WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.14%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
Travel + Leisure Co
TNL
|
$20.3M |
| 3 |
AGN
Allergan plc
AGN
|
$19.5M |
| 4 |
Allegion
ALLE
|
$17M |
| 5 |
Kinder Morgan
KMI
|
$15.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.6M |
| 5 |
Alibaba
BABA
|
$14M |
Sector Composition
| 1 | Energy | 15.49% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
76
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.94M | 0.36% |
99,390
+2,410
| +2% | +$217K |
|
77
Eaton
ETN
$134B
| $8.72M | 0.35% |
128,336
+5,828
| +5% | +$396K |
|
78
DuPont de Nemours
DD
$31.6B
| $8.69M | 0.35% |
89,760
+3,147
| +4% | +$305K |
|
79
Lennar Class A
LEN
$34.7B
| $8.64M | 0.35% |
+175,129
| New | +$8.64M |
|
80
Ametek
AME
$42.6B
| $8.45M | 0.34% |
160,849
+4,603
| +3% | +$242K |
|
81
Chevron
CVX
$318B
| $8.45M | 0.34% |
80,495
-58,340
| -42% | -$6.12M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.24M | 0.33% |
+169,000
| New | +$8.24M |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.21M | 0.33% |
85,160
-143,177
| -63% | -$13.8M |
|
84
American Tower
AMT
$91.9B
| $8.16M | 0.33% |
86,683
+205
| +0.2% | +$19.3K |
|
85
Boeing
BA
$176B
| $8.16M | 0.33% |
54,349
+751
| +1% | +$113K |
|
86
IBM
IBM
$227B
| $7.89M | 0.32% |
51,428
-2,275
| -4% | -$349K |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $7.85M | 0.32% |
5,017
+3,856
| +332% | +$6.03M |
|
88
MPLX
MPLX
$51.9B
| $7.83M | 0.31% |
106,880
-37,675
| -26% | -$2.76M |
|
89
Wabtec
WAB
$32.7B
| $7.56M | 0.3% |
79,540
+225
| +0.3% | +$21.4K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.35M | 0.29% |
179,965
+180
| +0.1% | +$7.35K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $7.26M | 0.29% |
71,845
+95
| +0.1% | +$9.61K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $7.16M | 0.29% |
153,200
+56,136
| +58% | +$2.63M |
|
93
Schlumberger
SLB
$52.2B
| $7.06M | 0.28% |
84,548
-29,096
| -26% | -$2.43M |
|
94
Home Depot
HD
$406B
| $6.89M | 0.28% |
60,651
+36,945
| +156% | +$4.2M |
|
95
Microsoft
MSFT
$3.76T
| $6.84M | 0.27% |
168,355
-19,584
| -10% | -$796K |
|
96
Biogen
BIIB
$20.8B
| $6.8M | 0.27% |
16,109
-27
| -0.2% | -$11.4K |
|
97
eBay
EBAY
$41.2B
| $6.62M | 0.27% |
272,710
+5,180
| +2% | +$126K |
|
98
Honeywell
HON
$136B
| $6.58M | 0.26% |
66,190
+5,086
| +8% | +$506K |
|
99
Energy Transfer Partners
ET
$60.3B
| $6.52M | 0.26% |
205,660
| – | – |
|
100
PNC Financial Services
PNC
$80.7B
| $6.44M | 0.26% |
69,016
+3,454
| +5% | +$322K |
|