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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
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$20.7M 0.54%
134,952
+5,684
+4% +$869K
TROW icon
52
T. Rowe Price
TROW
$23.9B
$20.6M 0.54%
302,560
-23,820
-7% -$1.69M
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$19.9M 0.52%
365,475
-160,229
-30% -$8.79M
CSCO icon
54
Cisco
CSCO
$457B
$19.7M 0.51%
582,080
-359,929
-38% -$11.7M
PR
55
Permian Resources
PR
$17.8B
$19.2M 0.5%
1,051,859
+440,549
+72% +$8.11M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$18.8M 0.49%
86,954
+5,211
+6% +$1.11M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.2M 0.45%
73,169
+2,341
+3% +$544K
SPLK
58
DELISTED
Splunk Inc
SPLK
$17M 0.44%
272,390
-13,775
-5% -$824K
AL
59
DELISTED
Air Lease Corp
AL
$16M 0.42%
413,133
-16,594
-4% -$624K
C icon
60
Citigroup
C
$222B
$15.7M 0.41%
262,037
+26,571
+11% +$1.57M
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$15.6M 0.41%
151,026
-197,997
-57% -$20M
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.4M 0.4%
196,475
+1,130
+0.6% +$87.3K
CB icon
63
Chubb
CB
$135B
$15.4M 0.4%
112,769
+3,153
+3% +$424K
HON icon
64
Honeywell
HON
$77B
$14.9M 0.39%
132,481
-115
-0.1% -$12.7K
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$14.7M 0.38%
312,295
-27,410
-8% -$1.3M
INTU icon
66
Intuit
INTU
$86.5B
$14.3M 0.37%
123,104
-841
-0.7% -$101K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$14.2M 0.37%
145,380
-62,031
-30% -$5.94M
GTT
68
DELISTED
GTT Communications, Inc.
GTT
$14M 0.37%
573,330
+116,815
+26% +$3.17M
WY icon
69
Weyerhaeuser
WY
$18B
$13.4M 0.35%
394,949
-8,515
-2% -$277K
DIS icon
70
Walt Disney
DIS
$167B
$13.3M 0.35%
116,905
+1,867
+2% +$206K
GLW icon
71
Corning
GLW
$119B
$12.7M 0.33%
469,535
-15,000
-3% -$399K
MHK icon
72
Mohawk Industries
MHK
$7.5B
$12.5M 0.33%
54,450
+43,675
+405% +$9.6M
HD icon
73
Home Depot
HD
$331B
$12.5M 0.33%
84,884
-23,585
-22% -$3.34M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.2M 0.32%
156,499
-1,675
-1% -$129K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$11.9M 0.31%
243,468
-3,100
-1% -$150K
1 2
3
4 5

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.