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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.7B
$48.5M 1.1%
449,211
-2,756
-0.6% -$278K
FDX icon
27
FedEx
FDX
$73B
$46.6M 1.06%
186,858
+5,896
+3% +$1.35M
TJX icon
28
TJX Companies
TJX
$179B
$46.5M 1.06%
1,216,964
+9,628
+0.8% +$349K
WAB icon
29
Wabtec
WAB
$49.3B
$45.6M 1.04%
559,870
-36,715
-6% -$2.81M
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$44.9M 1.02%
1,691,937
-4,026
-0.2% -$102K
ATR icon
31
AptarGroup
ATR
$8.69B
$44.4M 1.01%
514,157
+1,429
+0.3% +$125K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$44.3M 1.01%
869,012
+7,770
+0.9% +$387K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.2M 0.98%
161,855
+77,190
+91% +$20.1M
ROK icon
34
Rockwell Automation
ROK
$51.1B
$42.3M 0.96%
215,552
+39,313
+22% +$7.49M
TTD icon
35
Trade Desk
TTD
$8.97B
$42M 0.95%
9,184,090
-1,252,330
-12% -$6.91M
DHR icon
36
Danaher
DHR
$138B
$41.3M 0.94%
501,954
-3,944
-0.8% -$321K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$41.3M 0.94%
789,060
-17,100
-2% -$870K
XRAY icon
38
Dentsply Sirona
XRAY
$2.84B
$40.4M 0.92%
614,065
-27,905
-4% -$1.77M
RTN
39
DELISTED
Raytheon Company
RTN
$38.4M 0.87%
204,215
+85
+0% +$15.9K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$36.5M 0.83%
511,719
-11,617
-2% -$780K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$35.9M 0.82%
189,153
+38,223
+25% +$7.32M
GTT
42
DELISTED
GTT Communications, Inc.
GTT
$35.7M 0.81%
760,370
+62,685
+9% +$2.39M
WEX icon
43
WEX
WEX
$6.42B
$35M 0.79%
247,585
-875
-0.4% -$109K
PR
44
Permian Resources
PR
$17.4B
$34.1M 0.77%
1,722,397
+218,394
+15% +$4.24M
IBB icon
45
iShares Biotechnology ETF
IBB
$9.45B
$32.3M 0.73%
302,087
+6,851
+2% +$732K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$31.8M 0.72%
203,853
+153,908
+308% +$23.5M
TROW icon
47
T. Rowe Price
TROW
$25.5B
$29.6M 0.67%
282,313
+585
+0.2% +$57.1K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.3M 0.66%
118,330
+82,547
+231% +$19.6M
BX icon
49
Blackstone
BX
$104B
$27.9M 0.63%
870,611
-28,645
-3% -$933K
DIS icon
50
Walt Disney
DIS
$171B
$27.6M 0.63%
256,428
-147,932
-37% -$15.2M
1
2
3 4 5

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KPAG
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Williams Jones & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.