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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.6B
$4.33M 0.11%
62,106
-570
-0.9% -$37.7K
VNOM icon
127
Viper Energy
VNOM
$8.71B
$4.15M 0.1%
222,441
-13,634
-6% -$231K
ETN icon
128
Eaton
ETN
$161B
$4.1M 0.1%
53,404
-9,864
-16% -$744K
GS icon
129
Goldman Sachs
GS
$300B
$4.05M 0.1%
17,078
+3,935
+30% +$888K
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$3.89M 0.1%
68,324
+3,768
+6% +$224K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.86M 0.09%
149,220
-26,755
-15% -$668K
MDT icon
132
Medtronic
MDT
$109B
$3.76M 0.09%
48,365
-2,172
-4% -$180K
MMM icon
133
3M
MMM
$90.9B
$3.66M 0.09%
20,853
+592
+3% +$103K
MPLX icon
134
MPLX
MPLX
$59.3B
$3.66M 0.09%
104,429
-4,819
-4% -$166K
HRL icon
135
Hormel Foods
HRL
$13.8B
$3.63M 0.09%
112,839
-9,649
-8% -$315K
UNH icon
136
UnitedHealth
UNH
$376B
$3.6M 0.09%
18,357
+1,585
+9% +$306K
VZ icon
137
Verizon
VZ
$195B
$3.58M 0.09%
72,238
-9,589
-12% -$451K
BALL icon
138
Ball Corp
BALL
$17.3B
$3.55M 0.09%
85,850
+26,600
+45% +$1.09M
PM icon
139
Philip Morris
PM
$297B
$3.49M 0.09%
31,436
-2,221
-7% -$258K
NETI
140
DELISTED
Eneti Inc.
NETI
$3.47M 0.09%
52,998
+2,971
+6% +$206K
MFA
141
MFA Financial
MFA
$926M
$3.42M 0.08%
97,740
-913
-0.9% -$31.7K
RTX icon
142
RTX Corp
RTX
$290B
$3.38M 0.08%
46,226
-12
-0% -$888
CELG
143
DELISTED
Celgene Corp
CELG
$3.31M 0.08%
22,728
+700
+3% +$95.3K
BIIB icon
144
Biogen
BIIB
$30B
$3.29M 0.08%
10,507
+4,431
+73% +$1.31M
HSIC icon
145
Henry Schein
HSIC
$9.77B
$3.16M 0.08%
49,072
-574
-1% -$39.2K
NUE icon
146
Nucor
NUE
$58.6B
$3.14M 0.08%
56,085
-1,700
-3% -$96.1K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
$3.08M 0.08%
20,757
-971
-4% -$137K
MTN icon
148
Vail Resorts
MTN
$5.32B
$3.07M 0.08%
13,468
+2,756
+26% +$599K
INTC icon
149
Intel
INTC
$455B
$3.03M 0.07%
79,586
-14,027
-15% -$499K
CP icon
150
Canadian Pacific Kansas City
CP
$78.1B
$2.96M 0.07%
88,060
-3,225
-4% -$103K
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 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.