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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
351
Western Asset High Income Fund II
HIX
$349M
$117K ﹤0.01%
16,285
– –
METC icon
352
Ramaco Resources Class A
METC
$599M
$109K ﹤0.01%
18,656
+3,462
+23% +$22.5K
ASC icon
353
Ardmore Shipping
ASC
$710M
$86K ﹤0.01%
+10,500
New +$81K
TK icon
354
Teekay
TK
$1.01B
$81K ﹤0.01%
12,200
-3,600
-23% -$26.6K
AMRN
355
Amarin Corp
AMRN
$299M
$77K ﹤0.01%
960
– –
OPK icon
356
Opko Health
OPK
$985M
$74K ﹤0.01%
11,300
– –
AST
357
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$54K ﹤0.01%
15,100
– –
SGYP
358
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$49K ﹤0.01%
11,000
– –
EGLE
359
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$46K ﹤0.01%
1,429
– –
RGN
360
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$30K ﹤0.01%
110,000
– –
TRQ
361
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27K ﹤0.01%
1,000
– –
HHS icon
362
Harte-Hanks
HHS
$16.2M
$10K ﹤0.01%
1,000
– –
ALLY icon
363
Ally Financial
ALLY
$13.2B
– –
-554,540
Closed -$11.3M
AMD icon
364
Advanced Micro Devices
AMD
$776B
– –
-10,400
Closed -$151K
AVGO icon
365
Broadcom
AVGO
$1.85T
– –
-16,000
Closed -$350K
EQT icon
366
EQT Corp
EQT
$33.3B
– –
-6,705
Closed -$223K
FMC icon
367
FMC
FMC
$1.34B
– –
-386,132
Closed -$23.3M
FWONK icon
368
Liberty Media Series C
FWONK
$24.6B
– –
-7,560
Closed -$250K
GOGL
369
DELISTED
Golden Ocean Group
GOGL
– –
-11,000
Closed -$84K
GPK icon
370
Graphic Packaging
GPK
$3.17B
– –
-69,270
Closed -$892K
HACK icon
371
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-12,310
Closed -$363K
HAL icon
372
Halliburton
HAL
$26.9B
– –
-14,965
Closed -$736K
HWM icon
373
Howmet Aerospace
HWM
$113B
– –
-58,880
Closed -$1.19M
IYE icon
374
iShares US Energy ETF
IYE
$1.74B
– –
-14,000
Closed -$540K
KBE icon
375
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,400
Closed -$232K
12 13 14
15
16

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.