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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
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.5B
$45M 1.18%
461,108
-5,877
-1% -$586K
ACN icon
27
Accenture
ACN
$99.9B
$44.3M 1.16%
369,381
+59,987
+19% +$7.16M
ATR icon
28
AptarGroup
ATR
$8.54B
$39.4M 1.03%
512,102
+1,859
+0.4% +$139K
JPM icon
29
JPMorgan Chase
JPM
$933B
$39.4M 1.03%
448,621
+4,956
+1% +$437K
NKE icon
30
Nike
NKE
$62.7B
$38.9M 1.02%
697,865
+120,400
+21% +$6.65M
BAC icon
31
Bank of America
BAC
$433B
$35.7M 0.93%
1,513,391
+129,647
+9% +$3.08M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.5M 0.93%
212,991
+3,945
+2% +$660K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$34.7M 0.91%
836,920
-30,940
-4% -$1.27M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$34.1M 0.89%
524,493
+82,493
+19% +$5.28M
XOM icon
35
ExxonMobil
XOM
$651B
$33.7M 0.88%
411,147
-32,578
-7% -$2.72M
TTD icon
36
Trade Desk
TTD
$8.59B
$32.7M 0.85%
8,766,890
+5,150,200
+142% +$17.6M
RTN
37
DELISTED
Raytheon Company
RTN
$28.9M 0.76%
189,407
+46,580
+33% +$7.01M
ROK icon
38
Rockwell Automation
ROK
$52.4B
$28M 0.73%
179,894
-585
-0.3% -$87.4K
BX icon
39
Blackstone
BX
$102B
$27.8M 0.73%
935,821
+8,364
+0.9% +$252K
IBM icon
40
IBM
IBM
$209B
$27.3M 0.71%
164,100
+4,443
+3% +$745K
WEX icon
41
WEX
WEX
$6.35B
$26.2M 0.69%
253,032
-1,486
-0.6% -$165K
CVX icon
42
Chevron
CVX
$383B
$25.9M 0.68%
241,142
-10,692
-4% -$1.2M
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25M 0.65%
324,940
-8,720
-3% -$676K
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$24.6M 0.64%
320,115
-12,646
-4% -$988K
CL icon
45
Colgate-Palmolive
CL
$73.3B
$24.5M 0.64%
334,413
-34,965
-9% -$2.45M
FDX icon
46
FedEx
FDX
$73B
$23.9M 0.63%
122,707
+489
+0.4% +$93.4K
FMC icon
47
FMC
FMC
$1.48B
$23.3M 0.61%
386,132
+366,012
+1,819% +$18.9M
GE icon
48
GE Aerospace
GE
$368B
$22.4M 0.58%
156,518
-29,600
-16% -$4.28M
PAYX icon
49
Paychex
PAYX
$41.4B
$21.6M 0.57%
367,469
+350,921
+2,121% +$21.3M
BKNG icon
50
Booking.com
BKNG
$150B
$21.3M 0.56%
299,800
+45,025
+18% +$2.97M
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.