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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
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$680M
$7.52M 0.2%
504,825
-19,300
-4% -$282K
ABT icon
102
Abbott
ABT
$185B
$7.45M 0.19%
167,647
+51,711
+45% +$2.24M
IFF icon
103
International Flavors & Fragrances
IFF
$20.4B
$7.42M 0.19%
56,000
-4,000
-7% -$491K
LUMN icon
104
Lumen
LUMN
$6.55B
$7.39M 0.19%
313,345
+45,356
+17% +$1.11M
PNC icon
105
PNC Financial Services
PNC
$100B
$7.38M 0.19%
61,409
+2,125
+4% +$260K
ORCL icon
106
Oracle
ORCL
$403B
$7.35M 0.19%
164,801
-2,400
-1% -$99.9K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.26M 0.19%
35,211
+2,104
+6% +$429K
LYB icon
108
LyondellBasell Industries
LYB
$19.7B
$7.14M 0.19%
78,335
-4,500
-5% -$411K
EMR icon
109
Emerson Electric
EMR
$86B
$6.74M 0.18%
112,508
-10,033
-8% -$599K
JCI icon
110
Johnson Controls International
JCI
$88.7B
$6.67M 0.17%
158,253
+11,609
+8% +$491K
MCHP icon
111
Microchip Technology
MCHP
$40.7B
$6.49M 0.17%
175,862
+3,900
+2% +$137K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$6.37M 0.17%
70,145
-738
-1% -$66.2K
LBRDA icon
113
Liberty Broadband Class A
LBRDA
$4.88B
$6.31M 0.17%
74,119
-355
-0.5% -$29.1K
AGN
114
DELISTED
Allergan plc
AGN
$6.01M 0.16%
25,172
-3,099
-11% -$722K
CVS icon
115
CVS Health
CVS
$134B
$5.84M 0.15%
74,380
-5,100
-6% -$407K
UPS icon
116
United Parcel Service
UPS
$90.7B
$5.72M 0.15%
53,328
-438
-0.8% -$47.9K
INTC icon
117
Intel
INTC
$456B
$5.63M 0.15%
156,015
-9,372
-6% -$339K
LAMR icon
118
Lamar Advertising Co
LAMR
$16B
$5.33M 0.14%
71,336
+23,825
+50% +$1.79M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$5.33M 0.14%
80,864
-507
-0.6% -$34.9K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$5.07M 0.13%
108,747
+72,875
+203% +$3.08M
WTM icon
121
White Mountains Insurance
WTM
$5.18B
$5.01M 0.13%
5,691
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$885B
$4.99M 0.13%
21,024
+117
+0.6% +$27.4K
WFC icon
123
Wells Fargo
WFC
$264B
$4.98M 0.13%
89,393
-21,670
-20% -$1.23M
TD icon
124
Toronto Dominion Bank
TD
$199B
$4.97M 0.13%
99,180
-8,530
-8% -$436K
HBAN icon
125
Huntington Bancshares
HBAN
$35B
$4.95M 0.13%
369,642
+42,442
+13% +$580K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.