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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
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$2.01T
$350K 0.01%
+16,000
New +$329K
VLO icon
302
Valero Energy
VLO
$87.6B
$348K 0.01%
5,250
-2,090
-28% -$140K
EFX icon
303
Equifax
EFX
$20.6B
$342K 0.01%
2,500
– –
STAA icon
304
STAAR Surgical
STAA
$1.16B
$329K 0.01%
33,610
– –
KEX icon
305
Kirby Corp
KEX
$7.04B
$321K 0.01%
4,550
+375
+9% +$25.6K
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$5.13B
$317K 0.01%
3,671
– –
NOC icon
307
Northrop Grumman
NOC
$78.9B
$311K 0.01%
1,306
-155
-11% -$36.8K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.01%
+8,000
New +$306K
DTE icon
309
DTE Energy
DTE
$29B
$306K 0.01%
3,525
– –
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.51B
$300K 0.01%
8,553
-65
-0.8% -$2.24K
OXY icon
311
Occidental Petroleum
OXY
$53.9B
$298K 0.01%
4,706
-469
-9% -$31.2K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.1B
$291K 0.01%
6,224
– –
IEV icon
313
iShares Europe ETF
IEV
$1.69B
$289K 0.01%
6,900
-1,200
-15% -$48.4K
FPRX
314
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$288K 0.01%
7,959
-1,000
-11% -$44.1K
GL icon
315
Globe Life
GL
$14.2B
$283K 0.01%
3,672
– –
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.01%
8,000
– –
RJF icon
317
Raymond James Financial
RJF
$34.7B
$276K 0.01%
5,437
– –
CLX icon
318
Clorox
CLX
$12.7B
$275K 0.01%
2,041
– –
L icon
319
Loews
L
$23.6B
$274K 0.01%
5,866
-467
-7% -$21.8K
GRA
320
DELISTED
W.R. Grace & Co.
GRA
$272K 0.01%
3,895
– –
PCG icon
321
PG&E
PCG
$38B
$270K 0.01%
4,069
– –
APA icon
322
APA Corp
APA
$12.4B
$269K 0.01%
5,235
-4,000
-43% -$225K
NOV icon
323
NOV
NOV
$7.01B
$269K 0.01%
6,698
– –
TT icon
324
Trane Technologies
TT
$107B
$266K 0.01%
3,270
-30
-0.9% -$2.38K
ED icon
325
Consolidated Edison
ED
$39.6B
$261K 0.01%
3,357
– –
11 12
13
14 15

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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
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
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Williams Jones & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.