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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
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$144B
$2.35M 0.07%
53,944
-24,857
-32% -$1.03M
ICE icon
152
Intercontinental Exchange
ICE
$83.8B
$2.34M 0.07%
43,500
-15
-0% -$819
MCK icon
153
McKesson
MCK
$97.2B
$2.34M 0.07%
14,013
+197
+1% +$36.7K
TGE
154
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.28M 0.07%
94,750
-375
-0.4% -$8.95K
BAC icon
155
Bank of America
BAC
$440B
$2.25M 0.07%
144,118
+6,330
+5% +$94.3K
UNP icon
156
Union Pacific
UNP
$176B
$2.18M 0.06%
22,385
-450
-2% -$42.1K
TD icon
157
Toronto Dominion Bank
TD
$197B
$2.17M 0.06%
48,990
+15,730
+47% +$689K
WMT icon
158
Walmart Inc
WMT
$888B
$2.17M 0.06%
90,063
-18,000
-17% -$437K
ACGL icon
159
Arch Capital
ACGL
$33.9B
$2.15M 0.06%
81,195
-3,000
-4% -$76.3K
VISN
160
Vistance Networks Inc
VISN
$2.82B
$2.14M 0.06%
71,030
-17,485
-20% -$527K
WES
161
DELISTED
Western Gas Partners Lp
WES
$2.01M 0.06%
36,520
-115
-0.3% -$5.76K
SU icon
162
Suncor Energy
SU
$76.1B
$1.97M 0.06%
+70,783
New +$1.93M
SHLX
163
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.9M 0.06%
59,315
-6,932
-10% -$218K
BIIB icon
164
Biogen
BIIB
$30.8B
$1.88M 0.05%
5,996
-181
-3% -$53.6K
CAT icon
165
Caterpillar
CAT
$404B
$1.84M 0.05%
20,758
-220
-1% -$18K
EEP
166
DELISTED
Enbridge Energy Partners
EEP
$1.74M 0.05%
68,419
-1,600
-2% -$38.4K
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$18B
$1.65M 0.05%
+33,044
New +$1.61M
CTAS icon
168
Cintas
CTAS
$81.5B
$1.61M 0.05%
57,176
+2,000
+4% +$54.8K
AAL icon
169
American Airlines Group
AAL
$11B
$1.59M 0.05%
43,384
-41,756
-49% -$1.48M
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.57M 0.05%
12,850
+209
+2% +$25.3K
AWK icon
171
American Water Works
AWK
$26.6B
$1.55M 0.05%
20,689
+100
+0.5% +$7.82K
INGR icon
172
Ingredion
INGR
$6.6B
$1.54M 0.05%
11,550
– –
MO icon
173
Altria Group
MO
$114B
$1.52M 0.04%
24,075
+2,350
+11% +$156K
TEP
174
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.5M 0.04%
31,230
+1,040
+3% +$48.4K
MHK icon
175
Mohawk Industries
MHK
$9.25B
$1.48M 0.04%
+7,400
New +$1.52M
5 6
7
8 9

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KPAG
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Williams Jones & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.