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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
376
Aon
AON
$75.1B
– –
-1,375
Closed -$201K
CX icon
377
Cemex
CX
$16.9B
– –
-10,000
Closed -$91K
EA icon
378
Electronic Arts
EA
$53B
– –
-6,994
Closed -$826K
ED icon
379
Consolidated Edison
ED
$39.9B
– –
-2,722
Closed -$220K
EQT icon
380
EQT Corp
EQT
$32.9B
– –
-6,613
Closed -$235K
JCI icon
381
Johnson Controls International
JCI
$92.4B
– –
-6,240
Closed -$251K
KEX icon
382
Kirby Corp
KEX
$7.06B
– –
-4,550
Closed -$300K
SKX
383
DELISTED
Skechers
SKX
– –
-26,565
Closed -$667K
TLPH icon
384
Talphera
TLPH
$70.1M
– –
-1,140
Closed -$105K
LSXMK
385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,727
Closed -$533K
WWE
386
DELISTED
World Wrestling Entertainment
WWE
– –
-10,000
Closed -$236K
FPRX
387
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-32,765
Closed -$1.34M
AIG.WS
388
CALL
DELISTED
American International Group, Inc.
AIG.WS
– –
-4,305
Closed -$264K
AGN
389
DELISTED
Allergan plc
AGN
– –
-23,369
Closed -$4.79M
SGYP
390
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-11,000
Closed -$32K
SHLM
391
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,400
Closed -$321K
TWX
392
DELISTED
Time Warner Inc
TWX
– –
-2,203
Closed -$226K
WG
393
DELISTED
Willbros Group
WG
– –
-26,000
Closed -$84K
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,990
Closed -$342K
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,350
Closed -$202K
GIMO
396
DELISTED
Gigamon Inc.
GIMO
– –
-14,880
Closed -$627K
CIT
397
DELISTED
CIT Group Inc.
CIT
– –
-4,691
Closed -$230K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.