WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.47%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-55%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-122.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
10
Reduced
329
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Kinder Morgan
KMI
|
$6.41M |
| 3 |
Outfront Media
OUT
|
$5.81M |
| 4 |
Coterra Energy
CTRA
|
$4.65M |
| 5 |
Allegion
ALLE
|
$4.47M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Apple
AAPL
|
$88.9M |
| 5 |
EOG Resources
EOG
|
$86.6M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 17.11% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.59% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.01M | 0.09% |
29,332
-27,566
| -48% | -$1.88M |
|
|
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
| $1.99M | 0.09% |
23,976
-118,918
| -83% | -$9.88M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.09% |
30,244
-677,282
| -96% | -$44.3M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.09% |
27,920
-31,186
| -53% | -$2.37M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.94M | 0.09% |
7,452
-5,678
| -43% | -$1.48M |
|
131
American Express
AXP
$225B
| $1.94M | 0.09% |
20,460
-14,230
| -41% | -$1.35M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.09% |
10
-12
| -55% | -$2.28M |
|
133
Abbott
ABT
$230B
| $1.9M | 0.09% |
46,325
-86,075
| -65% | -$3.52M |
|
134
Williams Companies
WMB
$70.5B
| $1.79M | 0.08% |
30,810
-35,400
| -53% | -$2.06M |
|
|
RGP
135
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.64M | 0.07% |
50,898
-66,014
| -56% | -$2.13M |
|
136
Union Pacific
UNP
$132B
| $1.63M | 0.07% |
16,346
-38,868
| -70% | -$9.39M |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.55M | 0.07% |
17,195
-66,531
| -79% | -$6M |
|
138
Intel
INTC
$105B
| $1.47M | 0.07% |
47,594
-68,694
| -59% | -$2.12M |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $1.46M | 0.07% |
19,075
-30,615
| -62% | -$2.34M |
|
140
Alto Ingredients
ALTO
$88.2M
| $1.45M | 0.06% |
94,580
-92,150
| -49% | -$1.41M |
|
141
Brookfield
BN
$97.7B
| $1.39M | 0.06% |
31,611
-58,861
| -65% | -$2.59M |
|
142
CVS Health
CVS
$93B
| $1.38M | 0.06% |
18,302
-13,202
| -42% | -$995K |
|
143
VF Corp
VFC
$5.79B
| $1.37M | 0.06% |
21,808
-13,488
| -38% | -$850K |
|
144
Honeywell
HON
$136B
| $1.34M | 0.06% |
14,360
-90,026
| -86% | -$8.37M |
|
145
Phillips 66
PSX
$52.8B
| $1.33M | 0.06% |
16,550
-13,060
| -44% | -$1.05M |
|
146
Cummins
CMI
$54B
| $1.3M | 0.06% |
8,395
-91,271
| -92% | -$14.1M |
|
147
Amazon
AMZN
$2.41T
| $1.27M | 0.06% |
3,900
-3,750
| -49% | -$1.22M |
|
148
Caterpillar
CAT
$194B
| $1.21M | 0.05% |
11,136
-49,796
| -82% | -$5.41M |
|
149
UGI
UGI
$7.3B
| $1.2M | 0.05% |
23,800
-23,800
| -50% | -$1.2M |
|
150
Liberty Global Class C
LBTYK
$4.1B
| $1.13M | 0.05% |
26,793
-1,289,911
| -98% | -$54.6M |
|