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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
301
DTE Energy
DTE
$29.4B
$322K 0.01%
3,525
– –
WEC icon
302
WEC Energy
WEC
$35.4B
$322K 0.01%
5,126
– –
SHLM
303
DELISTED
Schulman (A.) Inc
SHLM
$321K 0.01%
+9,400
New +$280K
SPG icon
304
Simon Property Group
SPG
$73.4B
$311K 0.01%
1,933
-332
-15% -$53K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.01%
8,000
– –
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.3B
$307K 0.01%
6,224
– –
AMX icon
307
America Movil
AMX
$74.7B
$306K 0.01%
+17,264
New +$310K
RJF icon
308
Raymond James Financial
RJF
$34.5B
$306K 0.01%
5,438
– –
APO icon
309
Apollo Global Management
APO
$76.4B
$301K 0.01%
10,000
-100
-1% -$2.88K
LGF.A
310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$301K 0.01%
+9,000
New +$265K
KEX icon
311
Kirby Corp
KEX
$7.06B
$300K 0.01%
4,550
– –
STT icon
312
State Street
STT
$51.1B
$300K 0.01%
3,141
+800
+34% +$74.5K
GL icon
313
Globe Life
GL
$14.3B
$294K 0.01%
3,672
– –
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.01%
8,000
– –
BWXT icon
315
BWX Technologies
BWXT
$15.9B
$286K 0.01%
5,100
– –
L icon
316
Loews
L
$23.7B
$281K 0.01%
5,866
– –
GRA
317
DELISTED
W.R. Grace & Co.
GRA
$281K 0.01%
3,895
– –
URI icon
318
United Rentals
URI
$71.3B
$277K 0.01%
2,000
– –
FIS icon
319
Fidelity National Information Services
FIS
$22.3B
$274K 0.01%
2,930
-35
-1% -$3.18K
EFX icon
320
Equifax
EFX
$20.6B
$265K 0.01%
2,500
– –
AIG.WS
321
CALL
DELISTED
American International Group, Inc.
AIG.WS
$264K 0.01%
+4,305
New +$87.5K
CLX icon
322
Clorox
CLX
$12.6B
$263K 0.01%
1,991
– –
CHUBA
323
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$260K 0.01%
+11,501
New +$234K
LBRDA icon
324
Liberty Broadband Class A
LBRDA
$5.1B
$258K 0.01%
2,744
– –
PSX icon
325
Phillips 66
PSX
$82.5B
$256K 0.01%
2,797
+200
+8% +$16.9K
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
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CI
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LC
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Williams Jones & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.