WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+3.82%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
204
Reduced
71
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$37.6M |
| 2 |
American Airlines Group
AAL
|
$21.9M |
| 3 |
NXP Semiconductors
NXPI
|
$16.6M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Blackstone
BX
|
$16.1M |
Top Sells
| 1 |
American International
AIG
|
$28.9M |
| 2 |
Occidental Petroleum
OXY
|
$27.9M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
| 4 |
EOG Resources
EOG
|
$18.8M |
| 5 |
Schlumberger
SLB
|
$16.6M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $26.8M | 1.1% |
337,496
+108,054
| +47% | +$8.58M |
|
27
Gilead Sciences
GILD
$140B
| $24.1M | 0.99% |
256,019
-10,352
| -4% | -$976K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 0.96% |
398,132
+1,775
| +0.4% | +$105K |
|
29
Exxon Mobil
XOM
$487B
| $22.5M | 0.93% |
243,873
+77,852
| +47% | +$7.2M |
|
30
Delta Air Lines
DAL
$40.3B
| $22.1M | 0.91% |
449,608
+144,256
| +47% | +$7.1M |
|
31
JPMorgan Chase
JPM
$829B
| $21.7M | 0.89% |
347,092
+6,806
| +2% | +$426K |
|
32
Harley-Davidson
HOG
$3.54B
| $21.5M | 0.88% |
325,986
+51,758
| +19% | +$3.41M |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.5M | 0.84% |
228,337
-8,840
| -4% | -$795K |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $20.4M | 0.84% |
106,029
-4,653
| -4% | -$897K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.81% |
160,790
+1,704
| +1% | +$208K |
|
36
PepsiCo
PEP
$204B
| $19.4M | 0.8% |
205,368
+3,315
| +2% | +$313K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $19.2M | 0.79% |
172,012
+37,760
| +28% | +$4.22M |
|
38
Williams-Sonoma
WSM
$23.1B
| $19M | 0.78% |
251,594
-49,933
| -17% | -$3.78M |
|
39
Automatic Data Processing
ADP
$123B
| $18M | 0.74% |
215,365
+4,983
| +2% | +$415K |
|
40
Kinder Morgan
KMI
$60B
| $17.6M | 0.72% |
414,934
+221,324
| +114% | +$9.36M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.71% |
265,667
+51,395
| +24% | +$3.37M |
|
|
42
Goodyear
GT
$2.43B
| $16.5M | 0.68% |
+578,094
| New | +$16.5M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.7M | 0.65% |
193,935
+69,525
| +56% | +$5.64M |
|
44
Chevron
CVX
$324B
| $15.6M | 0.64% |
138,835
+18,605
| +15% | +$2.09M |
|
45
Starbucks
SBUX
$100B
| $14.8M | 0.61% |
180,185
-14,910
| -8% | -$1.22M |
|
46
Walt Disney
DIS
$213B
| $14.7M | 0.6% |
156,361
+13,302
| +9% | +$1.25M |
|
47
Nike
NKE
$114B
| $14.1M | 0.58% |
146,383
-2,138
| -1% | -$206K |
|
48
Wells Fargo
WFC
$263B
| $14.1M | 0.58% |
256,701
+20,876
| +9% | +$1.14M |
|
49
Corning
GLW
$57.4B
| $14M | 0.57% |
610,309
-63,575
| -9% | -$1.46M |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.6M | 0.56% |
326,540
+238,845
| +272% | +$9.98M |
|