WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.04%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.7%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
97
Reduced
145
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19.9M |
| 4 |
RTX Corp
RTX
|
$17.4M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Eaton
ETN
|
$23.8M |
| 2 |
Harley-Davidson
HOG
|
$19.8M |
| 3 |
Danaher
DHR
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$11.1M |
| 5 |
eBay
EBAY
|
$10.9M |
Sector Composition
| 1 | Energy | 21.62% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.44% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $6.87M | 0.31% |
73,383
-1,948
| -3% | -$182K |
|
77
TJX Companies
TJX
$152B
| $6.74M | 0.31% |
113,934
-5,185
| -4% | -$307K |
|
|
SIRO
78
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.69M | 0.31% |
87,285
-12,535
| -13% | -$961K |
|
79
Pfizer
PFE
$141B
| $6.68M | 0.3% |
225,747
+3,034
| +1% | +$89.7K |
|
80
Wabtec
WAB
$33.1B
| $6.45M | 0.29% |
79,540
-1,000
| -1% | -$81K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $6.41M | 0.29% |
70,345
-1,820
| -3% | -$166K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.28M | 0.29% |
108,550
-4,725
| -4% | -$273K |
|
|
GMLP
83
DELISTED
Golar LNG Partners LP
GMLP
| $5.85M | 0.27% |
168,359
+12,550
| +8% | +$436K |
|
84
ConocoPhillips
COP
$124B
| $5.63M | 0.26% |
73,550
-9,996
| -12% | -$765K |
|
85
Energy Transfer Partners
ET
$60.8B
| $5.45M | 0.25% |
88,400
-2,400
| -3% | -$148K |
|
86
Liberty Media Series C
FWONK
$25B
| $5.12M | 0.23% |
+108,912
| New | +$5.12M |
|
|
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
| $4.92M | 0.22% |
107,765
-3,590
| -3% | -$164K |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $4.83M | 0.22% |
88,618
+508
| +0.6% | +$27.7K |
|
89
Outfront Media
OUT
$3.12B
| $4.8M | 0.22% |
160,258
-17,492
| -10% | -$524K |
|
90
Allegion
ALLE
$14.6B
| $4.8M | 0.22% |
100,650
+6,650
| +7% | +$317K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.77M | 0.22% |
71,810
-1,680
| -2% | -$112K |
|
92
Cisco
CSCO
$274B
| $4.72M | 0.22% |
187,530
-800
| -0.4% | -$20.1K |
|
|
AIG.WS
93
DELISTED
American International Group, Inc.
AIG.WS
| $4.67M | 0.21% |
196,248
+13,850
| +8% | +$330K |
|
|
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.59M | 0.21% |
68,745
-600
| -0.9% | -$40.1K |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.37M | 0.2% |
46,829
-1,335
| -3% | -$125K |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.23M | 0.19% |
87,695
+13,525
| +18% | +$653K |
|
97
Microsoft
MSFT
$3.77T
| $4.21M | 0.19% |
90,881
-2,083
| -2% | -$96.6K |
|
|
MFA
98
MFA Financial
MFA
$1.05B
| $4.05M | 0.19% |
521,027
-11,300
| -2% | -$87.9K |
|
99
Henry Schein
HSIC
$8.44B
| $3.97M | 0.18% |
34,114
-1,650
| -5% | -$192K |
|
100
Natural Resource Partners
NRP
$1.36B
| $3.75M | 0.17% |
287,675
+2,550
| +0.9% | +$33.3K |
|