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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
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$38.2M 1.12%
437,802
+48,685
+13% +$4.32M
ACN icon
27
Accenture
ACN
$102B
$38.1M 1.12%
312,220
-16,554
-5% -$1.89M
MSFT icon
28
Microsoft
MSFT
$3.45T
$35.5M 1.04%
616,642
+123,040
+25% +$6.95M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$34M 0.99%
874,260
+6,380
+0.7% +$242K
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.62B
$33.2M 0.97%
970,256
-449,477
-32% -$14.3M
CSCO icon
31
Cisco
CSCO
$457B
$32.1M 0.94%
1,012,208
-107,844
-10% -$3.32M
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$32M 0.94%
593,254
+122,586
+26% +$7.87M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.1M 0.88%
208,642
+26
+0% +$3.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$28.4M 0.83%
+142,996
New +$28.4M
CL icon
35
Colgate-Palmolive
CL
$73.1B
$28.4M 0.83%
383,138
-4,045
-1% -$299K
WEX icon
36
WEX
WEX
$6.37B
$27.8M 0.81%
257,551
-1,286
-0.5% -$126K
GE icon
37
GE Aerospace
GE
$374B
$26.9M 0.79%
189,227
-7,358
-4% -$1.1M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$25.8M 0.76%
267,516
-10,131
-4% -$964K
NKE icon
39
Nike
NKE
$61.9B
$25.6M 0.75%
485,607
+148,123
+44% +$8.36M
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$25.4M 0.74%
333,635
-1,106
-0.3% -$86.2K
BX icon
41
Blackstone
BX
$102B
$25.1M 0.73%
981,744
-70,816
-7% -$1.87M
IBM icon
42
IBM
IBM
$211B
$24.2M 0.71%
159,394
-2,712
-2% -$412K
CDK
43
DELISTED
CDK Global, Inc.
CDK
$24.1M 0.71%
420,092
-191
-0% -$11K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.5M 0.69%
331,555
-4,180
-1% -$298K
JPM icon
45
JPMorgan Chase
JPM
$935B
$23.1M 0.68%
346,911
-70,206
-17% -$4.58M
SLB icon
46
SLB Ltd
SLB
$73.6B
$22.7M 0.66%
288,653
+5,123
+2% +$407K
ROK icon
47
Rockwell Automation
ROK
$53.4B
$22.5M 0.66%
183,544
-8,930
-5% -$1.04M
TROW icon
48
T. Rowe Price
TROW
$23.9B
$22.3M 0.65%
335,003
-13,311
-4% -$928K
PFE icon
49
Pfizer
PFE
$143B
$22.2M 0.65%
689,858
-22,059
-3% -$738K
AMZN icon
50
Amazon
AMZN
$2.92T
$22M 0.64%
524,600
+28,580
+6% +$1.09M
1
2
3 4 5

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Williams Jones & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.