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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
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
326
Ametek
AME
$58.4B
$257K 0.01%
4,754
– –
HDV
327
iShares Core High Dividend ETF
HDV
$14.8B
$252K 0.01%
15,000
– –
GIMO
328
DELISTED
Gigamon Inc.
GIMO
$251K 0.01%
+7,060
New +$252K
FWONK icon
329
Liberty Media Series C
FWONK
$24.1B
$250K 0.01%
7,560
– –
URI icon
330
United Rentals
URI
$72B
$250K 0.01%
2,000
– –
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$250K 0.01%
5,965
+68
+1% +$2.69K
APO icon
332
Apollo Global Management
APO
$75.3B
$246K 0.01%
10,100
– –
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$246K 0.01%
13,533
+300
+2% +$5.67K
BWXT icon
334
BWX Technologies
BWXT
$15.6B
$243K 0.01%
5,100
– –
LCTX icon
335
Lineage Cell Therapeutics
LCTX
$277M
$243K 0.01%
80,524
+11,430
+17% +$32.5K
TFC icon
336
Truist Financial
TFC
$64.7B
$239K 0.01%
+5,352
New +$250K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$77.8B
$237K 0.01%
+7,196
New +$231K
FIS icon
338
Fidelity National Information Services
FIS
$22.3B
$236K 0.01%
+2,965
New +$238K
KBE icon
339
State Street SPDR S&P Bank ETF
KBE
$1.69B
$232K 0.01%
5,400
-75
-1% -$3.3K
EQT icon
340
EQT Corp
EQT
$32.4B
$223K 0.01%
6,705
-3,784
-36% -$126K
MPC icon
341
Marathon Petroleum
MPC
$89.4B
$222K 0.01%
4,400
-540
-11% -$26.9K
ORLY icon
342
O'Reilly Automotive
ORLY
$76.8B
$222K 0.01%
12,315
– –
XEL icon
343
Xcel Energy
XEL
$48.1B
$218K 0.01%
+4,900
New +$208K
K
344
DELISTED
Kellanova
K
$215K 0.01%
3,148
-656
-17% -$45.3K
TZA icon
345
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$212K 0.01%
29
+3
+12% +$22.6K
IWV icon
346
iShares Russell 3000 ETF
IWV
$20.3B
$211K 0.01%
1,510
– –
PSX icon
347
Phillips 66
PSX
$81.3B
$206K 0.01%
2,597
– –
NFLX icon
348
Netflix
NFLX
$310B
$201K 0.01%
+13,570
New +$190K
MDXG icon
349
MiMedx Group
MDXG
$619M
$195K 0.01%
20,500
– –
GNRT
350
DELISTED
Gener8 Maritime, Inc.
GNRT
$183K ﹤0.01%
+32,350
New +$161K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.