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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
301
DTE Energy
DTE
$29.5B
$317K 0.01%
3,525
– –
WEC icon
302
WEC Energy
WEC
$35.7B
$315K 0.01%
5,126
-722
-12% -$44.6K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.01%
8,000
– –
SBLK icon
304
Star Bulk Carriers
SBLK
$3.21B
$311K 0.01%
31,600
-35,000
-53% -$325K
BABA icon
305
Alibaba
BABA
$293B
$308K 0.01%
+2,183
New +$270K
MDXG icon
306
MiMedx Group
MDXG
$602M
$307K 0.01%
20,500
– –
IEV icon
307
iShares Europe ETF
IEV
$1.67B
$306K 0.01%
6,900
– –
KEX icon
308
Kirby Corp
KEX
$7.01B
$304K 0.01%
4,550
– –
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56B
$299K 0.01%
6,224
– –
TT icon
310
Trane Technologies
TT
$101B
$299K 0.01%
3,270
– –
RJF icon
311
Raymond James Financial
RJF
$33.8B
$291K 0.01%
5,438
– –
GAP
312
The Gap Inc
GAP
$7.23B
$286K 0.01%
13,000
-111,535
-90% -$2.65M
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$285K 0.01%
8,000
– –
GL icon
314
Globe Life
GL
$14.2B
$281K 0.01%
3,672
– –
GRA
315
DELISTED
W.R. Grace & Co.
GRA
$280K 0.01%
3,895
– –
L icon
316
Loews
L
$23.9B
$275K 0.01%
5,866
– –
PCG icon
317
PG&E
PCG
$38.3B
$270K 0.01%
4,069
– –
APO icon
318
Apollo Global Management
APO
$72.4B
$267K 0.01%
10,100
– –
LBTYK icon
319
Liberty Global Class C
LBTYK
$3.53B
$267K 0.01%
8,553
– –
NFLX icon
320
Netflix
NFLX
$299B
$266K 0.01%
17,820
+4,250
+31% +$65.4K
CLX icon
321
Clorox
CLX
$11.6B
$265K 0.01%
1,991
-50
-2% -$6.75K
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$263K 0.01%
5,965
– –
LCTX icon
323
Lineage Cell Therapeutics
LCTX
$269M
$254K 0.01%
92,286
+11,762
+15% +$32.9K
FIS icon
324
Fidelity National Information Services
FIS
$23.1B
$253K 0.01%
2,965
– –
APA icon
325
APA Corp
APA
$13.2B
$251K 0.01%
5,235
– –
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
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.