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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$23.6M 0.58%
323,354
-9,049
-3% -$652K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.5M 0.58%
330,742
+10,764
+3% +$743K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$23M 0.57%
361,173
-445
-0.1% -$26K
GTT
54
DELISTED
GTT Communications, Inc.
GTT
$22.1M 0.54%
697,685
+22,285
+3% +$681K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.3M 0.52%
84,665
+4,331
+5% +$1.07M
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$20.5M 0.5%
273,012
-6,860
-2% -$516K
C icon
57
Citigroup
C
$222B
$19.6M 0.48%
268,931
+7,625
+3% +$521K
ALB icon
58
Albemarle
ALB
$13.9B
$18.6M 0.46%
+136,742
New +$16.3M
CSCO icon
59
Cisco
CSCO
$457B
$17.7M 0.44%
526,192
-35,522
-6% -$1.13M
AL
60
DELISTED
Air Lease Corp
AL
$17.6M 0.43%
411,784
+251
+0.1% +$10K
INTU icon
61
Intuit
INTU
$86.5B
$17M 0.42%
119,744
-125
-0.1% -$17.3K
CB icon
62
Chubb
CB
$135B
$16.7M 0.41%
117,348
+4,190
+4% +$606K
HON icon
63
Honeywell
HON
$77B
$16.7M 0.41%
130,424
-1,188
-0.9% -$147K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$16.1M 0.4%
3,606,480
+2,769,480
+331% +$11.5M
MU icon
65
Micron Technology
MU
$930B
$15.6M 0.38%
+397,075
New +$12.6M
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$14.5M 0.36%
323,300
+16,350
+5% +$721K
HD icon
67
Home Depot
HD
$331B
$13.9M 0.34%
84,917
-411
-0.5% -$63K
GLW icon
68
Corning
GLW
$119B
$13.7M 0.34%
458,010
+2,975
+0.7% +$88.1K
AMGN icon
69
Amgen
AMGN
$208B
$12.7M 0.31%
68,277
+930
+1% +$165K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$12.3M 0.3%
53,461
-6,301
-11% -$1.43M
AXP icon
71
American Express
AXP
$227B
$12.2M 0.3%
135,013
-585
-0.4% -$50.3K
SCHW
72
Charles Schwab
SCHW
$183B
$12M 0.29%
273,380
+12,890
+5% +$535K
WY icon
73
Weyerhaeuser
WY
$18B
$11.8M 0.29%
345,884
-40,100
-10% -$1.32M
APD icon
74
Air Products & Chemicals
APD
$65.7B
$11M 0.27%
72,581
+2,212
+3% +$324K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6M 0.26%
164,518
+1,155
+0.7% +$72.3K
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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Williams Jones & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.