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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
SPLK
326
DELISTED
Splunk Inc
SPLK
$254K 0.01%
3,820
-311,425
-99% -$19.5M
JCI icon
327
Johnson Controls International
JCI
$88.7B
$251K 0.01%
6,240
-149,294
-96% -$6.04M
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$75.5B
$250K 0.01%
6,972
-80
-1% -$2.82K
MPC icon
329
Marathon Petroleum
MPC
$89.6B
$247K 0.01%
4,400
– –
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$245K 0.01%
13,533
– –
MDXG icon
331
MiMedx Group
MDXG
$622M
$244K 0.01%
20,500
– –
OXY icon
332
Occidental Petroleum
OXY
$55.2B
$242K 0.01%
+3,775
New +$230K
APA icon
333
APA Corp
APA
$13B
$240K 0.01%
5,235
– –
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.01%
1,625
-2,920
-64% -$420K
WWE
335
DELISTED
World Wrestling Entertainment
WWE
$236K 0.01%
+10,000
New +$215K
EQT icon
336
EQT Corp
EQT
$33.5B
$235K 0.01%
+6,613
New +$225K
XEL icon
337
Xcel Energy
XEL
$48.5B
$232K 0.01%
4,900
– –
LBTYK icon
338
Liberty Global Class C
LBTYK
$3.63B
$231K 0.01%
7,053
-1,500
-18% -$48.5K
CIT
339
DELISTED
CIT Group Inc.
CIT
$230K 0.01%
4,691
-29,921
-86% -$1.41M
LCTX icon
340
Lineage Cell Therapeutics
LCTX
$277M
$229K 0.01%
92,286
– –
TSLA icon
341
Tesla
TSLA
$1.27T
$227K 0.01%
9,975
– –
TWX
342
DELISTED
Time Warner Inc
TWX
$226K 0.01%
2,203
+191
+9% +$19.4K
IWV icon
343
iShares Russell 3000 ETF
IWV
$19.9B
$225K 0.01%
1,510
– –
MNST icon
344
Monster Beverage
MNST
$91.5B
$221K 0.01%
+8,000
New +$216K
ED icon
345
Consolidated Edison
ED
$39.8B
$220K 0.01%
2,722
-150
-5% -$12.4K
YUMC icon
346
Yum China
YUMC
$16.6B
$220K 0.01%
5,500
– –
SJM icon
347
J.M. Smucker
SJM
$12.6B
$214K 0.01%
2,039
+200
+11% +$22.8K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$214K 0.01%
4,910
– –
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.01%
+3,387
New +$194K
CTSH icon
350
Cognizant
CTSH
$24.9B
$205K 0.01%
+2,830
New +$199K
12 13
14
15 16

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DG
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CGT
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KPAG
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CAM
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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.