We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$78.1B
$2.94M 0.08%
100,035
+5,425
+6% +$161K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.2B
$2.93M 0.08%
21,293
-19,735
-48% -$2.7M
CELG
153
DELISTED
Celgene Corp
CELG
$2.92M 0.08%
23,434
-71,078
-75% -$8.51M
UNH icon
154
UnitedHealth
UNH
$377B
$2.85M 0.07%
17,387
-112
-0.6% -$18.3K
AAL icon
155
American Airlines Group
AAL
$10.7B
$2.79M 0.07%
66,043
+11,317
+21% +$512K
TGE
156
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.72M 0.07%
94,550
-15,775
-14% -$433K
GM icon
157
General Motors
GM
$80.2B
$2.69M 0.07%
76,222
+20,405
+37% +$746K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.07%
32,055
-95
-0.3% -$7.97K
NETI
159
DELISTED
Eneti Inc.
NETI
$2.6M 0.07%
30,429
+11,441
+60% +$800K
UNP icon
160
Union Pacific
UNP
$173B
$2.57M 0.07%
24,275
-650
-3% -$69.3K
ACGL icon
161
Arch Capital
ACGL
$34.7B
$2.55M 0.07%
80,595
-600
-0.7% -$18.3K
VISN
162
Vistance Networks Inc
VISN
$2.65B
$2.54M 0.07%
60,870
-2,600
-4% -$100K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$2.53M 0.07%
21,343
-8,225
-28% -$956K
PSXP
164
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.52M 0.07%
49,032
-1,000
-2% -$53.3K
LSXMA
165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.45M 0.06%
87,196
+20
+0% +$540
VNOM icon
166
Viper Energy
VNOM
$8.51B
$2.44M 0.06%
+135,475
New +$2.34M
ZTS icon
167
Zoetis
ZTS
$32.8B
$2.4M 0.06%
45,030
+23,002
+104% +$1.24M
ICE icon
168
Intercontinental Exchange
ICE
$86.2B
$2.4M 0.06%
40,065
-3,500
-8% -$205K
WES
169
DELISTED
Western Gas Partners Lp
WES
$2.38M 0.06%
39,345
+1,615
+4% +$99.8K
DCP
170
DELISTED
DCP Midstream, LP
DCP
$2.31M 0.06%
58,914
-33,146
-36% -$1.28M
BNS icon
171
Scotiabank
BNS
$108B
$2.3M 0.06%
39,250
+31,510
+407% +$1.87M
CHTR icon
172
Charter Communications
CHTR
$17.6B
$2.07M 0.05%
6,315
+2,056
+48% +$655K
WMT icon
173
Walmart Inc
WMT
$887B
$2.03M 0.05%
84,510
-3,903
-4% -$89.8K
NEE icon
174
NextEra Energy
NEE
$181B
$2.03M 0.05%
63,224
-36,084
-36% -$1.13M
CAT icon
175
Caterpillar
CAT
$379B
$1.97M 0.05%
21,208
+500
+2% +$47.3K
5 6
7
8 9

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.