WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $11.5M | 0.55% |
366,350
-16,125
| -4% | -$508K |
|
52
McDonald's
MCD
$226B
| $11.5M | 0.55% |
118,478
-12,056
| -9% | -$1.17M |
|
53
Ecolab
ECL
$77.5B
| $11.5M | 0.55% |
109,811
+531
| +0.5% | +$55.4K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $11.1M | 0.53% |
65,552
+60,752
| +1,266% | +$10.3M |
|
55
Lowe's Companies
LOW
$146B
| $10.8M | 0.52% |
218,405
+104,285
| +91% | +$5.17M |
|
|
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.7M | 0.51% |
323,127
-11,698
| -3% | -$387K |
|
57
International Paper
IP
$25.4B
| $10.5M | 0.5% |
213,180
-26,215
| -11% | -$1.29M |
|
58
Accenture
ACN
$158B
| $9.93M | 0.48% |
120,813
+115,992
| +2,406% | +$9.54M |
|
59
Kirby Corp
KEX
$4.95B
| $9.84M | 0.47% |
99,140
-625
| -0.6% | -$62K |
|
60
IBM
IBM
$227B
| $9.55M | 0.46% |
50,924
-11,519
| -18% | -$2.16M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $9.34M | 0.45% |
117,765
-31,790
| -21% | -$2.52M |
|
62
Golar LNG
GLNG
$4.48B
| $9M | 0.43% |
247,945
-200,977
| -45% | -$7.29M |
|
|
63
Plains All American Pipeline
PAA
$12.3B
| $8.66M | 0.42% |
167,270
-311,727
| -65% | -$16.1M |
|
64
Walt Disney
DIS
$211B
| $8.58M | 0.41% |
112,323
+4,326
| +4% | +$330K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.37M | 0.4% |
45,327
+4,090
| +10% | +$755K |
|
66
Liberty Media Series A
FWONA
$22.5B
| $8.18M | 0.39% |
55,926
-2,038
| -4% | -$298K |
|
|
67
Williams Companies
WMB
$70.5B
| $8.06M | 0.39% |
208,852
-789,110
| -79% | -$30.4M |
|
68
Ametek
AME
$42.6B
| $8.03M | 0.39% |
152,538
-7,324
| -5% | -$386K |
|
69
Wabtec
WAB
$32.7B
| $8M | 0.38% |
107,700
-6,330
| -6% | -$470K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $7.86M | 0.38% |
34,624
+884
| +3% | +$201K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $7.27M | 0.35% |
75,245
+1,078
| +1% | +$104K |
|
|
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.15M | 0.34% |
101,910
-3,090
| -3% | -$217K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $6.64M | 0.32% |
96,715
-3,580
| -4% | -$246K |
|
74
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.59M | 0.32% |
96,850
+6,875
| +8% | +$468K |
|
75
Pfizer
PFE
$141B
| $6.58M | 0.32% |
214,818
-1,916
| -0.9% | -$58.7K |
|