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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$60.8B
$11.1M 0.28%
101,051
-49,975
-33% -$5.35M
WELL icon
77
Welltower
WELL
$173B
$10.7M 0.27%
142,476
+3,171
+2% +$232K
APD icon
78
Air Products & Chemicals
APD
$65.5B
$10.1M 0.25%
70,369
+2,890
+4% +$411K
LOW icon
79
Lowe's Companies
LOW
$121B
$10M 0.25%
128,935
-1,275
-1% -$104K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.95M 0.25%
163,363
+14,541
+10% +$878K
AMT icon
81
American Tower
AMT
$83.5B
$9.78M 0.25%
73,928
-60
-0.1% -$7.69K
SYK icon
82
Stryker
SYK
$135B
$9.74M 0.25%
70,192
– –
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$9.25M 0.23%
64,570
-174
-0.3% -$24.3K
LUMN icon
84
Lumen
LUMN
$6.43B
$9.07M 0.23%
379,725
+66,380
+21% +$1.67M
GIS icon
85
General Mills
GIS
$20.2B
$8.96M 0.23%
161,672
-13,600
-8% -$776K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.66M 0.22%
34
– –
AIG icon
87
American International
AIG
$42.5B
$8.65M 0.22%
138,329
-13,000
-9% -$808K
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$8.07M 0.2%
58,621
+1,357
+2% +$187K
KO icon
89
Coca-Cola
KO
$383B
$7.98M 0.2%
177,973
-3,160
-2% -$140K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.6M 0.19%
35,653
+442
+1% +$92.7K
IFF icon
91
International Flavors & Fragrances
IFF
$20.3B
$7.56M 0.19%
56,000
– –
PNC icon
92
PNC Financial Services
PNC
$99.1B
$7.52M 0.19%
60,231
-1,178
-2% -$142K
MRK icon
93
Merck
MRK
$322B
$7.47M 0.19%
122,164
-2,328
-2% -$142K
ORCL icon
94
Oracle
ORCL
$339B
$7.45M 0.19%
148,601
-16,200
-10% -$738K
ABT icon
95
Abbott
ABT
$188B
$7.41M 0.19%
152,450
-15,197
-9% -$688K
NMFC icon
96
New Mountain Finance
NMFC
$654M
$7.26M 0.18%
499,125
-5,700
-1% -$83.3K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.12M 0.18%
91,149
-65,350
-42% -$5.09M
LKFT
98
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$6.99M 0.18%
91,317
+2,535
+3% +$213K
IP icon
99
International Paper
IP
$22.6B
$6.87M 0.17%
128,077
+93,086
+266% +$4.7M
PFE icon
100
Pfizer
PFE
$143B
$6.84M 0.17%
214,579
-66,602
-24% -$2.1M
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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Williams Jones & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.