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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
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.3B
$201K 0.01%
+1,510
New +$196K
APO icon
352
Apollo Global Management
APO
$73.4B
$196K 0.01%
10,100
– –
MDXG icon
353
MiMedx Group
MDXG
$633M
$182K 0.01%
20,500
– –
NYRT
354
DELISTED
New York REIT, Inc.
NYRT
$152K ﹤0.01%
1,500
– –
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$118K ﹤0.01%
14,743
-2,000
-12% -$16.5K
OPK icon
356
Opko Health
OPK
$1.02B
$105K ﹤0.01%
11,300
– –
GOGL
357
DELISTED
Golden Ocean Group
GOGL
$98K ﹤0.01%
+20,500
New +$83.3K
TNK icon
358
Teekay Tankers
TNK
$2.68B
$90K ﹤0.01%
+5,000
New +$98.1K
VHC icon
359
VirnetX Holding Corp
VHC
$63.1M
$83K ﹤0.01%
1,883
– –
AST
360
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$69K ﹤0.01%
15,100
– –
SGYP
361
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$67K ﹤0.01%
11,000
– –
TOO
362
DELISTED
Teekay Offshore Partners L.P.
TOO
$63K ﹤0.01%
12,500
-10,000
-44% -$56.4K
AMRN
363
Amarin Corp
AMRN
$303M
$44K ﹤0.01%
712
– –
RGN
364
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$35K ﹤0.01%
110,000
– –
TRQ
365
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
1,000
– –
CASI
366
DELISTED
CASI Pharmaceuticals
CASI
$20K ﹤0.01%
1,781
– –
HHS icon
367
Harte-Hanks
HHS
$15K ﹤0.01%
1,000
– –
TEUM
368
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
800
– –
BNBX
369
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$147K
BAH icon
370
Booz Allen Hamilton
BAH
$9.15B
– –
-10,400
Closed -$329K
BIP icon
371
Brookfield Infrastructure Partners
BIP
$18B
– –
-13,205
Closed -$272K
GLMD icon
372
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-83
Closed -$67K
GPK icon
373
Graphic Packaging
GPK
$3.58B
– –
-11,225
Closed -$157K
HIX
374
Western Asset High Income Fund II
HIX
$355M
– –
-21,285
Closed -$153K
IFN
375
Aberdeen India Fund
IFN
$504M
– –
-9,220
Closed -$229K
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.