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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$35.6B
$341K 0.01%
5,126
– –
DTE icon
302
DTE Energy
DTE
$29.5B
$338K 0.01%
3,628
+103
+3% +$9.79K
VTI icon
303
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$336K 0.01%
2,450
-514
-17% -$68.8K
CHUBA
304
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$336K 0.01%
15,301
+3,800
+33% +$85.2K
APO icon
305
Apollo Global Management
APO
$76.8B
$335K 0.01%
10,000
– –
GSK icon
306
GSK
GSK
$103B
$334K 0.01%
7,524
-80
-1% -$3.7K
PEG icon
307
Public Service Enterprise Group
PEG
$38B
$334K 0.01%
+6,478
New +$326K
GL icon
308
Globe Life
GL
$14.3B
$333K 0.01%
3,672
– –
ENB icon
309
Enbridge
ENB
$117B
$329K 0.01%
8,419
-73
-0.9% -$2.81K
IEV icon
310
iShares Europe ETF
IEV
$1.69B
$326K 0.01%
6,900
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.3B
$324K 0.01%
6,224
– –
RJF icon
312
Raymond James Financial
RJF
$34.3B
$324K 0.01%
5,438
– –
SPLK
313
DELISTED
Splunk Inc
SPLK
$316K 0.01%
3,820
– –
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.01%
8,000
– –
BWXT icon
315
BWX Technologies
BWXT
$15.8B
$308K 0.01%
5,100
– –
STT icon
316
State Street
STT
$50.9B
$307K 0.01%
3,141
– –
OXY icon
317
Occidental Petroleum
OXY
$54.8B
$305K 0.01%
4,147
+372
+10% +$25.2K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.01%
8,000
– –
LGF.A
319
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$304K 0.01%
9,000
– –
PSX icon
320
Phillips 66
PSX
$82.5B
$303K 0.01%
2,997
+200
+7% +$19K
BEN icon
321
Franklin Resources
BEN
$18.2B
$302K 0.01%
6,966
-1,780
-20% -$77.1K
TFX icon
322
Teleflex
TFX
$6.2B
$299K 0.01%
+1,200
New +$302K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.01%
1,724
+99
+6% +$15.3K
AMX icon
324
America Movil
AMX
$74.7B
$296K 0.01%
17,264
– –
SPG icon
325
Simon Property Group
SPG
$73.3B
$296K 0.01%
1,725
-208
-11% -$33.8K
11 12
13
14 15

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.