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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
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.2B
$21.3M 0.62%
122,213
-615
-0.5% -$101K
CVX icon
52
Chevron
CVX
$385B
$20.9M 0.61%
202,765
-16,275
-7% -$1.66M
SPLK
53
DELISTED
Splunk Inc
SPLK
$20M 0.58%
340,107
+45,088
+15% +$2.7M
CELG
54
DELISTED
Celgene Corp
CELG
$19.8M 0.58%
189,812
-56,329
-23% -$6.1M
AGN
55
DELISTED
Allergan plc
AGN
$19.6M 0.57%
85,202
-25,342
-23% -$6.19M
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$18.9M 0.55%
118,870
-1,666
-1% -$257K
RTN
57
DELISTED
Raytheon Company
RTN
$18.8M 0.55%
137,941
+6,221
+5% +$865K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$18.6M 0.54%
263,981
-120,618
-31% -$9.02M
AL
59
DELISTED
Air Lease Corp
AL
$15.6M 0.46%
544,136
-179,183
-25% -$5.08M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.5M 0.45%
71,840
+11,524
+19% +$2.49M
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$15.2M 0.45%
333,395
+6,465
+2% +$302K
INTU icon
62
Intuit
INTU
$87.1B
$13.8M 0.4%
125,320
+235
+0.2% +$26.3K
HD icon
63
Home Depot
HD
$339B
$13.6M 0.4%
105,634
+42
+0% +$5.6K
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.8M 0.38%
202,235
+17,070
+9% +$1.09M
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.9B
$12.5M 0.37%
250,068
+930
+0.4% +$47.1K
AMGN icon
66
Amgen
AMGN
$204B
$11.9M 0.35%
71,631
+200
+0.3% +$33.8K
BKNG icon
67
Booking.com
BKNG
$149B
$11.9M 0.35%
+201,800
New +$11.3M
GIS icon
68
General Mills
GIS
$19.2B
$11.7M 0.34%
182,937
-2,000
-1% -$139K
GLW icon
69
Corning
GLW
$126B
$11.7M 0.34%
494,100
-37,680
-7% -$840K
WY icon
70
Weyerhaeuser
WY
$18.2B
$11.7M 0.34%
365,134
-28,335
-7% -$896K
C icon
71
Citigroup
C
$224B
$11.3M 0.33%
240,061
-18,530
-7% -$843K
CB icon
72
Chubb
CB
$134B
$11.2M 0.33%
89,528
+1,098
+1% +$139K
DIS icon
73
Walt Disney
DIS
$170B
$10.8M 0.32%
115,980
-1,655
-1% -$158K
PG icon
74
Procter & Gamble
PG
$338B
$10.5M 0.31%
117,462
+1,259
+1% +$109K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.99M 0.29%
138,456
+22,010
+19% +$1.6M
1 2
3
4 5

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KPAG
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Williams Jones & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.