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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$26M 0.59%
207,798
+6,232
+3% +$739K
XOM icon
52
ExxonMobil
XOM
$644B
$25.7M 0.58%
306,844
-45,791
-13% -$3.79M
CL icon
53
Colgate-Palmolive
CL
$73.1B
$23.6M 0.54%
313,399
-9,955
-3% -$727K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.2M 0.53%
326,366
-4,376
-1% -$298K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$22.8M 0.52%
4,713,080
+1,106,600
+31% +$5.5M
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$22.1M 0.5%
361,400
+227
+0.1% +$14.2K
BKNG icon
57
Booking.com
BKNG
$149B
$22.1M 0.5%
317,425
-10,175
-3% -$737K
HPQ icon
58
HP
HPQ
$24.9B
$20.7M 0.47%
+986,725
New +$21M
CSCO icon
59
Cisco
CSCO
$457B
$20M 0.45%
522,985
-3,207
-0.6% -$115K
AL
60
DELISTED
Air Lease Corp
AL
$19.9M 0.45%
413,025
+1,241
+0.3% +$54.5K
C icon
61
Citigroup
C
$222B
$19.3M 0.44%
258,906
-10,025
-4% -$741K
HON icon
62
Honeywell
HON
$77B
$18.6M 0.42%
134,112
+3,688
+3% +$495K
INTU icon
63
Intuit
INTU
$86.5B
$18.2M 0.41%
115,294
-4,450
-4% -$678K
NKE icon
64
Nike
NKE
$61.9B
$17.5M 0.4%
279,504
-273,483
-49% -$15.7M
ALB icon
65
Albemarle
ALB
$13.9B
$17.5M 0.4%
136,520
-222
-0.2% -$30.1K
CB icon
66
Chubb
CB
$135B
$17.2M 0.39%
117,523
+175
+0.1% +$26.1K
HD icon
67
Home Depot
HD
$331B
$15.8M 0.36%
83,154
-1,763
-2% -$304K
ZTS icon
68
Zoetis
ZTS
$32.4B
$15.3M 0.35%
212,759
+118,275
+125% +$8.12M
MU icon
69
Micron Technology
MU
$930B
$14.9M 0.34%
361,750
-35,325
-9% -$1.52M
GLW icon
70
Corning
GLW
$119B
$14.7M 0.33%
458,946
+936
+0.2% +$29.5K
SCHW
71
Charles Schwab
SCHW
$183B
$14.2M 0.32%
276,920
+3,540
+1% +$166K
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$14M 0.32%
303,195
-20,105
-6% -$905K
AXP icon
73
American Express
AXP
$227B
$13.4M 0.3%
135,013
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 0.29%
51,666
-1,795
-3% -$429K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$12.5M 0.28%
76,142
+3,561
+5% +$567K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.