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
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$80.7B
$340K 0.01%
1,461
-100
-6% -$23.3K
MAR icon
302
Marriott International
MAR
$93.8B
$337K 0.01%
4,070
-9,352
-70% -$704K
CHH icon
303
Choice Hotels
CHH
$4.94B
$336K 0.01%
6,000
– –
BAX icon
304
Baxter International
BAX
$14B
$328K 0.01%
7,399
– –
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$321K 0.01%
2,784
+359
+15% +$40.4K
IEV icon
306
iShares Europe ETF
IEV
$1.69B
$314K 0.01%
8,100
-1,500
-16% -$57.3K
AMAT icon
307
Applied Materials
AMAT
$419B
$300K 0.01%
9,298
– –
L icon
308
Loews
L
$23.7B
$297K 0.01%
6,333
-62
-1% -$2.72K
DTE icon
309
DTE Energy
DTE
$29.1B
$296K 0.01%
3,525
– –
EFX icon
310
Equifax
EFX
$20.7B
$296K 0.01%
2,500
– –
FLR icon
311
Fluor
FLR
$6.81B
$284K 0.01%
5,400
– –
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.7B
$278K 0.01%
6,224
– –
KEX icon
313
Kirby Corp
KEX
$7.02B
$278K 0.01%
4,175
-200
-5% -$12.6K
WEC icon
314
WEC Energy
WEC
$35.2B
$277K 0.01%
4,726
– –
SBUX icon
315
Starbucks
SBUX
$120B
$273K 0.01%
4,916
-723
-13% -$40.1K
DVN icon
316
Devon Energy
DVN
$47.4B
$272K 0.01%
5,963
-350
-6% -$15.5K
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.32B
$272K 0.01%
3,671
-1,002
-21% -$70.4K
GL icon
318
Globe Life
GL
$14.4B
$271K 0.01%
3,672
– –
TK icon
319
Teekay
TK
$981M
$267K 0.01%
33,300
+3,800
+13% +$29.3K
K
320
DELISTED
Kellanova
K
$263K 0.01%
+3,804
New +$265K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$263K 0.01%
8,000
– –
GRA
322
DELISTED
W.R. Grace & Co.
GRA
$263K 0.01%
3,895
-500
-11% -$34.2K
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.58B
$256K 0.01%
8,618
-350
-4% -$10.8K
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$256K 0.01%
13,233
– –
NOV icon
325
NOV
NOV
$7.09B
$251K 0.01%
6,698
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.