WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.04%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.7%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
97
Reduced
145
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19.9M |
| 4 |
RTX Corp
RTX
|
$17.4M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Eaton
ETN
|
$23.8M |
| 2 |
Harley-Davidson
HOG
|
$19.8M |
| 3 |
Danaher
DHR
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$11.1M |
| 5 |
eBay
EBAY
|
$10.9M |
Sector Composition
| 1 | Energy | 21.62% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.44% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $12.7M | 0.58% | 143,059 +32,228 | +29% | +$2.87M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $12.7M | 0.58% | 134,252 +2,910 | +2% | +$276K |
|
53
Ecolab
ECL
$78.6B
| $12.6M | 0.57% | 109,336 -950 | -0.9% | -$109K |
|
54
Wells Fargo
WFC
$263B
| $12.2M | 0.56% | 235,825 +260 | +0.1% | +$13.5K |
|
55
Nucor
NUE
$34.1B
| $11.6M | 0.53% | 214,156 +4,975 | +2% | +$270K |
|
56
Delta Air Lines
DAL
$40.3B
| $11M | 0.5% | 305,352 +455 | +0.1% | +$16.4K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $10.7M | 0.49% | 145,367 +4,800 | +3% | +$355K |
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.4M | 0.47% | 124,410 +46,885 | +60% | +$3.9M |
|
59
Kirby Corp
KEX
$5.42B
| $10.3M | 0.47% | 87,205 -4,350 | -5% | -$513K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $9.88M | 0.45% | 97,352 -3,025 | -3% | -$307K |
|
61
FedEx
FDX
$54.5B
| $9.73M | 0.44% | 60,271 -12,245 | -17% | -$1.98M |
|
62
Plains All American Pipeline
PAA
$12.7B
| $9.7M | 0.44% | 164,722 -10 | -0% | -$589 |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 0.44% | 48,785 +1,144 | +2% | +$225K |
|
64
IBM
IBM
$227B
| $9.39M | 0.43% | 49,483 -467 | -0.9% | -$88.6K |
|
|
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.35M | 0.43% | 176,281 +107,305 | +156% | +$5.69M |
|
66
GE Aerospace
GE
$292B
| $9.31M | 0.43% | 363,402 -224,853 | -38% | -$5.76M |
|
67
Goldman Sachs
GS
$226B
| $8.56M | 0.39% | 46,632 -1,200 | -3% | -$220K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $8.49M | 0.39% | 31,038 +470 | +2% | +$129K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $7.99M | 0.37% | 144,390 -420 | -0.3% | -$23.3K |
|
70
Ametek
AME
$42.7B
| $7.68M | 0.35% | 152,903 +130 | +0.1% | +$6.53K |
|
71
Kinder Morgan
KMI
$60B
| $7.42M | 0.34% | 193,610 -2,675 | -1% | -$103K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $7.3M | 0.33% | +164,728 | New | +$7.3M |
|
73
Cummins
CMI
$54.9B
| $6.94M | 0.32% | 52,588 +44,193 | +526% | +$5.83M |
|
|
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.93M | 0.32% | 95,806 -24,230 | -20% | -$1.75M |
|
75
American Airlines Group
AAL
$8.82B
| $6.93M | 0.32% | 195,315 +615 | +0.3% | +$21.8K |
|