WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+2.14%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
Travel + Leisure Co
TNL
|
$20.3M |
| 3 |
AGN
Allergan plc
AGN
|
$19.5M |
| 4 |
Allegion
ALLE
|
$17M |
| 5 |
Kinder Morgan
KMI
|
$15.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.6M |
| 5 |
Alibaba
BABA
|
$14M |
Sector Composition
| 1 | Energy | 15.49% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.8B
| $6.42M | 0.26% |
28,401
-255
| -0.9% | -$57.7K |
|
|
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.82M | 0.23% |
82,310
-2,760
| -3% | -$195K |
|
|
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
| $5.61M | 0.23% |
74,339
+523
| +0.7% | +$39.5K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.41M | 0.22% |
79,235
+2,495
| +3% | +$170K |
|
105
Union Pacific
UNP
$132B
| $5.26M | 0.21% |
48,578
-8,999
| -16% | -$975K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.1M | 0.2% |
91,552
-3,740
| -4% | -$209K |
|
107
Cisco
CSCO
$269B
| $5.07M | 0.2% |
184,026
-7,684
| -4% | -$211K |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $4.96M | 0.2% |
111,265
-2,125
| -2% | -$94.7K |
|
|
109
Canadian Pacific Kansas City
CP
$70.1B
| $4.81M | 0.19% |
131,705
-398,440
| -75% | -$14.6M |
|
|
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.68M | 0.19% |
70,725
-43,085
| -38% | -$2.85M |
|
111
New Mountain Finance
NMFC
$1.13B
| $4.55M | 0.18% |
311,475
+84,275
| +37% | +$1.23M |
|
112
ConocoPhillips
COP
$120B
| $4.5M | 0.18% |
72,246
-5,379
| -7% | -$335K |
|
113
Henry Schein
HSIC
$8.2B
| $4.47M | 0.18% |
81,572
-1,147
| -1% | -$62.8K |
|
114
Verizon
VZ
$186B
| $4.36M | 0.18% |
89,655
+6,735
| +8% | +$328K |
|
115
Comscore
SCOR
$32.7M
| $4.35M | 0.17% |
4,250
+2,147
| +102% | +$2.2M |
|
|
DCP
116
DELISTED
DCP Midstream, LP
DCP
| $4.35M | 0.17% |
117,628
-3,060
| -3% | -$113K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 0.17% |
29,359
-3,432
| -10% | -$495K |
|
118
HF Sinclair
DINO
$9.65B
| $4.08M | 0.16% |
101,195
+19,630
| +24% | +$790K |
|
|
MFA
119
MFA Financial
MFA
$1.06B
| $3.94M | 0.16% |
125,251
-443
| -0.4% | -$13.9K |
|
120
Community Health Systems
CYH
$399M
| $3.73M | 0.15% |
86,427
-64,802
| -43% | -$2.8M |
|
121
Emerson Electric
EMR
$74.4B
| $3.7M | 0.15% |
65,265
-19,440
| -23% | -$1.1M |
|
|
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.64M | 0.15% |
93,229
+28,224
| +43% | +$1.1M |
|
123
Medtronic
MDT
$119B
| $3.54M | 0.14% |
45,378
+39,978
| +740% | +$3.12M |
|
124
Procter & Gamble
PG
$373B
| $3.51M | 0.14% |
42,799
+1,491
| +4% | +$122K |
|
125
Welltower
WELL
$112B
| $3.4M | 0.14% |
+43,950
| New | +$3.4M |
|