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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$45.2M 1.11%
334,370
-5,825
-2% -$759K
TJX icon
27
TJX Companies
TJX
$179B
$44.5M 1.09%
1,207,336
-178,812
-13% -$6.37M
ATR icon
28
AptarGroup
ATR
$8.69B
$44.3M 1.09%
512,728
+234
+0% +$19.9K
EPD icon
29
Enterprise Products Partners
EPD
$83.7B
$44.2M 1.09%
1,695,963
+9,330
+0.6% +$247K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$44.2M 1.09%
861,242
+612,486
+246% +$29.5M
EOG icon
31
EOG Resources
EOG
$77.7B
$43.7M 1.08%
451,967
+6,323
+1% +$571K
BAC icon
32
Bank of America
BAC
$429B
$42.4M 1.04%
1,672,576
+64,840
+4% +$1.57M
FDX icon
33
FedEx
FDX
$73B
$40.8M 1%
180,962
+2,435
+1% +$518K
DIS icon
34
Walt Disney
DIS
$171B
$39.9M 0.98%
404,360
-25,376
-6% -$2.61M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$38.7M 0.95%
806,160
-26,000
-3% -$1.21M
DHR icon
36
Danaher
DHR
$138B
$38.5M 0.95%
505,898
-300,093
-37% -$22.2M
XRAY icon
37
Dentsply Sirona
XRAY
$2.84B
$38.4M 0.94%
641,970
-321,233
-33% -$19.1M
RTN
38
DELISTED
Raytheon Company
RTN
$38.1M 0.94%
204,130
+3,278
+2% +$577K
CDK
39
DELISTED
CDK Global, Inc.
CDK
$33M 0.81%
523,336
-7,017
-1% -$442K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.45B
$32.8M 0.81%
295,236
+17,568
+6% +$1.88M
ROK icon
41
Rockwell Automation
ROK
$51.1B
$31.4M 0.77%
176,239
-2,630
-1% -$438K
BX icon
42
Blackstone
BX
$104B
$30M 0.74%
899,256
-20,665
-2% -$680K
XOM icon
43
ExxonMobil
XOM
$650B
$28.9M 0.71%
352,635
-12,806
-4% -$1.02M
NKE icon
44
Nike
NKE
$64.1B
$28.7M 0.71%
552,987
-71,973
-12% -$4.04M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$28.6M 0.7%
150,930
+3,021
+2% +$547K
WEX icon
46
WEX
WEX
$6.42B
$27.9M 0.69%
248,460
-3,577
-1% -$388K
PR
47
Permian Resources
PR
$17.4B
$27M 0.66%
1,504,003
+131,416
+10% +$2.2M
TROW icon
48
T. Rowe Price
TROW
$25.5B
$25.5M 0.63%
281,728
-7,535
-3% -$623K
BKNG icon
49
Booking.com
BKNG
$156B
$24M 0.59%
327,600
+900
+0.3% +$68.3K
CVX icon
50
Chevron
CVX
$382B
$23.7M 0.58%
201,566
+484
+0.2% +$52.8K
1
2
3 4 5

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Williams Jones & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.