We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.37B
$18.3M 0.52%
207,411
-60,105
-22% -$5.47M
TMO icon
52
Thermo Fisher Scientific
TMO
$209B
$18.2M 0.52%
129,268
+10,398
+9% +$1.53M
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.73B
$18.1M 0.52%
592,116
-378,140
-39% -$11.9M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$16.8M 0.48%
81,743
-61,253
-43% -$12.3M
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$16.3M 0.46%
339,705
+6,310
+2% +$289K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.8M 0.45%
70,828
-1,012
-1% -$221K
BKNG icon
57
Booking.com
BKNG
$151B
$14.9M 0.43%
254,775
+52,975
+26% +$3.16M
AL
58
DELISTED
Air Lease Corp
AL
$14.8M 0.42%
429,727
-114,409
-21% -$3.77M
PFE icon
59
Pfizer
PFE
$145B
$14.7M 0.42%
475,944
-213,914
-31% -$6.53M
SPLK
60
DELISTED
Splunk Inc
SPLK
$14.6M 0.42%
286,165
-53,942
-16% -$3.11M
HD icon
61
Home Depot
HD
$348B
$14.5M 0.42%
108,469
+2,835
+3% +$365K
CB icon
62
Chubb
CB
$134B
$14.5M 0.41%
109,616
+20,088
+22% +$2.56M
INTU icon
63
Intuit
INTU
$88.1B
$14.2M 0.41%
123,945
-1,375
-1% -$154K
C icon
64
Citigroup
C
$231B
$14M 0.4%
235,466
-4,595
-2% -$248K
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.9M 0.4%
195,345
-6,890
-3% -$466K
HON icon
66
Honeywell
HON
$79B
$13.9M 0.4%
132,596
+63,828
+93% +$6.49M
GTT
67
DELISTED
GTT Communications, Inc.
GTT
$13.1M 0.37%
456,515
+193,530
+74% +$4.77M
WY icon
68
Weyerhaeuser
WY
$18.5B
$12.1M 0.35%
403,464
+38,330
+10% +$1.18M
PR
69
Permian Resources
PR
$17.3B
$12.1M 0.34%
611,310
+418,946
+218% +$6.92M
DIS icon
70
Walt Disney
DIS
$171B
$12M 0.34%
115,038
-942
-0.8% -$91.8K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.7B
$12M 0.34%
158,174
+19,718
+14% +$1.45M
GLW icon
72
Corning
GLW
$138B
$11.8M 0.34%
484,535
-9,565
-2% -$227K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$11.5M 0.33%
246,568
-3,500
-1% -$163K
GIS icon
74
General Mills
GIS
$19.4B
$11M 0.32%
178,652
-4,285
-2% -$265K
CELG
75
DELISTED
Celgene Corp
CELG
$10.9M 0.31%
94,512
-95,300
-50% -$10.6M
1 2
3
4 5

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.