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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$10.3M 0.25%
128,950
+15
+0% +$1.15K
DAL icon
77
Delta Air Lines
DAL
$57.5B
$10.3M 0.25%
213,632
+1,135
+0.5% +$56.6K
GE icon
78
GE Aerospace
GE
$374B
$10.2M 0.25%
88,042
-10,571
-11% -$1.28M
WELL icon
79
Welltower
WELL
$169B
$10.1M 0.25%
144,105
+1,629
+1% +$118K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$10.1M 0.25%
89,491
-11,560
-11% -$1.29M
AMT icon
81
American Tower
AMT
$80.8B
$10.1M 0.25%
73,743
-185
-0.3% -$25.8K
SYK icon
82
Stryker
SYK
$125B
$9.97M 0.25%
70,192
– –
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$9.51M 0.23%
64,240
-330
-0.5% -$46.9K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.34M 0.23%
34
– –
AIG icon
85
American International
AIG
$41.7B
$8.44M 0.21%
137,486
-843
-0.6% -$52.5K
KO icon
86
Coca-Cola
KO
$377B
$8.13M 0.2%
180,523
+2,550
+1% +$116K
ABT icon
87
Abbott
ABT
$183B
$8.12M 0.2%
152,175
-275
-0.2% -$13.8K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$8.07M 0.2%
59,877
-354
-0.6% -$45.4K
IBM icon
89
IBM
IBM
$211B
$8.01M 0.2%
57,753
-21,743
-27% -$3.03M
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.01M 0.2%
35,783
+130
+0.4% +$28.4K
IFF icon
91
International Flavors & Fragrances
IFF
$20.2B
$8M 0.2%
56,000
– –
MCHP icon
92
Microchip Technology
MCHP
$40.3B
$7.79M 0.19%
173,570
-2,292
-1% -$96.1K
PFE icon
93
Pfizer
PFE
$143B
$7.73M 0.19%
228,149
+13,570
+6% +$436K
MRK icon
94
Merck
MRK
$322B
$7.71M 0.19%
126,147
+3,983
+3% +$241K
GIS icon
95
General Mills
GIS
$19.1B
$7.63M 0.19%
147,322
-14,350
-9% -$787K
LYB icon
96
LyondellBasell Industries
LYB
$20B
$7.32M 0.18%
73,905
-1,775
-2% -$160K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$7.26M 0.18%
49,945
-8,676
-15% -$1.24M
ORCL icon
98
Oracle
ORCL
$374B
$7.18M 0.18%
148,601
– –
EMR icon
99
Emerson Electric
EMR
$83.9B
$7.07M 0.17%
112,475
+550
+0.5% +$33.2K
PAYX icon
100
Paychex
PAYX
$41.6B
$6.73M 0.17%
112,208
-218,253
-66% -$12.5M
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 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.