We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$40.1M 1.14%
443,725
+5,923
+1% +$518K
JPM icon
27
JPMorgan Chase
JPM
$935B
$38.3M 1.09%
443,665
+96,754
+28% +$7.38M
ATR icon
28
AptarGroup
ATR
$8.55B
$37.5M 1.07%
510,243
+7,696
+2% +$573K
ACN icon
29
Accenture
ACN
$102B
$36.2M 1.03%
309,394
-2,826
-0.9% -$335K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$34.2M 0.98%
349,023
-102,531
-23% -$10.2M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.1M 0.97%
209,046
+404
+0.2% +$62.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$33.5M 0.96%
867,860
-6,400
-0.7% -$249K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$30.7M 0.88%
525,704
-67,550
-11% -$3.69M
BAC icon
34
Bank of America
BAC
$435B
$30.6M 0.87%
1,383,744
+1,239,626
+860% +$23.9M
CVX icon
35
Chevron
CVX
$392B
$29.6M 0.85%
251,834
+49,069
+24% +$5.34M
NKE icon
36
Nike
NKE
$61.9B
$29.4M 0.84%
577,465
+91,858
+19% +$4.71M
CSCO icon
37
Cisco
CSCO
$457B
$28.5M 0.81%
942,009
-70,199
-7% -$2.14M
WEX icon
38
WEX
WEX
$6.37B
$28.4M 0.81%
254,518
-3,033
-1% -$328K
GE icon
39
GE Aerospace
GE
$374B
$28.2M 0.8%
186,118
-3,109
-2% -$452K
SLB icon
40
SLB Ltd
SLB
$73.6B
$26.7M 0.76%
317,783
+29,130
+10% +$2.39M
CDK
41
DELISTED
CDK Global, Inc.
CDK
$26.4M 0.75%
442,000
+21,908
+5% +$1.25M
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$25.5M 0.73%
332,761
-874
-0.3% -$64.8K
IBM icon
43
IBM
IBM
$211B
$25.3M 0.72%
159,657
+263
+0.2% +$40.1K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.2M 0.72%
333,660
+2,105
+0.6% +$147K
BX icon
45
Blackstone
BX
$102B
$25.1M 0.72%
927,457
-54,287
-6% -$1.41M
TROW icon
46
T. Rowe Price
TROW
$23.9B
$24.6M 0.7%
326,380
-8,623
-3% -$611K
ROK icon
47
Rockwell Automation
ROK
$53.4B
$24.3M 0.69%
180,479
-3,065
-2% -$391K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$24.2M 0.69%
369,378
-13,760
-4% -$943K
FDX icon
49
FedEx
FDX
$72.7B
$22.8M 0.65%
122,218
+5
+0% +$918
RTN
50
DELISTED
Raytheon Company
RTN
$20.3M 0.58%
142,827
+4,886
+4% +$694K
1
2
3 4 5

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.