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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
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$3.8M 0.11%
57,841
+2,896
+5% +$187K
T icon
127
AT&T
T
$158B
$3.57M 0.1%
116,324
+16,851
+17% +$533K
DCP
128
DELISTED
DCP Midstream, LP
DCP
$3.44M 0.1%
97,215
+860
+0.9% +$29.3K
RTX icon
129
RTX Corp
RTX
$300B
$3.42M 0.1%
53,457
+1,706
+3% +$113K
MFA
130
MFA Financial
MFA
$920M
$3.25M 0.1%
108,746
-1,180
-1% -$35.8K
ABBV icon
131
AbbVie
ABBV
$435B
$3.16M 0.09%
50,045
-10,350
-17% -$670K
PYPL icon
132
PayPal
PYPL
$49.6B
$3.08M 0.09%
75,221
-8,510
-10% -$327K
MMM icon
133
3M
MMM
$93.9B
$3.08M 0.09%
20,865
-240
-1% -$35.8K
PR
134
Permian Resources
PR
$16.6B
$3.03M 0.09%
+192,364
New +$2.35M
NEE icon
135
NextEra Energy
NEE
$179B
$3.02M 0.09%
98,608
-720
-0.7% -$22.7K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.01M 0.09%
10,664
+781
+8% +$220K
NVDA icon
137
NVIDIA
NVDA
$5.31T
$2.98M 0.09%
1,742,000
+938,000
+117% +$1.39M
CHD icon
138
Church & Dwight Co
CHD
$24.6B
$2.96M 0.09%
61,698
-300
-0.5% -$14.8K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.1B
$2.93M 0.09%
44,811
+28,870
+181% +$1.87M
VFC icon
140
VF Corp
VFC
$5.98B
$2.9M 0.08%
54,901
-8,015
-13% -$463K
LKFT
141
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$2.89M 0.08%
44,757
+978
+2% +$55.1K
NUE icon
142
Nucor
NUE
$62.6B
$2.85M 0.08%
57,535
+800
+1% +$40.7K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$2.68M 0.08%
72,533
-9,303
-11% -$366K
BCE icon
144
BCE
BCE
$20.6B
$2.63M 0.08%
56,868
-490
-0.9% -$23.2K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.08%
32,375
-1,995
-6% -$163K
PM icon
146
Philip Morris
PM
$294B
$2.58M 0.08%
26,586
+830
+3% +$83.1K
UNH icon
147
UnitedHealth
UNH
$375B
$2.52M 0.07%
17,967
-255
-1% -$35.7K
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.5M 0.07%
51,547
+35
+0.1% +$1.77K
CP icon
149
Canadian Pacific Kansas City
CP
$80.4B
$2.42M 0.07%
79,390
+7,660
+11% +$225K
GS icon
150
Goldman Sachs
GS
$313B
$2.41M 0.07%
14,929
-37,638
-72% -$6.12M
4 5
6
7 8

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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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Williams Jones & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.