WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+1.88%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$121M |
| 2 |
Enterprise Products Partners
EPD
|
$65.7M |
| 3 |
LyondellBasell Industries
LYB
|
$63.2M |
| 4 |
EOG Resources
EOG
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 10.86% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $3.73M | 0.19% |
+16,033
| New | +$3.73M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.18% |
+32,835
| New | +$3.68M |
|
103
DuPont de Nemours
DD
$31.6B
| $3.67M | 0.18% |
+56,507
| New | +$3.67M |
|
104
Honeywell
HON
$136B
| $3.59M | 0.18% |
+47,457
| New | +$3.59M |
|
105
New Mountain Finance
NMFC
$1.12B
| $3.57M | 0.18% |
+252,000
| New | +$3.57M |
|
106
TC Energy
TRP
$54.1B
| $3.52M | 0.18% |
+81,597
| New | +$3.52M |
|
107
Verizon
VZ
$184B
| $3.47M | 0.17% |
+68,967
| New | +$3.47M |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.42M | 0.17% |
+100,842
| New | +$3.42M |
|
109
Sysco
SYY
$38.8B
| $3.3M | 0.16% |
+96,550
| New | +$3.3M |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.16% |
+70,700
| New | +$3.28M |
|
|
STR
111
DELISTED
QUESTAR CORP
STR
| $3.22M | 0.16% |
+134,805
| New | +$3.22M |
|
112
Energy Transfer Partners
ET
$60.3B
| $3.2M | 0.16% |
+213,660
| New | +$3.2M |
|
113
Enbridge
ENB
$105B
| $3.18M | 0.16% |
+75,655
| New | +$3.18M |
|
114
PPL Corp
PPL
$26.8B
| $3.08M | 0.15% |
+109,438
| New | +$3.08M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.08M | 0.15% |
+39,315
| New | +$3.08M |
|
116
AT&T
T
$208B
| $2.89M | 0.14% |
+108,147
| New | +$2.89M |
|
117
PNC Financial Services
PNC
$80.7B
| $2.78M | 0.14% |
+38,169
| New | +$2.78M |
|
|
NYX
118
DELISTED
NYSE EURONEXT INC
NYX
| $2.76M | 0.14% |
+66,655
| New | +$2.76M |
|
119
Ford
F
$46.2B
| $2.6M | 0.13% |
+167,958
| New | +$2.6M |
|
120
Abbott
ABT
$230B
| $2.57M | 0.13% |
+73,610
| New | +$2.57M |
|
121
Liberty Media Series A
FWONA
$22.5B
| $2.42M | 0.12% |
+107,435
| New | +$2.42M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.12% |
+43,530
| New | +$2.41M |
|
123
Coca-Cola
KO
$297B
| $2.39M | 0.12% |
+59,654
| New | +$2.39M |
|
124
Canadian National Railway
CNI
$60.3B
| $2.21M | 0.11% |
+45,470
| New | +$2.21M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.11% |
+63,745
| New | +$2.2M |
|