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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
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.8B
$9.56M 0.28%
161,111
+3,085
+2% +$176K
LOW icon
77
Lowe's Companies
LOW
$122B
$9.52M 0.28%
131,788
-6,300
-5% -$490K
WELL icon
78
Welltower
WELL
$168B
$9.12M 0.27%
121,920
-27,940
-19% -$2.14M
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.1M 0.27%
320,168
+1,773
+0.6% +$51.5K
CVS icon
80
CVS Health
CVS
$133B
$9.03M 0.26%
101,448
-7,237
-7% -$683K
AMT icon
81
American Tower
AMT
$81.7B
$9M 0.26%
79,413
-1,925
-2% -$220K
KSU
82
DELISTED
Kansas City Southern
KSU
$8.87M 0.26%
95,027
+862
+0.9% +$81.6K
AXP icon
83
American Express
AXP
$233B
$8.71M 0.25%
136,003
-8,083
-6% -$519K
IFF icon
84
International Flavors & Fragrances
IFF
$20.6B
$8.65M 0.25%
60,500
+300
+0.5% +$40.6K
KO icon
85
Coca-Cola
KO
$372B
$8.61M 0.25%
203,554
+2,304
+1% +$101K
DFS
86
DELISTED
Discover Financial Services
DFS
$8.57M 0.25%
151,608
-15,774
-9% -$904K
SYK icon
87
Stryker
SYK
$131B
$8.53M 0.25%
73,292
+1,600
+2% +$186K
MRK icon
88
Merck
MRK
$316B
$8.12M 0.24%
136,301
-1,771
-1% -$104K
ITW icon
89
Illinois Tool Works
ITW
$83B
$7.98M 0.23%
66,606
-179
-0.3% -$20.8K
SCHW
90
Charles Schwab
SCHW
$184B
$7.69M 0.22%
243,482
-1,215
-0.5% -$35.6K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.87B
$7.58M 0.22%
271,557
-32,766
-11% -$861K
DAL icon
92
Delta Air Lines
DAL
$61B
$7.49M 0.22%
190,327
-299,119
-61% -$11.3M
HON icon
93
Honeywell
HON
$78.2B
$7.2M 0.21%
68,768
+3,821
+6% +$399K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.13M 0.21%
33
-1
-3% -$219K
LYB icon
95
LyondellBasell Industries
LYB
$19.6B
$7.08M 0.21%
87,831
-12,457
-12% -$963K
QQQ icon
96
Invesco QQQ Trust
QQQ
$485B
$6.72M 0.2%
56,579
+27,291
+93% +$3.15M
EMR icon
97
Emerson Electric
EMR
$89B
$6.68M 0.2%
122,541
-3,100
-2% -$166K
INTC icon
98
Intel
INTC
$509B
$6.52M 0.19%
172,819
-2,425
-1% -$85.9K
ORCL icon
99
Oracle
ORCL
$420B
$6.49M 0.19%
165,201
+2,500
+2% +$102K
DD icon
100
DuPont de Nemours
DD
$19.1B
$6.43M 0.19%
48,964
+197
+0.4% +$26.3K
2 3
4
5 6

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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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CI
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LC
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Williams Jones & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.