WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+3.82%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
204
Reduced
71
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$37.6M |
| 2 |
American Airlines Group
AAL
|
$21.9M |
| 3 |
NXP Semiconductors
NXPI
|
$16.6M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Blackstone
BX
|
$16.1M |
Top Sells
| 1 |
American International
AIG
|
$28.9M |
| 2 |
Occidental Petroleum
OXY
|
$27.9M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
| 4 |
EOG Resources
EOG
|
$18.8M |
| 5 |
Schlumberger
SLB
|
$16.6M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
76
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.47M | 0.35% |
96,980
+9,695
| +11% | +$847K |
|
77
Eaton
ETN
$136B
| $8.33M | 0.34% |
122,508
+90,942
| +288% | +$6.18M |
|
78
IBM
IBM
$227B
| $8.24M | 0.34% |
51,341
+1,858
| +4% | +$298K |
|
79
Ametek
AME
$42.7B
| $8.22M | 0.34% |
156,246
+3,343
| +2% | +$176K |
|
80
DuPont de Nemours
DD
$32.2B
| $7.97M | 0.33% |
174,741
+120,974
| +225% | +$5.52M |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $7.92M | 0.33% |
67,915
+61,775
| +1,006% | +$7.21M |
|
|
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.65M | 0.31% |
113,810
-71,110
| -38% | -$4.78M |
|
83
Teekay
TK
$699M
| $7.47M | 0.31% |
+146,739
| New | +$7.47M |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $7.42M | 0.3% |
71,750
+1,405
| +2% | +$145K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.32M | 0.3% |
179,785
-229,640
| -56% | -$9.35M |
|
86
Golar LNG
GLNG
$4.48B
| $7.23M | 0.3% |
198,220
-317,019
| -62% | -$11.6M |
|
87
Boeing
BA
$177B
| $6.97M | 0.29% |
53,598
+45,948
| +601% | +$5.97M |
|
88
CVS Health
CVS
$92.8B
| $6.95M | 0.29% |
72,187
+53,896
| +295% | +$5.19M |
|
89
Wabtec
WAB
$33.1B
| $6.89M | 0.28% |
79,315
-225
| -0.3% | -$19.6K |
|
90
Union Pacific
UNP
$133B
| $6.86M | 0.28% |
57,577
+41,301
| +254% | +$4.92M |
|
91
Community Health Systems
CYH
$387M
| $6.74M | 0.28% |
124,983
+115,795
| +1,260% | +$6.24M |
|
92
Allegion
ALLE
$14.6B
| $6.7M | 0.28% |
120,830
+20,180
| +20% | +$1.12M |
|
93
eBay
EBAY
$41.4B
| $6.32M | 0.26% |
112,597
+94,976
| +539% | +$5.33M |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $6.32M | 0.26% |
138,525
-418,852
| -75% | -$19.1M |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.19M | 0.25% |
95,292
+51,246
| +116% | +$3.33M |
|
96
PNC Financial Services
PNC
$81.7B
| $5.98M | 0.25% |
65,562
+58,215
| +792% | +$5.31M |
|
97
McKesson
MCK
$85.4B
| $5.95M | 0.24% |
+28,656
| New | +$5.95M |
|
98
Energy Transfer Partners
ET
$60.8B
| $5.9M | 0.24% |
102,830
+14,430
| +16% | +$828K |
|
|
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.86M | 0.24% |
85,070
+16,325
| +24% | +$1.13M |
|
100
Honeywell
HON
$139B
| $5.82M | 0.24% |
58,255
+43,895
| +306% | +$4.39M |
|