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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$38.8B
$6.79M 0.17%
175,862
– –
JCI icon
102
Johnson Controls International
JCI
$85.1B
$6.74M 0.17%
155,534
-2,719
-2% -$114K
EMR icon
103
Emerson Electric
EMR
$81.6B
$6.67M 0.17%
111,925
-583
-0.5% -$34.6K
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$6.39M 0.16%
75,680
-2,655
-3% -$220K
AGN
105
DELISTED
Allergan plc
AGN
$6.3M 0.16%
25,914
+742
+3% +$174K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.24M 0.16%
67,320
-2,825
-4% -$259K
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$6M 0.15%
293,997
+2,771
+1% +$61.8K
UPS icon
108
United Parcel Service
UPS
$88.9B
$5.86M 0.15%
53,015
-313
-0.6% -$33.5K
LAMR icon
109
Lamar Advertising Co
LAMR
$16.7B
$5.34M 0.13%
72,611
+1,275
+2% +$91.5K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$858B
$5.12M 0.13%
21,024
– –
PG icon
111
Procter & Gamble
PG
$340B
$5.11M 0.13%
58,621
-45,286
-44% -$3.99M
WFC icon
112
Wells Fargo
WFC
$254B
$5.06M 0.13%
91,363
+1,970
+2% +$106K
EBAY icon
113
eBay
EBAY
$51.2B
$5.04M 0.13%
144,449
+9,840
+7% +$337K
PARA
114
DELISTED
Paramount Global Class B
PARA
$5.03M 0.13%
78,786
-34,575
-30% -$2.21M
HBAN icon
115
Huntington Bancshares
HBAN
$34B
$5.01M 0.13%
370,792
+1,150
+0.3% +$14.9K
WTM icon
116
White Mountains Insurance
WTM
$5.33B
$4.94M 0.12%
5,691
– –
ETN icon
117
Eaton
ETN
$141B
$4.92M 0.12%
63,268
-830
-1% -$63.3K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$4.86M 0.12%
76,160
-4,704
-6% -$295K
CVS icon
119
CVS Health
CVS
$135B
$4.84M 0.12%
60,200
-14,180
-19% -$1.12M
TD icon
120
Toronto Dominion Bank
TD
$193B
$4.56M 0.12%
90,485
-8,695
-9% -$419K
MDT icon
121
Medtronic
MDT
$112B
$4.49M 0.11%
50,537
-517
-1% -$43.6K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.34M 0.11%
175,975
-189,500
-52% -$4.5M
HRL icon
123
Hormel Foods
HRL
$14.2B
$4.18M 0.11%
122,488
-2,676
-2% -$92.2K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.16M 0.1%
13,084
+593
+5% +$187K
SYY icon
125
Sysco
SYY
$40.8B
$4.15M 0.1%
82,458
-250
-0.3% -$13.3K
3 4
5
6 7

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KPAG
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CAM
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Williams Jones & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.