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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
(+2.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$23.9M |
| 2 |
Amazon
AMZN
|
+$23.1M |
| 3 |
Fortive
FTV
|
+$16.6M |
| 4 |
Allegion
ALLE
|
+$11.4M |
| 5 |
Trade Desk
TTD
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
Liberty Latin America Class A
LILA
$1.7B
| – | – |
-47,299
| Closed | -$836K |
|
377
McKesson
MCK
$102B
| – | – |
-14,013
| Closed | -$2.34M |
|
378
Micron Technology
MU
$996B
| – | – |
-14,000
| Closed | -$249K |
|
379
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-8,000
| Closed | -$316K |
|
380
Royal Bank of Canada
RY
$294B
| – | – |
-5,900
| Closed | -$366K |
|
|
SGMO
381
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-10,750
| Closed | -$50K |
|
382
Suncor Energy
SU
$71.8B
| – | – |
-70,783
| Closed | -$1.97M |
|
383
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-22,205
| Closed | -$831K |
|
384
Valley National Bancorp
VLY
$8B
| – | – |
-14,000
| Closed | -$136K |
|
385
Vanguard Russell 2000 ETF
VTWO
$17.7B
| – | – |
-33,044
| Closed | -$1.65M |
|
386
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-26,960
| Closed | -$1.01M |
|
387
Xcel Energy
XEL
$48.1B
| – | – |
-4,900
| Closed | -$202K |
|
|
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,780
| Closed | -$206K |
|
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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.