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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
OPK icon
351
Opko Health
OPK
$1.02B
$120K ﹤0.01%
11,300
– –
VHC icon
352
VirnetX Holding Corp
VHC
$63.1M
$115K ﹤0.01%
1,883
-12
-0.6% -$753
AMD icon
353
Advanced Micro Devices
AMD
$789B
$79K ﹤0.01%
+11,500
New +$73.4K
GLMD icon
354
Galmed Pharmaceuticals
GLMD
$4.97M
$67K ﹤0.01%
83
+27
+48% +$20.4K
AST
355
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$64K ﹤0.01%
+15,100
New +$48.8K
SGYP
356
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$61K ﹤0.01%
11,000
– –
SGMO
357
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$50K ﹤0.01%
10,750
– –
AMRN
358
Amarin Corp
AMRN
$303M
$45K ﹤0.01%
712
– –
RGN
359
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$41K ﹤0.01%
110,000
– –
TRQ
360
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30K ﹤0.01%
1,000
– –
CASI
361
DELISTED
CASI Pharmaceuticals
CASI
$20K ﹤0.01%
1,781
– –
HHS icon
362
Harte-Hanks
HHS
$16.9M
$16K ﹤0.01%
1,000
– –
TEUM
363
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
800
– –
BDJ icon
364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-12,000
Closed -$95K
BLUE
365
DELISTED
bluebird bio
BLUE
– –
-452
Closed -$253K
ETY icon
366
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-10,800
Closed -$112K
F icon
367
Ford
F
$55.7B
– –
-39,489
Closed -$496K
HCA icon
368
HCA Healthcare
HCA
$89.5B
– –
-68,642
Closed -$5.29M
IGD
369
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-17,500
Closed -$121K
KN icon
370
Knowles
KN
$3.34B
– –
-264,057
Closed -$3.61M
SHW icon
371
Sherwin-Williams
SHW
$89.8B
– –
-4,185
Closed -$410K
SJM icon
372
J.M. Smucker
SJM
$12.8B
– –
-2,955
Closed -$450K
WHR icon
373
Whirlpool
WHR
$2.82B
– –
-4,435
Closed -$739K
WSM icon
374
Williams-Sonoma
WSM
$29.6B
– –
-145,426
Closed -$3.79M
ZBH icon
375
Zimmer Biomet
ZBH
$18.4B
– –
-1,875
Closed -$219K
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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CI
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LC
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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.