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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$3.04M 0.07%
61,400
-6,924
-10% -$352K
NUE icon
152
Nucor
NUE
$58.6B
$3.01M 0.07%
47,300
-8,785
-16% -$514K
CHD icon
153
Church & Dwight Co
CHD
$23.4B
$3M 0.07%
59,848
-80
-0.1% -$3.75K
ACGL icon
154
Arch Capital
ACGL
$34.3B
$2.88M 0.07%
95,295
+15,000
+19% +$480K
MFA
155
MFA Financial
MFA
$926M
$2.87M 0.07%
90,684
-7,056
-7% -$233K
DFS
156
DELISTED
Discover Financial Services
DFS
$2.84M 0.06%
36,882
-505
-1% -$34.7K
ICE icon
157
Intercontinental Exchange
ICE
$85.6B
$2.76M 0.06%
39,060
– –
HSIC icon
158
Henry Schein
HSIC
$9.77B
$2.67M 0.06%
48,798
-274
-0.6% -$15.9K
T icon
159
AT&T
T
$159B
$2.55M 0.06%
86,890
-6,804
-7% -$186K
DE icon
160
Deere & Co
DE
$160B
$2.55M 0.06%
16,300
– –
BGC icon
161
BGC Group
BGC
$5.45B
$2.53M 0.06%
260,030
-23,714
-8% -$239K
VISN
162
Vistance Networks Inc
VISN
$2.65B
$2.5M 0.06%
66,150
+3,090
+5% +$108K
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$2.5M 0.06%
31,779
-2,750
-8% -$205K
LMT icon
164
Lockheed Martin
LMT
$134B
$2.48M 0.06%
7,708
+418
+6% +$132K
ADNT icon
165
Adient
ADNT
$1.65B
$2.38M 0.05%
+30,208
New +$2.44M
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.33M 0.05%
+27,496
New +$2.3M
WES
167
DELISTED
Western Gas Partners Lp
WES
$2.33M 0.05%
48,407
-235
-0.5% -$11.2K
CTAS icon
168
Cintas
CTAS
$81.9B
$2.14M 0.05%
54,976
-1,200
-2% -$45.6K
BA icon
169
Boeing
BA
$171B
$2.13M 0.05%
7,239
+149
+2% +$40.3K
SLB icon
170
SLB Ltd
SLB
$73.6B
$2.13M 0.05%
31,537
-30,569
-49% -$1.98M
NEE icon
171
NextEra Energy
NEE
$181B
$2.12M 0.05%
54,296
+80
+0.1% +$3.09K
BNS icon
172
Scotiabank
BNS
$107B
$2.11M 0.05%
32,650
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$2.08M 0.05%
16,852
-746
-4% -$90.4K
CI icon
174
Cigna
CI
$73.7B
$2.03M 0.05%
10,000
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.04%
26,635
– –
5 6
7
8 9

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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.