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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
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.2M
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
AMD icon
351
Advanced Micro Devices
AMD
$798B
$151K ﹤0.01%
10,400
-11,600
-53% -$147K
TK icon
352
Teekay
TK
$981M
$145K ﹤0.01%
15,800
-17,500
-53% -$169K
METC icon
353
Ramaco Resources Class A
METC
$626M
$142K ﹤0.01%
+15,194
New +$161K
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$126K ﹤0.01%
14,743
– –
HIX
355
Western Asset High Income Fund II
HIX
$353M
$118K ﹤0.01%
+16,285
New +$118K
OPK icon
356
Opko Health
OPK
$985M
$90K ﹤0.01%
11,300
– –
GOGL
357
DELISTED
Golden Ocean Group
GOGL
$84K ﹤0.01%
11,000
-9,500
-46% -$59.4K
VHC icon
358
VirnetX Holding Corp
VHC
$67M
$81K ﹤0.01%
1,768
-115
-6% -$5.28K
DRYS
359
DELISTED
DryShips Inc. Common Stock
DRYS
$74K ﹤0.01%
+46
New +$270K
TOO
360
DELISTED
Teekay Offshore Partners L.P.
TOO
$63K ﹤0.01%
12,500
– –
AMRN
361
Amarin Corp
AMRN
$301M
$61K ﹤0.01%
960
+248
+35% +$15.7K
EGLE
362
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$56K ﹤0.01%
+1,429
New +$58.7K
SGYP
363
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$51K ﹤0.01%
11,000
– –
AST
364
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$51K ﹤0.01%
15,100
– –
RGN
365
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$32K ﹤0.01%
110,000
– –
TRQ
366
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
1,000
– –
HHS icon
367
Harte-Hanks
HHS
$16.9M
$14K ﹤0.01%
1,000
– –
AFL icon
368
Aflac
AFL
$64.5B
– –
-15,448
Closed -$538K
CASI
369
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,781
Closed -$20K
DVN icon
370
Devon Energy
DVN
$49.7B
– –
-5,963
Closed -$272K
FLR icon
371
Fluor
FLR
$6.81B
– –
-5,400
Closed -$284K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-11,835
Closed -$1.41M
KMI icon
373
Kinder Morgan
KMI
$69.7B
– –
-10,227
Closed -$212K
LYV icon
374
Live Nation Entertainment
LYV
$42.3B
– –
-91,120
Closed -$2.42M
NWL icon
375
Newell Brands
NWL
$2.56B
– –
-4,617
Closed -$206K
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 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.