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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
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
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
SBUX icon
376
Starbucks
SBUX
$120B
– –
-4,916
Closed -$273K
SNDA icon
377
Sonida Senior Living
SNDA
$1.86B
– –
-3,259
Closed -$785K
SPH icon
378
Suburban Propane Partners
SPH
$1.19B
– –
-7,420
Closed -$223K
STT icon
379
State Street
STT
$51.8B
– –
-2,707
Closed -$210K
TGT icon
380
Target
TGT
$67B
– –
-6,048
Closed -$437K
TNK icon
381
Teekay Tankers
TNK
$2.63B
– –
-5,000
Closed -$90K
VFC icon
382
VF Corp
VFC
$6.02B
– –
-50,701
Closed -$2.55M
VOD icon
383
Vodafone
VOD
$35.5B
– –
-14,090
Closed -$344K
EEP
384
DELISTED
Enbridge Energy Partners
EEP
– –
-68,019
Closed -$1.73M
NYRT
385
DELISTED
New York REIT, Inc.
NYRT
– –
-1,500
Closed -$152K
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
– –
-129,692
Closed -$7.31M
YHOO
387
DELISTED
Yahoo Inc
YHOO
– –
-6,275
Closed -$243K
CDEVW
388
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-61,720
Closed -$521K
SE
389
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,375
Closed -$550K
TEUM
390
DELISTED
Pareteum Corporation
TEUM
– –
-800
Closed -$2K
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-72,203
Closed -$2.59M
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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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.