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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
51
DELISTED
GTT Communications, Inc.
GTT
$21.4M 0.54%
675,400
+102,070
+18% +$3.02M
CVX icon
52
Chevron
CVX
$382B
$21M 0.53%
201,082
-40,060
-17% -$4.24M
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
$20.9M 0.53%
279,872
-40,243
-13% -$3.01M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$20.1M 0.51%
361,618
-3,857
-1% -$210K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.4M 0.49%
80,334
+7,165
+10% +$1.72M
PAYX icon
56
Paychex
PAYX
$43.4B
$18.8M 0.48%
330,461
-37,008
-10% -$2.17M
SPLK
57
DELISTED
Splunk Inc
SPLK
$17.9M 0.45%
315,245
+42,855
+16% +$2.67M
CSCO icon
58
Cisco
CSCO
$456B
$17.6M 0.44%
561,714
-20,366
-3% -$663K
C icon
59
Citigroup
C
$216B
$17.5M 0.44%
261,306
-731
-0.3% -$44.8K
CB icon
60
Chubb
CB
$141B
$16.5M 0.42%
113,158
+389
+0.3% +$54.8K
INTU icon
61
Intuit
INTU
$91.1B
$15.9M 0.4%
119,869
-3,235
-3% -$420K
HON icon
62
Honeywell
HON
$77.2B
$15.8M 0.4%
131,612
-869
-0.7% -$103K
AL
63
DELISTED
Air Lease Corp
AL
$15.4M 0.39%
411,533
-1,600
-0.4% -$59.7K
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
$13.9M 0.35%
306,950
-5,345
-2% -$240K
GLW icon
65
Corning
GLW
$111B
$13.7M 0.35%
455,035
-14,500
-3% -$417K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$969B
$13.3M 0.34%
59,762
-27,192
-31% -$5.98M
HD icon
67
Home Depot
HD
$339B
$13.1M 0.33%
85,328
+444
+0.5% +$68.1K
WY icon
68
Weyerhaeuser
WY
$17.6B
$12.9M 0.33%
385,984
-8,965
-2% -$302K
GE icon
69
GE Aerospace
GE
$370B
$12.8M 0.32%
98,613
-57,905
-37% -$7.94M
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$12.1M 0.31%
248,756
+5,288
+2% +$268K
IBM icon
71
IBM
IBM
$216B
$11.7M 0.3%
79,496
-84,604
-52% -$12.8M
AMGN icon
72
Amgen
AMGN
$210B
$11.6M 0.29%
67,347
-372
-0.5% -$60.5K
AXP icon
73
American Express
AXP
$226B
$11.4M 0.29%
135,598
-150
-0.1% -$11.9K
DAL icon
74
Delta Air Lines
DAL
$57.7B
$11.4M 0.29%
212,497
+5,645
+3% +$277K
SCHW
75
Charles Schwab
SCHW
$184B
$11.2M 0.28%
260,490
+688
+0.3% +$27.5K
1 2
3
4 5

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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.