We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$120B
$305K 0.01%
5,639
-159,379
-97% -$8.91M
FRC
302
DELISTED
First Republic Bank
FRC
$299K 0.01%
3,875
– –
LBTYK icon
303
Liberty Global Class C
LBTYK
$3.57B
$296K 0.01%
8,968
-2,000
-18% -$61.7K
WEC icon
304
WEC Energy
WEC
$35.1B
$283K 0.01%
4,726
– –
DTE icon
305
DTE Energy
DTE
$29.1B
$281K 0.01%
3,525
– –
AMAT icon
306
Applied Materials
AMAT
$421B
$280K 0.01%
9,298
– –
DVN icon
307
Devon Energy
DVN
$47.1B
$278K 0.01%
6,313
– –
FLR icon
308
Fluor
FLR
$7.57B
$277K 0.01%
5,400
– –
BIP icon
309
Brookfield Infrastructure Partners
BIP
$18.1B
$272K 0.01%
+13,205
New +$254K
KEX icon
310
Kirby Corp
KEX
$6.96B
$272K 0.01%
4,375
-20
-0.5% -$1.15K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.2B
$271K 0.01%
6,224
– –
CHH icon
312
Choice Hotels
CHH
$4.85B
$270K 0.01%
6,000
– –
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$270K 0.01%
2,425
– –
L icon
314
Loews
L
$23.5B
$263K 0.01%
6,395
– –
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$259K 0.01%
8,000
– –
CLX icon
316
Clorox
CLX
$12.9B
$255K 0.01%
2,041
– –
SPH icon
317
Suburban Propane Partners
SPH
$1.17B
$254K 0.01%
7,620
-545
-7% -$18.4K
MU icon
318
Micron Technology
MU
$968B
$249K 0.01%
+14,000
New +$214K
PCG icon
319
PG&E
PCG
$37.9B
$249K 0.01%
4,069
-275
-6% -$17.5K
NOV icon
320
NOV
NOV
$7.06B
$246K 0.01%
6,698
– –
HDV
321
iShares Core High Dividend ETF
HDV
$14.8B
$244K 0.01%
15,000
– –
PSX icon
322
Phillips 66
PSX
$80.7B
$241K 0.01%
2,997
– –
ED icon
323
Consolidated Edison
ED
$39.5B
$239K 0.01%
3,172
+225
+8% +$17.5K
LCTX icon
324
Lineage Cell Therapeutics
LCTX
$282M
$236K 0.01%
69,094
– –
GL icon
325
Globe Life
GL
$14.3B
$235K 0.01%
3,672
– –
11 12
13
14 15

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.