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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
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
326
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$235K 0.01%
22
– –
JCI icon
327
Johnson Controls International
JCI
$93.6B
$231K 0.01%
+4,972
New +$230K
ORLY icon
328
O'Reilly Automotive
ORLY
$76.2B
$231K 0.01%
12,390
-60
-0.5% -$1.12K
IFN
329
Aberdeen India Fund
IFN
$502M
$229K 0.01%
9,220
– –
AME icon
330
Ametek
AME
$57.6B
$227K 0.01%
4,754
-5,300
-53% -$252K
TK icon
331
Teekay
TK
$981M
$227K 0.01%
29,500
+15,000
+103% +$104K
GBDC icon
332
Golub Capital BDC
GBDC
$3.39B
$223K 0.01%
12,252
-20,420
-63% -$374K
MPC icon
333
Marathon Petroleum
MPC
$84B
$219K 0.01%
5,400
– –
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$214K 0.01%
+5,687
New +$203K
RJF icon
335
Raymond James Financial
RJF
$34.5B
$211K 0.01%
+5,438
New +$200K
TT icon
336
Trane Technologies
TT
$105B
$211K 0.01%
3,100
-130
-4% -$8.66K
KHC icon
337
Kraft Heinz
KHC
$29.6B
$209K 0.01%
2,337
– –
PBCT
338
DELISTED
People's United Financial Inc
PBCT
$209K 0.01%
13,233
– –
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.01%
4,780
-250
-5% -$11.1K
XEL icon
340
Xcel Energy
XEL
$48.1B
$202K 0.01%
4,900
– –
CYH icon
341
Community Health Systems
CYH
$416M
$196K 0.01%
17,000
-23,720
-58% -$273K
APO icon
342
Apollo Global Management
APO
$73.7B
$181K 0.01%
10,100
-15,000
-60% -$263K
MDXG icon
343
MiMedx Group
MDXG
$609M
$176K 0.01%
20,500
– –
GPK icon
344
Graphic Packaging
GPK
$3.51B
$157K ﹤0.01%
11,225
-12,425
-53% -$171K
HIX
345
Western Asset High Income Fund II
HIX
$353M
$153K ﹤0.01%
21,285
-215
-1% -$1.53K
BNBX
346
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
EXG icon
347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$145K ﹤0.01%
16,743
-11,500
-41% -$101K
TOO
348
DELISTED
Teekay Offshore Partners L.P.
TOO
$142K ﹤0.01%
+22,500
New +$125K
NYRT
349
DELISTED
New York REIT, Inc.
NYRT
$137K ﹤0.01%
1,500
-3,000
-67% -$287K
VLY icon
350
Valley National Bancorp
VLY
$8B
$136K ﹤0.01%
14,000
– –
12 13
14
15 16

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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.