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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
101
XPLR Infrastructure LP
XIFR
$1.12B
$7.26M 0.16%
168,400
+50,550
+43% +$2.03M
ORCL icon
102
Oracle
ORCL
$374B
$7.05M 0.16%
149,069
+468
+0.3% +$23K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.69M 0.15%
66,190
+786
+1% +$77.2K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.55M 0.15%
76,555
-1,928
-2% -$161K
VNOM icon
105
Viper Energy
VNOM
$8.71B
$6.46M 0.15%
276,966
+54,525
+25% +$1.1M
MRK icon
106
Merck
MRK
$322B
$6.39M 0.15%
119,104
-7,043
-6% -$390K
UPS icon
107
United Parcel Service
UPS
$88.6B
$6.32M 0.14%
53,015
– –
IP icon
108
International Paper
IP
$21.6B
$5.95M 0.14%
108,393
-14,443
-12% -$775K
NMFC icon
109
New Mountain Finance
NMFC
$651M
$5.88M 0.13%
433,975
-24,650
-5% -$347K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$5.64M 0.13%
20,984
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$5.59M 0.13%
74,880
-430
-0.6% -$27.5K
PG icon
112
Procter & Gamble
PG
$336B
$5.41M 0.12%
58,865
-1,556
-3% -$140K
ABBV icon
113
AbbVie
ABBV
$443B
$5.35M 0.12%
55,362
+198
+0.4% +$18.7K
TD icon
114
Toronto Dominion Bank
TD
$198B
$5.27M 0.12%
89,929
+1,730
+2% +$98.8K
NXPI icon
115
NXP Semiconductors
NXPI
$57.8B
$5.18M 0.12%
44,215
-45,276
-51% -$5.23M
GE icon
116
GE Aerospace
GE
$374B
$4.97M 0.11%
59,458
-28,584
-32% -$2.73M
WFC icon
117
Wells Fargo
WFC
$261B
$4.95M 0.11%
81,558
-5,100
-6% -$288K
WTM icon
118
White Mountains Insurance
WTM
$5.2B
$4.84M 0.11%
5,691
– –
SYY icon
119
Sysco
SYY
$40.8B
$4.78M 0.11%
78,772
-3,686
-4% -$209K
EBAY icon
120
eBay
EBAY
$50.6B
$4.75M 0.11%
125,775
-6,375
-5% -$237K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.65M 0.11%
13,462
+13
+0.1% +$4.38K
ETN icon
122
Eaton
ETN
$161B
$4.57M 0.1%
57,884
+4,480
+8% +$348K
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.49M 0.1%
250,772
-25,800
-9% -$445K
CVS icon
124
CVS Health
CVS
$133B
$4.48M 0.1%
61,837
+437
+0.7% +$31.8K
GS icon
125
Goldman Sachs
GS
$300B
$4.27M 0.1%
16,773
-305
-2% -$74.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.