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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
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.1B
$2.93M 0.08%
74,148
-1,073
-1% -$43.1K
UNH icon
152
UnitedHealth
UNH
$370B
$2.8M 0.08%
17,499
-468
-3% -$69.9K
CHD icon
153
Church & Dwight Co
CHD
$24.4B
$2.73M 0.08%
61,698
– –
CP icon
154
Canadian Pacific Kansas City
CP
$79.7B
$2.7M 0.08%
94,610
+15,220
+19% +$450K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.08%
32,150
-225
-0.7% -$18.6K
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$2.59M 0.07%
72,203
-330
-0.5% -$11.8K
UNP icon
157
Union Pacific
UNP
$176B
$2.58M 0.07%
24,925
+2,540
+11% +$250K
AAL icon
158
American Airlines Group
AAL
$11B
$2.56M 0.07%
54,726
+11,342
+26% +$494K
VFC icon
159
VF Corp
VFC
$5.99B
$2.55M 0.07%
50,701
-4,200
-8% -$218K
BCE icon
160
BCE
BCE
$20.5B
$2.5M 0.07%
57,868
+1,000
+2% +$44.1K
ICE icon
161
Intercontinental Exchange
ICE
$83.8B
$2.46M 0.07%
43,565
+65
+0.1% +$3.6K
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.43M 0.07%
50,032
-1,515
-3% -$69.8K
LYV icon
163
Live Nation Entertainment
LYV
$42.8B
$2.42M 0.07%
91,120
+74,210
+439% +$2.04M
VISN
164
Vistance Networks Inc
VISN
$2.82B
$2.36M 0.07%
63,470
-7,560
-11% -$258K
ACGL icon
165
Arch Capital
ACGL
$33.9B
$2.33M 0.07%
81,195
– –
COP icon
166
ConocoPhillips
COP
$144B
$2.29M 0.07%
45,619
-8,325
-15% -$384K
WES
167
DELISTED
Western Gas Partners Lp
WES
$2.22M 0.06%
37,730
+1,210
+3% +$68.2K
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.17M 0.06%
87,176
+63,671
+271% +$1.59M
MHK icon
169
Mohawk Industries
MHK
$9.25B
$2.15M 0.06%
10,775
+3,375
+46% +$663K
WMT icon
170
Walmart Inc
WMT
$888B
$2.04M 0.06%
88,413
-1,650
-2% -$38.5K
GM icon
171
General Motors
GM
$77.5B
$1.95M 0.06%
55,817
+9,266
+20% +$311K
APD icon
172
Air Products & Chemicals
APD
$65.6B
$1.94M 0.06%
13,480
+5,812
+76% +$813K
CAT icon
173
Caterpillar
CAT
$404B
$1.92M 0.05%
20,708
-50
-0.2% -$4.53K
TWX
174
DELISTED
Time Warner Inc
TWX
$1.84M 0.05%
19,070
+1,335
+8% +$119K
BIIB icon
175
Biogen
BIIB
$30.8B
$1.78M 0.05%
6,294
+298
+5% +$88.3K
5 6
7
8 9

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KPAG
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CAM
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Williams Jones & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.