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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$202K 0.01%
2,350
-33,725
-93% -$2.78M
AON icon
352
Aon
AON
$76.4B
$201K ﹤0.01%
+1,375
New +$192K
VHC icon
353
VirnetX Holding Corp
VHC
$63.9M
$200K ﹤0.01%
2,568
+800
+45% +$62.8K
TZA icon
354
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$196K ﹤0.01%
36
+3
+9% +$19.4K
FBRX icon
355
Forte Biosciences
FBRX
$1.57B
$187K ﹤0.01%
+40
New +$178K
AMRN
356
Amarin Corp
AMRN
$302M
$184K ﹤0.01%
2,635
+1,675
+174% +$119K
SBLK icon
357
Star Bulk Carriers
SBLK
$3.12B
$175K ﹤0.01%
18,000
-13,600
-43% -$142K
METC icon
358
Ramaco Resources Class A
METC
$603M
$146K ﹤0.01%
22,791
+4,135
+22% +$27.8K
EXG icon
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$138K ﹤0.01%
14,743
– –
PVLA
360
Palvella Therapeutics
PVLA
$2.22B
$138K ﹤0.01%
+300
New +$128K
OPK icon
361
Opko Health
OPK
$1.01B
$119K ﹤0.01%
17,300
+6,000
+53% +$37.8K
GNRT
362
DELISTED
Gener8 Maritime, Inc.
GNRT
$115K ﹤0.01%
25,500
-1,550
-6% -$7.68K
TK icon
363
Teekay
TK
$946M
$109K ﹤0.01%
12,200
– –
TLPH icon
364
Talphera
TLPH
$70.1M
$105K ﹤0.01%
+1,140
New +$71.1K
CX icon
365
Cemex
CX
$16.7B
$91K ﹤0.01%
+10,000
New +$94.9K
HIX
366
Western Asset High Income Fund II
HIX
$354M
$87K ﹤0.01%
12,085
-4,200
-26% -$30.2K
WG
367
DELISTED
Willbros Group
WG
$84K ﹤0.01%
+26,000
New +$62.4K
AST
368
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$51K ﹤0.01%
15,100
– –
RGN
369
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$50K ﹤0.01%
150,000
+40,000
+36% +$13.3K
EGLE
370
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$46K ﹤0.01%
1,429
– –
SGYP
371
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$32K ﹤0.01%
11,000
– –
TRQ
372
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
1,000
– –
HHS icon
373
Harte-Hanks
HHS
$16.8M
$11K ﹤0.01%
1,000
– –
ASC icon
374
Ardmore Shipping
ASC
$671M
– –
-10,500
Closed -$86K
CLLS
375
Cellectis
CLLS
$281M
– –
-9,450
Closed -$244K
12 13 14
15
16

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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.