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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$72.7B
$4.13M 0.1%
62,676
-64,599
-51% -$4.63M
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$4.13M 0.1%
64,556
+1,251
+2% +$82.2K
ABBV icon
128
AbbVie
ABBV
$465B
$4.07M 0.1%
56,142
-4,623
-8% -$311K
PM icon
129
Philip Morris
PM
$309B
$3.95M 0.1%
33,657
+430
+1% +$49.8K
ZTS icon
130
Zoetis
ZTS
$32.7B
$3.9M 0.1%
62,521
+17,491
+39% +$1.03M
VNOM icon
131
Viper Energy
VNOM
$8.43B
$3.71M 0.09%
236,075
+100,600
+74% +$1.73M
VZ icon
132
Verizon
VZ
$197B
$3.65M 0.09%
81,827
-16,784
-17% -$782K
MPLX icon
133
MPLX
MPLX
$58.6B
$3.65M 0.09%
109,248
-6,693
-6% -$232K
HSIC icon
134
Henry Schein
HSIC
$9.78B
$3.56M 0.09%
49,646
-3,340
-6% -$233K
RTX icon
135
RTX Corp
RTX
$290B
$3.55M 0.09%
46,238
-636
-1% -$47.6K
PYPL icon
136
PayPal
PYPL
$49.9B
$3.55M 0.09%
66,148
-7,800
-11% -$383K
MMM icon
137
3M
MMM
$91.8B
$3.53M 0.09%
20,261
-382
-2% -$63.9K
AAL icon
138
American Airlines Group
AAL
$9.82B
$3.38M 0.09%
67,068
+1,025
+2% +$47.7K
NUE icon
139
Nucor
NUE
$58.3B
$3.34M 0.08%
57,785
-1,752
-3% -$103K
MFA
140
MFA Financial
MFA
$932M
$3.31M 0.08%
98,653
-8,104
-8% -$268K
NETI
141
DELISTED
Eneti Inc.
NETI
$3.3M 0.08%
50,027
+19,598
+64% +$1.28M
GM icon
142
General Motors
GM
$80.9B
$3.23M 0.08%
92,539
+16,317
+21% +$554K
INTC icon
143
Intel
INTC
$413B
$3.16M 0.08%
93,613
-62,402
-40% -$2.23M
CHTR icon
144
Charter Communications
CHTR
$17.3B
$3.14M 0.08%
9,330
+3,015
+48% +$1.01M
UNH icon
145
UnitedHealth
UNH
$382B
$3.11M 0.08%
16,772
-615
-4% -$108K
CHD icon
146
Church & Dwight Co
CHD
$23.7B
$3.11M 0.08%
59,928
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.1B
$3.06M 0.08%
21,728
+435
+2% +$60.2K
NVDA icon
148
NVIDIA
NVDA
$4.6T
$3.02M 0.08%
837,000
+145,000
+21% +$461K
CP icon
149
Canadian Pacific Kansas City
CP
$81B
$2.94M 0.07%
91,285
-8,750
-9% -$271K
GS icon
150
Goldman Sachs
GS
$289B
$2.92M 0.07%
13,143
-290
-2% -$64.4K
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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CI
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LC
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Williams Jones & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.