WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+3.82%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
204
Reduced
71
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$37.6M |
| 2 |
American Airlines Group
AAL
|
$21.9M |
| 3 |
NXP Semiconductors
NXPI
|
$16.6M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Blackstone
BX
|
$16.1M |
Top Sells
| 1 |
American International
AIG
|
$28.9M |
| 2 |
Occidental Petroleum
OXY
|
$27.9M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
| 4 |
EOG Resources
EOG
|
$18.8M |
| 5 |
Schlumberger
SLB
|
$16.6M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
| $5.59M | 0.23% |
73,816
+54,200
| +276% | +$4.1M |
|
|
DCP
102
DELISTED
DCP Midstream, LP
DCP
| $5.48M | 0.23% |
120,688
+32,070
| +36% | +$1.46M |
|
103
Biogen
BIIB
$19.4B
| $5.48M | 0.22% |
+16,136
| New | +$5.48M |
|
104
ConocoPhillips
COP
$124B
| $5.36M | 0.22% |
77,625
+4,075
| +6% | +$281K |
|
105
Cisco
CSCO
$274B
| $5.33M | 0.22% |
191,710
+4,180
| +2% | +$116K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.28M | 0.22% |
76,740
+4,930
| +7% | +$339K |
|
107
Emerson Electric
EMR
$74.3B
| $5.23M | 0.21% |
84,705
+50,790
| +150% | +$3.14M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 0.21% |
66,949
+56,225
| +524% | +$4.39M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $5.07M | 0.21% |
113,390
-51,338
| -31% | -$2.3M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 0.2% |
32,791
+9,322
| +40% | +$1.4M |
|
111
Henry Schein
HSIC
$8.44B
| $4.42M | 0.18% |
32,439
-1,675
| -5% | -$228K |
|
|
NGLS
112
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.38M | 0.18% |
91,486
-4,320
| -5% | -$207K |
|
113
Agios Pharmaceuticals
AGIO
$2.19B
| $4.22M | 0.17% |
37,685
+10
| +0% | +$1.12K |
|
|
MFA
114
MFA Financial
MFA
$1.05B
| $4.02M | 0.16% |
502,777
-18,250
| -4% | -$146K |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $3.96M | 0.16% |
+97,064
| New | +$3.96M |
|
116
Verizon
VZ
$186B
| $3.88M | 0.16% |
82,920
+18,191
| +28% | +$851K |
|
117
Procter & Gamble
PG
$368B
| $3.76M | 0.15% |
41,308
+6,949
| +20% | +$633K |
|
118
BCE
BCE
$23.3B
| $3.65M | 0.15% |
79,472
+71,280
| +870% | +$3.27M |
|
119
Canadian National Railway
CNI
$60.4B
| $3.53M | 0.14% |
51,250
+45,500
| +791% | +$3.14M |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.5M | 0.14% |
34,223
+17,478
| +104% | +$1.79M |
|
121
New Mountain Finance
NMFC
$1.13B
| $3.39M | 0.14% |
227,200
+28,450
| +14% | +$425K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.39M | 0.14% |
15
+5
| +50% | +$1.13M |
|
123
United Airlines
UAL
$34B
| $3.27M | 0.13% |
+48,945
| New | +$3.27M |
|
124
Liberty Media Series A
FWONA
$22.5B
| $3.17M | 0.13% |
89,986
+26,685
| +42% | +$941K |
|
125
General Mills
GIS
$26.4B
| $3.13M | 0.13% |
58,675
+2,500
| +4% | +$133K |
|