP
284
DELISTED
GGP Inc.
GGP
$417K 0.01%
17,815
– –
AME icon
285
Ametek
AME
$56.7B
$409K 0.01%
5,647
+108
+2% +$7.52K
VNO icon
286
Vornado Realty Trust
VNO
$7.45B
$406K 0.01%
5,198
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$23.4B
$404K 0.01%
4,100
– –
NOC icon
288
Northrop Grumman
NOC
$77.1B
$401K 0.01%
1,306
– –
SBLK icon
289
Star Bulk Carriers
SBLK
$3.18B
$388K 0.01%
34,450
+16,450
+91% +$171K
KHC icon
290
Kraft Heinz
KHC
$31B
$376K 0.01%
4,840
– –
MDLZ icon
291
Mondelez International
MDLZ
$77.6B
$375K 0.01%
8,754
+550
+7% +$23.1K
NFLX icon
292
Netflix
NFLX
$305B
$361K 0.01%
18,820
– –
MDB icon
293
MongoDB
MDB
$30.3B
$356K 0.01%
+12,000
New +$351K
PAA icon
294
Plains All American Pipeline
PAA
$16.6B
$349K 0.01%
16,902
-75
-0.4% -$1.53K
METC icon
295
Ramaco Resources Class A
METC
$600M
$346K 0.01%
51,990
+29,199
+128% +$157K
TT icon
296
Trane Technologies
TT
$101B
$345K 0.01%
3,870
– –
PYPL icon
297
PayPal
PYPL
$49.4B
$344K 0.01%
+4,673
New +$338K
URI icon
298
United Rentals
URI
$69.9B
$344K 0.01%
2,000
– –
CNI icon
299
Canadian National Railway
CNI
$75.5B
$342K 0.01%
4,150
– –
CLX icon
300
Clorox
CLX
$12.2B
$341K 0.01%
2,291
+300
+15% +$40.8K
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
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.