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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
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$89B
$6.83M 0.2%
122,541
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$485B
$6.7M 0.19%
56,540
-39
-0.1% -$4.6K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.54M 0.19%
33,107
+10,873
+49% +$2.05M
PARA
104
DELISTED
Paramount Global Class B
PARA
$6.54M 0.19%
102,738
-7,200
-7% -$427K
ORCL icon
105
Oracle
ORCL
$420B
$6.43M 0.18%
167,201
+2,000
+1% +$78.2K
LUMN icon
106
Lumen
LUMN
$6.91B
$6.37M 0.18%
+267,989
New +$6.8M
CVS icon
107
CVS Health
CVS
$133B
$6.27M 0.18%
79,480
-21,968
-22% -$1.78M
UPS icon
108
United Parcel Service
UPS
$92.7B
$6.16M 0.18%
53,766
-495
-0.9% -$55.8K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.14M 0.18%
70,883
-4,370
-6% -$369K
WFC icon
110
Wells Fargo
WFC
$267B
$6.12M 0.17%
111,063
-7,146
-6% -$359K
JCI icon
111
Johnson Controls International
JCI
$93.1B
$6.04M 0.17%
146,644
+141,672
+2,849% +$6.2M
INTC icon
112
Intel
INTC
$509B
$6M 0.17%
165,387
-7,432
-4% -$266K
AGN
113
DELISTED
Allergan plc
AGN
$5.94M 0.17%
28,271
-56,931
-67% -$11.8M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$5.6M 0.16%
81,371
-182,610
-69% -$13.1M
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$5.53M 0.16%
41,028
+3,014
+8% +$385K
VZ icon
116
Verizon
VZ
$195B
$5.52M 0.16%
103,452
+1,359
+1% +$67.9K
MCHP icon
117
Microchip Technology
MCHP
$43.8B
$5.52M 0.16%
171,962
-16,000
-9% -$503K
LBRDA icon
118
Liberty Broadband Class A
LBRDA
$5.17B
$5.4M 0.15%
74,474
-1,175
-2% -$80.6K
TD icon
119
Toronto Dominion Bank
TD
$197B
$5.31M 0.15%
107,710
+58,720
+120% +$2.74M
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.87B
$5.26M 0.15%
199,075
-72,482
-27% -$1.96M
OUT icon
121
Outfront Media
OUT
$5.63B
$5.26M 0.15%
215,000
-8,561
-4% -$196K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$5.13M 0.15%
77,550
-280
-0.4% -$18.5K
WTM icon
123
White Mountains Insurance
WTM
$5.25B
$4.76M 0.14%
5,691
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$4.7M 0.13%
20,907
+18,124
+651% +$3.98M
SYY icon
125
Sysco
SYY
$39.6B
$4.51M 0.13%
81,408
-950
-1% -$49.3K
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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Williams Jones & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.