WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$148M
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.7M | 0.13% |
47,183
-2,320
| -5% | -$133K |
|
102
3M
MMM
$81B
| $2.69M | 0.13% |
22,974
+2,203
| +11% | +$258K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $2.66M | 0.13% |
39,811
-2,571
| -6% | -$172K |
|
104
Intercontinental Exchange
ICE
$100B
| $2.55M | 0.12% |
+56,755
| New | +$2.55M |
|
105
New Mountain Finance
NMFC
$1.12B
| $2.38M | 0.11% |
158,250
-102,250
| -39% | -$1.54M |
|
106
Enbridge
ENB
$105B
| $2.23M | 0.11% |
50,995
-9,050
| -15% | -$395K |
|
|
EEP
107
DELISTED
Enbridge Energy Partners
EEP
| $2.19M | 0.1% |
73,238
-1,800
| -2% | -$53.8K |
|
108
Home Depot
HD
$406B
| $2.11M | 0.1% |
25,619
| – | – |
|
109
Qualcomm
QCOM
$170B
| $2.09M | 0.1% |
28,150
-8,833
| -24% | -$656K |
|
110
Toronto Dominion Bank
TD
$128B
| $2.02M | 0.1% |
42,900
-24,250
| -36% | -$1.14M |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $2M | 0.1% |
29,739
+1,101
| +4% | +$73.9K |
|
112
Coca-Cola
KO
$297B
| $1.99M | 0.1% |
48,250
-7,429
| -13% | -$307K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.09% |
22,132
+117
| +0.5% | +$10.3K |
|
114
SiriusXM
SIRI
$7.92B
| $1.92M | 0.09% |
54,884
+4,850
| +10% | +$169K |
|
115
Abbott
ABT
$230B
| $1.9M | 0.09% |
49,583
-5,875
| -11% | -$225K |
|
116
Illinois Tool Works
ITW
$76.2B
| $1.89M | 0.09% |
22,466
+2,754
| +14% | +$232K |
|
|
PVR
117
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.83M | 0.09% |
68,110
-1,000
| -1% | -$26.8K |
|
|
118
Intel
INTC
$105B
| $1.79M | 0.09% |
69,053
-751,523
| -92% | -$19.5M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.09% |
10
| – | – |
|
120
Brookfield
BN
$97.7B
| $1.77M | 0.08% |
129,810
+3,560
| +3% | +$48.5K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $1.76M | 0.08% |
16,017
-8,063
| -33% | -$886K |
|
122
Emerson Electric
EMR
$72.9B
| $1.71M | 0.08% |
24,410
+10,850
| +80% | +$761K |
|
|
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.7M | 0.08% |
45,000
+10,200
| +29% | +$385K |
|
124
TEGNA Inc
TGNA
$3.41B
| $1.61M | 0.08% |
103,702
-9,940
| -9% | -$154K |
|
|
GTT
125
DELISTED
GTT Communications, Inc.
GTT
| $1.59M | 0.08% |
217,927
| – | – |
|