We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$10.9M 0.31%
150,613
-995
-0.7% -$63.2K
AIG icon
77
American International
AIG
$42.1B
$10.4M 0.3%
158,698
-2,413
-1% -$152K
SCHW
78
Charles Schwab
SCHW
$185B
$10.1M 0.29%
257,122
+13,640
+6% +$487K
AXP icon
79
American Express
AXP
$234B
$10.1M 0.29%
135,838
-165
-0.1% -$11.4K
TTD icon
80
Trade Desk
TTD
$9.09B
$10M 0.29%
+3,616,690
New +$9.73M
AMGN icon
81
Amgen
AMGN
$210B
$9.85M 0.28%
67,397
-4,234
-6% -$637K
DAL icon
82
Delta Air Lines
DAL
$61B
$9.45M 0.27%
192,122
+1,795
+0.9% +$81.8K
LOW icon
83
Lowe's Companies
LOW
$122B
$9.37M 0.27%
131,760
-28
-0% -$1.98K
WELL icon
84
Welltower
WELL
$167B
$9.34M 0.27%
139,520
+17,600
+14% +$1.17M
PG icon
85
Procter & Gamble
PG
$345B
$8.77M 0.25%
104,247
-13,215
-11% -$1.13M
SYK icon
86
Stryker
SYK
$129B
$8.48M 0.24%
70,792
-2,500
-3% -$288K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8.47M 0.24%
+364,400
New +$7.82M
DD icon
88
DuPont de Nemours
DD
$19.3B
$8.06M 0.23%
55,658
+6,694
+14% +$932K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.06M 0.23%
33
– –
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$7.9M 0.23%
64,495
-2,111
-3% -$255K
AMT icon
91
American Tower
AMT
$81.7B
$7.86M 0.22%
74,345
-5,068
-6% -$551K
KO icon
92
Coca-Cola
KO
$372B
$7.78M 0.22%
187,725
-15,829
-8% -$659K
KSU
93
DELISTED
Kansas City Southern
KSU
$7.78M 0.22%
91,637
-3,390
-4% -$299K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.66M 0.22%
318,853
-1,315
-0.4% -$33.2K
NMFC icon
95
New Mountain Finance
NMFC
$707M
$7.39M 0.21%
524,125
+65,000
+14% +$897K
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
$7.31M 0.21%
129,692
-2,480
-2% -$131K
LYB icon
97
LyondellBasell Industries
LYB
$19.7B
$7.11M 0.2%
82,835
-4,996
-6% -$419K
IFF icon
98
International Flavors & Fragrances
IFF
$20.7B
$7.07M 0.2%
60,000
-500
-0.8% -$62.7K
MRK icon
99
Merck
MRK
$316B
$6.99M 0.2%
124,440
-11,861
-9% -$694K
PNC icon
100
PNC Financial Services
PNC
$101B
$6.93M 0.2%
59,284
+4,375
+8% +$455K
2 3
4
5 6

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.