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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$12.3M 0.28%
348,904
+3,020
+0.9% +$107K
DAL icon
77
Delta Air Lines
DAL
$57.5B
$12.1M 0.27%
216,251
+2,619
+1% +$137K
LOW icon
78
Lowe's Companies
LOW
$117B
$12M 0.27%
128,950
– –
AMGN icon
79
Amgen
AMGN
$208B
$11.9M 0.27%
68,374
+97
+0.1% +$17.2K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.4M 0.26%
172,308
+7,790
+5% +$508K
SYK icon
81
Stryker
SYK
$125B
$10.9M 0.25%
70,192
– –
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
$10.6M 0.24%
145,650
-127,362
-47% -$9.1M
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$10.5M 0.24%
62,990
-1,250
-2% -$199K
AMT icon
84
American Tower
AMT
$80.8B
$10.4M 0.24%
72,918
-825
-1% -$118K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 0.23%
34
– –
CGNX icon
86
Cognex
CGNX
$10.9B
$9.69M 0.22%
158,480
+73,000
+85% +$4.65M
FRC
87
DELISTED
First Republic Bank
FRC
$9.06M 0.21%
104,567
+93,132
+814% +$8.82M
PNC icon
88
PNC Financial Services
PNC
$99.7B
$8.96M 0.2%
62,111
+2,234
+4% +$309K
ABT icon
89
Abbott
ABT
$183B
$8.74M 0.2%
153,125
+950
+0.6% +$52.6K
IFF icon
90
International Flavors & Fragrances
IFF
$20.2B
$8.55M 0.19%
56,000
– –
GIS icon
91
General Mills
GIS
$19.1B
$8.42M 0.19%
142,002
-5,320
-4% -$288K
KO icon
92
Coca-Cola
KO
$377B
$8.27M 0.19%
180,176
-347
-0.2% -$16K
IBM icon
93
IBM
IBM
$211B
$8.22M 0.19%
56,053
-1,700
-3% -$247K
LYB icon
94
LyondellBasell Industries
LYB
$20B
$8.21M 0.19%
74,411
+506
+0.7% +$52.5K
EMR icon
95
Emerson Electric
EMR
$83.9B
$7.83M 0.18%
112,335
-140
-0.1% -$9.07K
AIG icon
96
American International
AIG
$41.7B
$7.72M 0.18%
129,636
-7,850
-6% -$482K
PAYX icon
97
Paychex
PAYX
$41.6B
$7.63M 0.17%
112,015
-193
-0.2% -$12.7K
MCHP icon
98
Microchip Technology
MCHP
$40.3B
$7.56M 0.17%
172,120
-1,450
-0.8% -$65.6K
WELL icon
99
Welltower
WELL
$169B
$7.53M 0.17%
118,080
-26,025
-18% -$1.75M
PFE icon
100
Pfizer
PFE
$143B
$7.36M 0.17%
214,300
-13,849
-6% -$472K
2 3
4
5 6

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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.