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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.6B
$6.61M 0.16%
122,836
-5,241
-4% -$276K
NMFC icon
102
New Mountain Finance
NMFC
$651M
$6.54M 0.16%
458,625
-40,500
-8% -$575K
UPS icon
103
United Parcel Service
UPS
$88.6B
$6.37M 0.16%
53,015
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.36M 0.16%
78,483
-12,666
-14% -$1.01M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.25M 0.15%
65,404
-1,916
-3% -$179K
ZTS icon
106
Zoetis
ZTS
$32.4B
$6.02M 0.15%
94,484
+31,963
+51% +$2M
PG icon
107
Procter & Gamble
PG
$336B
$5.5M 0.14%
60,421
+1,800
+3% +$164K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$5.31M 0.13%
20,984
-40
-0.2% -$9.93K
EBAY icon
109
eBay
EBAY
$50.6B
$5.08M 0.13%
132,150
-12,299
-9% -$447K
LUMN icon
110
Lumen
LUMN
$6.57B
$5.07M 0.12%
268,350
-111,375
-29% -$2.34M
HBAN icon
111
Huntington Bancshares
HBAN
$34.4B
$5.06M 0.12%
362,581
-8,211
-2% -$108K
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.06M 0.12%
276,572
-17,425
-6% -$338K
GM icon
113
General Motors
GM
$80.4B
$5.02M 0.12%
124,389
+31,850
+34% +$1.16M
CVS icon
114
CVS Health
CVS
$133B
$4.99M 0.12%
61,400
+1,200
+2% +$94.9K
TD icon
115
Toronto Dominion Bank
TD
$198B
$4.96M 0.12%
88,199
-2,286
-3% -$120K
ABBV icon
116
AbbVie
ABBV
$443B
$4.9M 0.12%
55,164
-978
-2% -$74.4K
PARA
117
DELISTED
Paramount Global Class B
PARA
$4.89M 0.12%
84,383
+5,597
+7% +$354K
WTM icon
118
White Mountains Insurance
WTM
$5.2B
$4.88M 0.12%
5,691
– –
AGN
119
DELISTED
Allergan plc
AGN
$4.79M 0.12%
23,369
-2,545
-10% -$592K
WFC icon
120
Wells Fargo
WFC
$261B
$4.78M 0.12%
86,658
-4,705
-5% -$250K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 0.12%
75,310
-850
-1% -$52.8K
XIFR
122
XPLR Infrastructure LP
XIFR
$1.12B
$4.75M 0.12%
117,850
+46,125
+64% +$1.83M
CGNX icon
123
Cognex
CGNX
$10.9B
$4.71M 0.12%
+85,480
New +$4.34M
SYY icon
124
Sysco
SYY
$40.8B
$4.45M 0.11%
82,458
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.39M 0.11%
13,449
+365
+3% +$116K
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 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.