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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
MPC icon
326
Marathon Petroleum
MPC
$90.6B
$290K 0.01%
4,400
– –
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$5B
$285K 0.01%
3,342
-206
-6% -$18.3K
L icon
328
Loews
L
$23.6B
$284K 0.01%
5,686
-180
-3% -$8.89K
FIS icon
329
Fidelity National Information Services
FIS
$22B
$276K 0.01%
2,930
– –
HES
330
DELISTED
Hess
HES
$273K 0.01%
5,750
-1,288
-18% -$58.1K
GRA
331
DELISTED
W.R. Grace & Co.
GRA
$273K 0.01%
3,895
– –
EFX icon
332
Equifax
EFX
$20.5B
$271K 0.01%
2,300
-200
-8% -$22.5K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K 0.01%
5,965
-2,500
-30% -$110K
PETX
334
DELISTED
Aratana Therapeutics, Inc.
PETX
$269K 0.01%
51,220
-86,455
-63% -$529K
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$268K 0.01%
14,343
+810
+6% +$15K
SJM icon
336
J.M. Smucker
SJM
$12.6B
$266K 0.01%
2,139
+100
+5% +$11.1K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$76.7B
$264K 0.01%
6,920
-52
-0.7% -$1.94K
ILMN icon
338
Illumina
ILMN
$29.9B
$260K 0.01%
+1,225
New +$252K
MDXG icon
339
MiMedx Group
MDXG
$622M
$259K 0.01%
20,500
– –
WLKP icon
340
Westlake Chemical Partners
WLKP
$755M
$250K 0.01%
+10,000
New +$226K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$247K 0.01%
5,374
+464
+9% +$20.7K
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.1B
$239K 0.01%
1,510
– –
LBTYK icon
343
Liberty Global Class C
LBTYK
$3.59B
$238K 0.01%
7,023
-30
-0.4% -$922
XEL icon
344
Xcel Energy
XEL
$48B
$236K 0.01%
4,900
– –
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$234K 0.01%
+6,478
New +$223K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.01%
3,387
– –
YUMC icon
347
Yum China
YUMC
$16.4B
$220K 0.01%
5,500
– –
SHW icon
348
Sherwin-Williams
SHW
$87.3B
$219K 0.01%
+1,605
New +$211K
BUD icon
349
AB InBev
BUD
$166B
$218K ﹤0.01%
1,950
-1,000
-34% -$118K
EW icon
350
Edwards Lifesciences
EW
$51.1B
$218K ﹤0.01%
+5,799
New +$213K
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 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.