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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
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$4.49M 0.13%
66,862
+9,021
+16% +$592K
ABT icon
127
Abbott
ABT
$183B
$4.45M 0.13%
115,936
+7,825
+7% +$310K
NVDA icon
128
NVIDIA
NVDA
$5.31T
$4.36M 0.12%
1,633,200
-108,800
-6% -$227K
HBAN icon
129
Huntington Bancshares
HBAN
$35.6B
$4.33M 0.12%
327,200
+263,932
+417% +$3.08M
MPLX icon
130
MPLX
MPLX
$60.2B
$4.23M 0.12%
122,074
-2,637
-2% -$85.6K
ABBV icon
131
AbbVie
ABBV
$435B
$3.88M 0.11%
61,928
+11,883
+24% +$725K
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
$3.85M 0.11%
55,504
-4,241
-7% -$303K
HRL icon
133
Hormel Foods
HRL
$13.9B
$3.83M 0.11%
109,928
+79,880
+266% +$2.88M
LKFT
134
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$3.79M 0.11%
59,082
+14,325
+32% +$881K
GWW icon
135
W.W. Grainger
GWW
$60.7B
$3.73M 0.11%
16,082
-900
-5% -$201K
RTX icon
136
RTX Corp
RTX
$300B
$3.66M 0.1%
53,093
-364
-0.7% -$24.1K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.66M 0.1%
12,136
+1,472
+14% +$426K
T icon
138
AT&T
T
$158B
$3.65M 0.1%
113,484
-2,840
-2% -$83.8K
DCP
139
DELISTED
DCP Midstream, LP
DCP
$3.53M 0.1%
92,060
-5,155
-5% -$180K
MDT icon
140
Medtronic
MDT
$110B
$3.5M 0.1%
49,103
-7,970
-14% -$626K
NUE icon
141
Nucor
NUE
$62.6B
$3.42M 0.1%
57,485
-50
-0.1% -$2.8K
MFA
142
MFA Financial
MFA
$920M
$3.42M 0.1%
111,970
+3,224
+3% +$96.8K
HSIC icon
143
Henry Schein
HSIC
$10.2B
$3.29M 0.09%
55,383
-6,620
-11% -$400K
GLD icon
144
SPDR Gold Trust
GLD
$138B
$3.24M 0.09%
29,568
-17,746
-38% -$2.06M
GS icon
145
Goldman Sachs
GS
$313B
$3.23M 0.09%
13,493
-1,436
-10% -$292K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.1B
$3.19M 0.09%
47,511
+2,700
+6% +$175K
MMM icon
147
3M
MMM
$93.9B
$3.07M 0.09%
20,588
-277
-1% -$40K
NEE icon
148
NextEra Energy
NEE
$179B
$2.97M 0.08%
99,308
+700
+0.7% +$20.9K
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.96M 0.08%
110,325
+15,575
+16% +$383K
PM icon
150
Philip Morris
PM
$294B
$2.94M 0.08%
32,076
+5,490
+21% +$509K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.