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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
(+2.7%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$29.5M |
| 2 |
Albemarle
ALB
|
+$16.3M |
| 3 |
Micron Technology
MU
|
+$12.6M |
| 4 |
NVIDIA
NVDA
|
+$11.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$19.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$19.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Community Health Systems
CYH
$409M
| – | – |
-33,500
| Closed | -$334K |
|
|
HDV
377
iShares Core High Dividend ETF
HDV
$14.6B
| – | – |
-15,000
| Closed | -$249K |
|
378
Ingredion
INGR
$6.38B
| – | – |
-11,550
| Closed | -$1.38M |
|
|
K
379
DELISTED
Kellanova
K
| – | – |
-3,148
| Closed | -$205K |
|
380
Lamar Advertising Co
LAMR
$15.9B
| – | – |
-72,611
| Closed | -$5.34M |
|
381
Motorola Solutions
MSI
$73.1B
| – | – |
-2,315
| Closed | -$201K |
|
382
Outfront Media
OUT
$5.55B
| – | – |
-70,812
| Closed | -$1.61M |
|
383
PG&E
PCG
$37.9B
| – | – |
-4,069
| Closed | -$270K |
|
384
PayPal
PYPL
$49.3B
| – | – |
-66,148
| Closed | -$3.55M |
|
385
Range Resources
RRC
$9.22B
| – | – |
-17,450
| Closed | -$404K |
|
|
GAP
386
The Gap Inc
GAP
$7.31B
| – | – |
-13,000
| Closed | -$286K |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-54,410
| Closed | -$1.83M |
|
|
DD
388
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,373
| Closed | -$1.4M |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| – | – |
-19,990
| Closed | -$1.3M |
|
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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.