WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.31% | 150,613 -995 | -0.7% | -$71.7K |
|
77
American International
AIG
$45.1B
| $10.4M | 0.3% | 158,698 -2,413 | -1% | -$158K |
|
78
Charles Schwab
SCHW
$174B
| $10.1M | 0.29% | 257,122 +13,640 | +6% | +$538K |
|
79
American Express
AXP
$231B
| $10.1M | 0.29% | 135,838 -165 | -0.1% | -$12.2K |
|
|
80
Trade Desk
TTD
$26.7B
| $10M | 0.29% | +361,669 | New | +$10M |
|
81
Amgen
AMGN
$155B
| $9.85M | 0.28% | 67,397 -4,234 | -6% | -$619K |
|
82
Delta Air Lines
DAL
$40.3B
| $9.45M | 0.27% | 192,122 +1,795 | +0.9% | +$88.3K |
|
83
Lowe's Companies
LOW
$145B
| $9.37M | 0.27% | 131,760 -28 | -0% | -$1.99K |
|
84
Welltower
WELL
$113B
| $9.34M | 0.27% | 139,520 +17,600 | +14% | +$1.18M |
|
85
Procter & Gamble
PG
$368B
| $8.77M | 0.25% | 104,247 -13,215 | -11% | -$1.11M |
|
86
Stryker
SYK
$150B
| $8.48M | 0.24% | 70,792 -2,500 | -3% | -$300K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.47M | 0.24% | +364,400 | New | +$8.47M |
|
88
DuPont de Nemours
DD
$32.2B
| $8.07M | 0.23% | 140,948 +16,950 | +14% | +$970K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.06M | 0.23% | 33 | – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $7.9M | 0.23% | 64,495 -2,111 | -3% | -$259K |
|
91
American Tower
AMT
$95.5B
| $7.86M | 0.22% | 74,345 -5,068 | -6% | -$536K |
|
92
Coca-Cola
KO
$297B
| $7.78M | 0.22% | 187,725 -15,829 | -8% | -$656K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $7.78M | 0.22% | 91,637 -3,390 | -4% | -$288K |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.66M | 0.22% | 318,853 -1,315 | -0.4% | -$31.6K |
|
95
New Mountain Finance
NMFC
$1.13B
| $7.39M | 0.21% | 524,125 +65,000 | +14% | +$916K |
|
|
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
| $7.31M | 0.21% | 129,692 -2,480 | -2% | -$140K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $7.11M | 0.2% | 82,835 -4,996 | -6% | -$429K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $7.07M | 0.2% | 60,000 -500 | -0.8% | -$58.9K |
|
99
Merck
MRK
$210B
| $6.99M | 0.2% | 118,740 -11,318 | -9% | -$666K |
|
100
PNC Financial Services
PNC
$81.7B
| $6.93M | 0.2% | 59,284 +4,375 | +8% | +$512K |
|