WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+4.15%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$138M
(+3.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Mohawk Industries
MHK
|
$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.7M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
US Bancorp
USB
|
$5.98M |
Top Sells
| 1 |
FMC
FMC
|
$23.3M |
| 2 |
Automatic Data Processing
ADP
|
$17.4M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Ally Financial
ALLY
|
$11.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $2.86M | 0.07% |
22,028
-1,406
| -6% | -$183K |
|
152
AT&T
T
$212B
| $2.77M | 0.07% |
97,145
-4,908
| -5% | -$140K |
|
153
Liberty Global Class A
LBTYA
$4.05B
| $2.7M | 0.07% |
84,100
-50,765
| -38% | -$1.63M |
|
154
W.W. Grainger
GWW
$47.5B
| $2.68M | 0.07% |
14,857
-825
| -5% | -$149K |
|
|
XIFR
155
XPLR Infrastructure, LP
XIFR
$976M
| $2.65M | 0.07% |
71,725
+56,475
| +370% | +$2.09M |
|
|
LSXMA
156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.65M | 0.07% |
87,196
| – | – |
|
157
Intercontinental Exchange
ICE
$99.8B
| $2.64M | 0.07% |
40,065
| – | – |
|
158
Union Pacific
UNP
$131B
| $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% | -$443K |
|
160
Ball Corp
BALL
$13.9B
| $2.5M | 0.06% |
59,250
+7,200
| +14% | +$304K |
|
161
Arch Capital
ACGL
$34.1B
| $2.5M | 0.06% |
80,295
-300
| -0.4% | -$9.33K |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.46M | 0.06% |
36,075
-160,400
| -82% | -$11M |
|
163
CommScope
COMM
$3.55B
| $2.4M | 0.06% |
63,010
+2,140
| +4% | +$81.4K |
|
164
Caterpillar
CAT
$198B
| $2.28M | 0.06% |
21,208
| – | – |
|
|
PSXP
165
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.25M | 0.06% |
45,432
-3,600
| -7% | -$178K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.06% |
28,385
-3,670
| -11% | -$287K |
|
167
Scorpio Tankers
STNG
$2.71B
| $2.22M | 0.06% |
55,810
+13,170
| +31% | +$523K |
|
168
SPDR Gold Trust
GLD
$112B
| $2.19M | 0.06% |
18,548
-2,795
| -13% | -$330K |
|
|
WES
169
DELISTED
Western Gas Partners Lp
WES
| $2.18M | 0.05% |
38,885
-460
| -1% | -$25.7K |
|
170
Vail Resorts
MTN
$5.87B
| $2.17M | 0.05% |
10,712
+2,885
| +37% | +$585K |
|
171
Walmart
WMT
$801B
| $2.15M | 0.05% |
85,110
+600
| +0.7% | +$15.1K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.05% |
33,737
+16,260
| +93% | +$1.01M |
|
173
Deere & Co
DE
$128B
| $2.02M | 0.05% |
16,300
| – | – |
|
174
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.05% |
57,076
-6,148
| -10% | -$215K |
|
175
Altria Group
MO
$112B
| $1.99M | 0.05% |
26,746
+292
| +1% | +$21.7K |
|