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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
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
326
Raymond James Financial
RJF
$34.4B
$251K 0.01%
5,438
– –
AMD icon
327
Advanced Micro Devices
AMD
$798B
$249K 0.01%
22,000
+10,500
+91% +$88.1K
MPC icon
328
Marathon Petroleum
MPC
$84B
$249K 0.01%
4,940
-460
-9% -$20.9K
TT icon
329
Trane Technologies
TT
$105B
$248K 0.01%
3,300
+200
+6% +$14.4K
ED icon
330
Consolidated Edison
ED
$40.2B
$247K 0.01%
3,357
+185
+6% +$13.4K
HDV
331
iShares Core High Dividend ETF
HDV
$14.8B
$247K 0.01%
15,000
– –
PCG icon
332
PG&E
PCG
$37.4B
$247K 0.01%
4,069
– –
CLX icon
333
Clorox
CLX
$12.8B
$245K 0.01%
2,041
– –
YHOO
334
DELISTED
Yahoo Inc
YHOO
$243K 0.01%
6,275
-2,600
-29% -$107K
HAL icon
335
Halliburton
HAL
$27.1B
$238K 0.01%
+4,409
New +$220K
KBE icon
336
State Street SPDR S&P Bank ETF
KBE
$1.66B
$238K 0.01%
+5,475
New +$211K
AME icon
337
Ametek
AME
$57.6B
$231K 0.01%
4,754
– –
FWONK icon
338
Liberty Media Series C
FWONK
$25B
$229K 0.01%
+7,560
New +$217K
ORLY icon
339
O'Reilly Automotive
ORLY
$76.2B
$229K 0.01%
12,315
-75
-0.6% -$1.37K
PSX icon
340
Phillips 66
PSX
$82.4B
$224K 0.01%
2,597
-400
-13% -$33.3K
SPH icon
341
Suburban Propane Partners
SPH
$1.18B
$223K 0.01%
7,420
-200
-3% -$6.12K
LCTX icon
342
Lineage Cell Therapeutics
LCTX
$282M
$218K 0.01%
69,094
– –
KMI icon
343
Kinder Morgan
KMI
$69.7B
$212K 0.01%
10,227
-38,231
-79% -$808K
URI icon
344
United Rentals
URI
$72.4B
$211K 0.01%
+2,000
New +$182K
STT icon
345
State Street
STT
$50.8B
$210K 0.01%
+2,707
New +$204K
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$209K 0.01%
5,897
+210
+4% +$7.54K
NWL icon
347
Newell Brands
NWL
$2.56B
$206K 0.01%
4,617
-6,340
-58% -$307K
TZA icon
348
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$205K 0.01%
26
+4
+18% +$39.4K
BWXT icon
349
BWX Technologies
BWXT
$15.3B
$202K 0.01%
+5,100
New +$198K
CYH icon
350
Community Health Systems
CYH
$416M
$201K 0.01%
35,900
+18,900
+111% +$131K
12 13
14
15 16

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.