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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
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.71B
$4.84M 0.13%
134,865
-457,251
-77% -$16.2M
VZ icon
127
Verizon
VZ
$198B
$4.81M 0.13%
98,611
-4,841
-5% -$243K
ETN icon
128
Eaton
ETN
$170B
$4.75M 0.12%
64,098
-2,764
-4% -$196K
EBAY icon
129
eBay
EBAY
$47.6B
$4.52M 0.12%
134,609
+96,645
+255% +$3.14M
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$4.34M 0.11%
63,305
-14,245
-18% -$971K
HRL icon
131
Hormel Foods
HRL
$13.9B
$4.33M 0.11%
125,164
+15,236
+14% +$544K
SYY icon
132
Sysco
SYY
$40.7B
$4.29M 0.11%
82,708
+1,300
+2% +$68.9K
MPLX icon
133
MPLX
MPLX
$59.8B
$4.18M 0.11%
115,941
-6,133
-5% -$226K
MDT icon
134
Medtronic
MDT
$111B
$4.11M 0.11%
51,054
+1,951
+4% +$152K
ABBV icon
135
AbbVie
ABBV
$433B
$3.96M 0.1%
60,765
-1,163
-2% -$73.1K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.9M 0.1%
12,491
+355
+3% +$110K
PM icon
137
Philip Morris
PM
$292B
$3.75M 0.1%
33,227
+1,151
+4% +$119K
GWW icon
138
W.W. Grainger
GWW
$64.7B
$3.65M 0.1%
15,682
-400
-2% -$98.5K
NUE icon
139
Nucor
NUE
$59.5B
$3.56M 0.09%
59,537
+2,052
+4% +$125K
HSIC icon
140
Henry Schein
HSIC
$9.85B
$3.53M 0.09%
52,986
-2,397
-4% -$156K
MFA
141
MFA Financial
MFA
$931M
$3.45M 0.09%
106,757
-5,213
-5% -$166K
RTX icon
142
RTX Corp
RTX
$292B
$3.31M 0.09%
46,874
-6,219
-12% -$436K
MMM icon
143
3M
MMM
$91.4B
$3.3M 0.09%
20,643
+55
+0.3% +$8.44K
T icon
144
AT&T
T
$162B
$3.2M 0.08%
102,053
-11,431
-10% -$360K
PYPL icon
145
PayPal
PYPL
$49.5B
$3.18M 0.08%
73,948
-200
-0.3% -$8.37K
OUT icon
146
Outfront Media
OUT
$5.61B
$3.13M 0.08%
119,689
-95,311
-44% -$2.49M
GS icon
147
Goldman Sachs
GS
$303B
$3.09M 0.08%
13,433
-60
-0.4% -$14.5K
GAP
148
The Gap Inc
GAP
$7.38B
$3.02M 0.08%
+124,535
New +$2.97M
CHD icon
149
Church & Dwight Co
CHD
$23.7B
$2.99M 0.08%
59,928
-1,770
-3% -$84.6K
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
$2.99M 0.08%
44,004
-11,500
-21% -$831K
4 5
6
7 8

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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.