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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$4.26M 0.1%
40,829
+31,505
+338% +$3.07M
MMM icon
127
3M
MMM
$90.9B
$4.24M 0.1%
21,556
+703
+3% +$135K
UNH icon
128
UnitedHealth
UNH
$376B
$4.05M 0.09%
18,357
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4M 0.09%
143,440
-5,780
-4% -$156K
HRL icon
130
Hormel Foods
HRL
$13.8B
$3.98M 0.09%
109,241
-3,598
-3% -$121K
LUMN icon
131
Lumen
LUMN
$6.57B
$3.94M 0.09%
236,200
-32,150
-12% -$545K
GLNG icon
132
Golar LNG
GLNG
$5B
$3.85M 0.09%
129,299
+59,064
+84% +$1.42M
GM icon
133
General Motors
GM
$80.4B
$3.81M 0.09%
92,873
-31,516
-25% -$1.37M
INTC icon
134
Intel
INTC
$455B
$3.79M 0.09%
82,051
+2,465
+3% +$108K
RTX icon
135
RTX Corp
RTX
$290B
$3.76M 0.09%
46,818
+592
+1% +$44.9K
MDT icon
136
Medtronic
MDT
$109B
$3.73M 0.08%
46,221
-2,144
-4% -$172K
VZ icon
137
Verizon
VZ
$195B
$3.72M 0.08%
70,211
-2,027
-3% -$99.7K
MTN icon
138
Vail Resorts
MTN
$5.32B
$3.68M 0.08%
17,326
+3,858
+29% +$864K
FANG icon
139
Diamondback Energy
FANG
$57.1B
$3.67M 0.08%
29,100
+20,486
+238% +$2.22M
NETI
140
DELISTED
Eneti Inc.
NETI
$3.59M 0.08%
52,259
-739
-1% -$51.5K
GWW icon
141
W.W. Grainger
GWW
$65.3B
$3.51M 0.08%
14,857
– –
CAT icon
142
Caterpillar
CAT
$375B
$3.5M 0.08%
22,228
+70
+0.3% +$9.71K
BIIB icon
143
Biogen
BIIB
$30B
$3.5M 0.08%
10,981
+474
+5% +$152K
MPLX icon
144
MPLX
MPLX
$59.3B
$3.31M 0.08%
93,287
-11,142
-11% -$392K
CP icon
145
Canadian Pacific Kansas City
CP
$78.1B
$3.26M 0.07%
89,160
+1,100
+1% +$38.3K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$3.23M 0.07%
21,191
+434
+2% +$65.2K
UNP icon
147
Union Pacific
UNP
$174B
$3.22M 0.07%
24,009
+409
+2% +$49.3K
PM icon
148
Philip Morris
PM
$297B
$3.21M 0.07%
30,375
-1,061
-3% -$113K
BALL icon
149
Ball Corp
BALL
$17.3B
$3.2M 0.07%
84,450
-1,400
-2% -$56.8K
AAL icon
150
American Airlines Group
AAL
$10.1B
$3.19M 0.07%
61,278
+65
+0.1% +$3.24K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.