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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.5B
$45.7M 1.15%
1,686,633
-124,412
-7% -$3.37M
DIS icon
27
Walt Disney
DIS
$168B
$45.7M 1.15%
429,736
+312,831
+268% +$34.3M
MHK icon
28
Mohawk Industries
MHK
$7.05B
$44.6M 1.13%
184,702
+130,252
+239% +$30.7M
JPM icon
29
JPMorgan Chase
JPM
$947B
$44.6M 1.13%
487,813
+39,192
+9% +$3.38M
ATR icon
30
AptarGroup
ATR
$8.51B
$44.5M 1.12%
512,494
+392
+0.1% +$32.3K
ACN icon
31
Accenture
ACN
$94.3B
$42.1M 1.06%
340,195
-29,186
-8% -$3.56M
EOG icon
32
EOG Resources
EOG
$74.7B
$40.3M 1.02%
445,644
-15,464
-3% -$1.42M
BAC icon
33
Bank of America
BAC
$436B
$39M 0.98%
1,607,736
+94,345
+6% +$2.2M
FDX icon
34
FedEx
FDX
$73.5B
$38.8M 0.98%
178,527
+55,820
+45% +$11M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$37.8M 0.95%
832,160
-4,760
-0.6% -$218K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.6M 0.95%
222,200
+9,209
+4% +$1.53M
NKE icon
37
Nike
NKE
$62.5B
$36.9M 0.93%
624,960
-72,905
-10% -$3.93M
CDK
38
DELISTED
CDK Global, Inc.
CDK
$32.9M 0.83%
530,353
+5,860
+1% +$368K
RTN
39
DELISTED
Raytheon Company
RTN
$32.4M 0.82%
200,852
+11,445
+6% +$1.81M
BX icon
40
Blackstone
BX
$106B
$30.7M 0.77%
919,921
-15,900
-2% -$499K
XOM icon
41
ExxonMobil
XOM
$642B
$29.5M 0.74%
365,441
-45,706
-11% -$3.74M
ROK icon
42
Rockwell Automation
ROK
$51.9B
$29M 0.73%
178,869
-1,025
-0.6% -$162K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.44B
$28.7M 0.72%
277,668
+132,288
+91% +$13M
WEX icon
44
WEX
WEX
$6.17B
$26.3M 0.66%
252,037
-995
-0.4% -$102K
TMO icon
45
Thermo Fisher Scientific
TMO
$208B
$25.8M 0.65%
147,909
+12,957
+10% +$2.18M
CL icon
46
Colgate-Palmolive
CL
$73.6B
$24.6M 0.62%
332,403
-2,010
-0.6% -$149K
BKNG icon
47
Booking.com
BKNG
$145B
$24.4M 0.62%
326,700
+26,900
+9% +$1.97M
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.8M 0.58%
319,978
-4,962
-2% -$364K
PR
49
Permian Resources
PR
$17B
$21.7M 0.55%
1,372,587
+320,728
+30% +$5.27M
TROW icon
50
T. Rowe Price
TROW
$25.5B
$21.5M 0.54%
289,263
-13,297
-4% -$951K
1
2
3 4 5

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.