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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$10.1B
$2.91M 0.07%
61,213
-5,855
-9% -$283K
CHD icon
152
Church & Dwight Co
CHD
$23.4B
$2.9M 0.07%
59,928
– –
HAL icon
153
Halliburton
HAL
$26.9B
$2.79M 0.07%
+60,579
New +$2.54M
T icon
154
AT&T
T
$159B
$2.77M 0.07%
93,694
-3,451
-4% -$98K
CAT icon
155
Caterpillar
CAT
$375B
$2.76M 0.07%
22,158
+950
+4% +$109K
UNP icon
156
Union Pacific
UNP
$174B
$2.74M 0.07%
23,600
-365
-2% -$39.1K
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.62B
$2.71M 0.07%
80,032
-4,068
-5% -$136K
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$2.68M 0.07%
39,060
-1,005
-3% -$66.2K
GWW icon
159
W.W. Grainger
GWW
$65.3B
$2.67M 0.07%
14,857
– –
BGC icon
160
BGC Group
BGC
$5.45B
$2.64M 0.06%
283,744
+88,980
+46% +$743K
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.64M 0.06%
87,196
– –
ACGL icon
162
Arch Capital
ACGL
$34.3B
$2.64M 0.06%
80,295
– –
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$2.56M 0.06%
34,529
-3,000
-8% -$205K
WES
164
DELISTED
Western Gas Partners Lp
WES
$2.49M 0.06%
48,642
+9,757
+25% +$507K
DFS
165
DELISTED
Discover Financial Services
DFS
$2.41M 0.06%
37,387
+3,650
+11% +$221K
LMT icon
166
Lockheed Martin
LMT
$134B
$2.26M 0.06%
7,290
+2,525
+53% +$753K
KRNT icon
167
Kornit Digital
KRNT
$705M
$2.15M 0.05%
140,250
+49,000
+54% +$894K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$2.14M 0.05%
17,598
-950
-5% -$116K
BNS icon
169
Scotiabank
BNS
$107B
$2.1M 0.05%
32,650
– –
VISN
170
Vistance Networks Inc
VISN
$2.65B
$2.09M 0.05%
63,060
+50
+0.1% +$1.71K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.05%
26,635
-1,750
-6% -$140K
DE icon
172
Deere & Co
DE
$160B
$2.05M 0.05%
16,300
– –
CTAS icon
173
Cintas
CTAS
$81.9B
$2.03M 0.05%
56,176
– –
NEE icon
174
NextEra Energy
NEE
$181B
$1.99M 0.05%
54,216
-2,860
-5% -$105K
PSXP
175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.98M 0.05%
37,717
-7,715
-17% -$376K
5 6
7
8 9

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KPAG
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CAM
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Williams Jones & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.