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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
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.2B
$11.3M 0.29%
554,540
+513,950
+1,266% +$10.9M
AMGN icon
77
Amgen
AMGN
$208B
$11.1M 0.29%
67,719
+322
+0.5% +$53.5K
AXP icon
78
American Express
AXP
$227B
$10.7M 0.28%
135,748
-90
-0.1% -$7.04K
LOW icon
79
Lowe's Companies
LOW
$117B
$10.7M 0.28%
130,210
-1,550
-1% -$119K
SCHW
80
Charles Schwab
SCHW
$183B
$10.6M 0.28%
259,802
+2,680
+1% +$111K
GIS icon
81
General Mills
GIS
$19.1B
$10.3M 0.27%
175,272
-3,380
-2% -$207K
SLB icon
82
SLB Ltd
SLB
$73.6B
$9.94M 0.26%
127,275
-190,508
-60% -$15.6M
WELL icon
83
Welltower
WELL
$169B
$9.87M 0.26%
139,305
-215
-0.2% -$14.5K
DAL icon
84
Delta Air Lines
DAL
$57.5B
$9.51M 0.25%
206,852
+14,730
+8% +$719K
AIG icon
85
American International
AIG
$41.7B
$9.45M 0.25%
151,329
-7,369
-5% -$473K
PG icon
86
Procter & Gamble
PG
$336B
$9.34M 0.24%
103,907
-340
-0.3% -$30.1K
SYK icon
87
Stryker
SYK
$125B
$9.24M 0.24%
70,192
-600
-0.8% -$75.8K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$9.13M 0.24%
67,479
+53,999
+401% +$7.61M
PFE icon
89
Pfizer
PFE
$143B
$9.13M 0.24%
281,181
-194,763
-41% -$6.14M
AMT icon
90
American Tower
AMT
$80.8B
$8.99M 0.24%
73,988
-357
-0.5% -$39.3K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.67M 0.23%
365,475
+1,075
+0.3% +$25.7K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.62M 0.23%
+148,822
New +$8.37M
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$8.58M 0.22%
64,744
+249
+0.4% +$32.2K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.49M 0.22%
34
+1
+3% +$251K
PARA
95
DELISTED
Paramount Global Class B
PARA
$7.86M 0.21%
113,361
+10,623
+10% +$697K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.69M 0.2%
291,226
-27,627
-9% -$689K
KO icon
97
Coca-Cola
KO
$377B
$7.69M 0.2%
181,133
-6,592
-4% -$275K
LKFT
98
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$7.65M 0.2%
88,782
+29,700
+50% +$2.14M
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$7.58M 0.2%
57,264
+724
+1% +$92.5K
MRK icon
100
Merck
MRK
$322B
$7.55M 0.2%
124,492
+52
+0% +$3.15K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.