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WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$707M
$6.32M 0.18%
459,125
-19,900
-4% -$272K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.29M 0.18%
75,253
-185
-0.2% -$15.4K
GTT
103
DELISTED
GTT Communications, Inc.
GTT
$6.19M 0.18%
262,985
+85,525
+48% +$1.81M
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
$6.13M 0.18%
132,172
-17,719
-12% -$896K
PARA
105
DELISTED
Paramount Global Class B
PARA
$6.02M 0.18%
109,938
-5,028
-4% -$267K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$5.95M 0.17%
47,314
+11,263
+31% +$1.43M
UPS icon
107
United Parcel Service
UPS
$92.7B
$5.93M 0.17%
54,261
+1,000
+2% +$109K
MCHP icon
108
Microchip Technology
MCHP
$43.8B
$5.84M 0.17%
187,962
+1,800
+1% +$52.3K
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$5.57M 0.16%
77,830
+1,445
+2% +$103K
LBRDA icon
110
Liberty Broadband Class A
LBRDA
$5.17B
$5.31M 0.16%
75,649
-702
-0.9% -$46.3K
VZ icon
111
Verizon
VZ
$195B
$5.31M 0.16%
102,093
+402
+0.4% +$21.6K
BN icon
112
Brookfield
BN
$109B
$5.27M 0.15%
420,144
+315,308
+301% +$3.86M
WFC icon
113
Wells Fargo
WFC
$267B
$5.23M 0.15%
118,209
-24,101
-17% -$1.15M
OUT icon
114
Outfront Media
OUT
$5.63B
$5.2M 0.15%
223,561
-19,945
-8% -$449K
PNC icon
115
PNC Financial Services
PNC
$101B
$4.95M 0.14%
54,909
-12,855
-19% -$1.1M
MDT icon
116
Medtronic
MDT
$110B
$4.93M 0.14%
57,073
-860
-1% -$74.9K
WTM icon
117
White Mountains Insurance
WTM
$5.25B
$4.72M 0.14%
5,691
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$4.72M 0.14%
38,014
+23,380
+160% +$2.84M
ABT icon
119
Abbott
ABT
$182B
$4.57M 0.13%
108,111
-2,200
-2% -$94.3K
MPLX icon
120
MPLX
MPLX
$61.4B
$4.22M 0.12%
124,711
-11,421
-8% -$377K
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
$4.12M 0.12%
59,745
-4,075
-6% -$267K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.06M 0.12%
22,234
+15,393
+225% +$2.83M
SYY icon
123
Sysco
SYY
$39.6B
$4.04M 0.12%
82,358
– –
HSIC icon
124
Henry Schein
HSIC
$10.2B
$3.96M 0.12%
62,003
-166
-0.3% -$11K
GWW icon
125
W.W. Grainger
GWW
$61.4B
$3.82M 0.11%
16,982
+258
+2% +$58K
3 4
5
6 7

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.