WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.53%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+138%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
58.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$125M |
| 2 |
LyondellBasell Industries
LYB
|
$98.9M |
| 3 |
Crown Castle
CCI
|
$94.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83.4M |
| 5 |
EOG Resources
EOG
|
$81.8M |
Top Sells
| 1 |
Phillips 66
PSX
|
$31.7M |
| 2 |
Williams Companies
WMB
|
$5.79M |
| 3 |
American Tower
AMT
|
$4.97M |
| 4 |
McDonald's
MCD
|
$3.54M |
| 5 |
HF Sinclair
DINO
|
$3.14M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Industrials | 18.27% |
| 3 | Financials | 9.28% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $9.68M | 0.2% | 104,386 +90,626 | +659% | +$8.41M |
|
102
PNC Financial Services
PNC
$81.7B
| $9.46M | 0.19% | 108,779 +104,800 | +2,634% | +$9.12M |
|
|
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.41M | 0.19% | 184,652 +113,701 | +160% | +$5.79M |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.22M | 0.19% | 124,668 +70,764 | +131% | +$5.23M |
|
|
MFA
105
MFA Financial
MFA
$1.05B
| $9.02M | 0.18% | 1,163,748 +573,689 | +97% | +$4.45M |
|
106
Natural Resource Partners
NRP
$1.36B
| $8.98M | 0.18% | +564,250 | New | +$8.98M |
|
107
Cisco
CSCO
$274B
| $8.78M | 0.18% | 391,621 +180,846 | +86% | +$4.05M |
|
|
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.39M | 0.17% | 172,660 +140,485 | +437% | +$6.82M |
|
|
GMLP
109
DELISTED
Golar LNG Partners LP
GMLP
| $8.18M | 0.16% | 273,568 +133,634 | +95% | +$4M |
|
110
General Mills
GIS
$26.4B
| $8.13M | 0.16% | 156,974 +65,101 | +71% | +$3.37M |
|
111
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.08M | 0.16% | 126,300 +29,450 | +30% | +$1.88M |
|
|
112
McDonald's
MCD
$224B
| $8.07M | 0.16% | 82,350 -36,128 | -30% | -$3.54M |
|
113
Bank of America
BAC
$376B
| $7.74M | 0.16% | 450,250 +356,173 | +379% | +$6.13M |
|
114
VirnetX
VHC
$58.5M
| $7.61M | 0.15% | 536,558 +285,845 | +114% | +$4.05M |
|
115
Whirlpool
WHR
$5.21B
| $7.31M | 0.15% | 48,912 +47,352 | +3,035% | +$7.08M |
|
116
Verizon
VZ
$186B
| $7.29M | 0.15% | 153,189 +88,413 | +136% | +$4.21M |
|
117
BCE
BCE
$23.3B
| $7.26M | 0.15% | 168,364 +158,382 | +1,587% | +$6.83M |
|
118
Procter & Gamble
PG
$368B
| $6.97M | 0.14% | 86,462 +47,941 | +124% | +$3.86M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 0.14% | 53,596 +30,549 | +133% | +$3.82M |
|
120
Merck
MRK
$210B
| $6.34M | 0.13% | 111,621 +92,113 | +472% | +$5.23M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.17M | 0.12% | 83,726 +74,781 | +836% | +$5.51M |
|
122
Caterpillar
CAT
$196B
| $6.06M | 0.12% | 60,932 +53,906 | +767% | +$5.36M |
|
123
GSK
GSK
$79.9B
| $5.5M | 0.11% | 102,948 +98,441 | +2,184% | +$5.26M |
|
|
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.44M | 0.11% | 129,350 +17,540 | +16% | +$737K |
|
125
Canadian National Railway
CNI
$60.4B
| $5.25M | 0.11% | 93,400 +85,970 | +1,157% | +$4.83M |
|