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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$2.86M 0.07%
22,028
-1,406
-6% -$172K
T icon
152
AT&T
T
$164B
$2.77M 0.07%
97,145
-4,908
-5% -$145K
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.59B
$2.7M 0.07%
84,100
-50,765
-38% -$1.63M
GWW icon
154
W.W. Grainger
GWW
$64.2B
$2.68M 0.07%
14,857
-825
-5% -$156K
XIFR
155
XPLR Infrastructure LP
XIFR
$1.04B
$2.65M 0.07%
71,725
+56,475
+370% +$1.94M
LSXMA
156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.65M 0.07%
87,196
– –
ICE icon
157
Intercontinental Exchange
ICE
$87.2B
$2.64M 0.07%
40,065
– –
UNP icon
158
Union Pacific
UNP
$174B
$2.61M 0.07%
23,965
-310
-1% -$33.8K
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
$2.57M 0.06%
37,529
-6,475
-15% -$427K
BALL icon
160
Ball Corp
BALL
$17.5B
$2.5M 0.06%
59,250
+7,200
+14% +$284K
ACGL icon
161
Arch Capital
ACGL
$36.5B
$2.5M 0.06%
80,295
-300
-0.4% -$9.52K
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.46M 0.06%
36,075
-160,400
-82% -$11.3M
VISN
163
Vistance Networks Inc
VISN
$2.61B
$2.4M 0.06%
63,010
+2,140
+4% +$82.7K
CAT icon
164
Caterpillar
CAT
$361B
$2.28M 0.06%
21,208
– –
PSXP
165
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.25M 0.06%
45,432
-3,600
-7% -$182K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.06%
28,385
-3,670
-11% -$302K
STNG icon
167
Scorpio Tankers
STNG
$3.91B
$2.22M 0.06%
55,810
+13,170
+31% +$532K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$2.19M 0.06%
18,548
-2,795
-13% -$335K
WES
169
DELISTED
Western Gas Partners Lp
WES
$2.17M 0.05%
38,885
-460
-1% -$26.1K
MTN icon
170
Vail Resorts
MTN
$5.7B
$2.17M 0.05%
10,712
+2,885
+37% +$581K
WMT icon
171
Walmart Inc
WMT
$909B
$2.15M 0.05%
85,110
+600
+0.7% +$15.2K
DFS
172
DELISTED
Discover Financial Services
DFS
$2.1M 0.05%
33,737
+16,260
+93% +$1.01M
DE icon
173
Deere & Co
DE
$165B
$2.02M 0.05%
16,300
– –
NEE icon
174
NextEra Energy
NEE
$184B
$2M 0.05%
57,076
-6,148
-10% -$210K
MO icon
175
Altria Group
MO
$125B
$1.99M 0.05%
26,746
+292
+1% +$21.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.