WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+1.88%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$121M |
| 2 |
Enterprise Products Partners
EPD
|
$65.7M |
| 3 |
LyondellBasell Industries
LYB
|
$63.2M |
| 4 |
EOG Resources
EOG
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 10.86% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $11.4M | 0.57% |
+523,725
| New | +$11.4M |
|
52
TJX Companies
TJX
$155B
| $11.4M | 0.57% |
+455,024
| New | +$11.4M |
|
|
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.9M | 0.54% |
+335,175
| New | +$10.9M |
|
54
International Paper
IP
$25.4B
| $10.8M | 0.54% |
+260,165
| New | +$10.8M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.6M | 0.53% |
+274,081
| New | +$10.6M |
|
56
Rockwell Automation
ROK
$38.1B
| $10.4M | 0.52% |
+124,895
| New | +$10.4M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $10.4M | 0.52% |
+654,160
| New | +$10.4M |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $10.2M | 0.51% |
+210,737
| New | +$10.2M |
|
59
FedEx
FDX
$53.2B
| $9.88M | 0.49% |
+100,191
| New | +$9.88M |
|
60
Ecolab
ECL
$77.5B
| $9.61M | 0.48% |
+112,851
| New | +$9.61M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $9.47M | 0.47% |
+110,227
| New | +$9.47M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $8.54M | 0.43% |
+80,596
| New | +$8.54M |
|
63
Blackstone
BX
$131B
| $8.05M | 0.4% |
+389,283
| New | +$8.05M |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.99M | 0.4% |
+249,930
| New | +$7.99M |
|
65
Pfizer
PFE
$141B
| $7.83M | 0.39% |
+294,793
| New | +$7.83M |
|
|
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.47M | 0.37% |
+113,440
| New | +$7.47M |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.42M | 0.37% |
+86,858
| New | +$7.42M |
|
68
Kirby Corp
KEX
$4.95B
| $7.25M | 0.36% |
+91,115
| New | +$7.25M |
|
69
Automatic Data Processing
ADP
$121B
| $7.12M | 0.36% |
+117,756
| New | +$7.12M |
|
70
Ametek
AME
$42.6B
| $6.86M | 0.34% |
+162,049
| New | +$6.86M |
|
|
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.78M | 0.34% |
+101,475
| New | +$6.78M |
|
72
Walt Disney
DIS
$211B
| $6.78M | 0.34% |
+107,285
| New | +$6.78M |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.78M | 0.34% |
+134,300
| New | +$6.78M |
|
74
Phillips 66
PSX
$52.8B
| $6.72M | 0.34% |
+114,100
| New | +$6.72M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.6M | 0.33% |
+41,127
| New | +$6.6M |
|