WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$148M
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $609K | 0.03% |
8,945
+3,780
| +73% | +$257K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $607K | 0.03% |
22,690
-245
| -1% | -$6.55K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $599K | 0.03% |
6,862
+1,430
| +26% | +$125K |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $594K | 0.03% |
37,400
-637,610
| -94% | -$10.1M |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | 0.03% |
8,250
-1,700
| -17% | -$121K |
|
181
Aflac
AFL
$57.2B
| $572K | 0.03% |
17,140
-4,000
| -19% | -$133K |
|
182
STAAR Surgical
STAA
$1.38B
| $567K | 0.03% |
35,000
| – | – |
|
183
Texas Instruments
TXN
$171B
| $514K | 0.02% |
11,699
+4,973
| +74% | +$218K |
|
|
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $511K | 0.02% |
11,885
| – | – |
|
185
VF Corp
VFC
$5.86B
| $505K | 0.02% |
8,611
+1,700
| +25% | +$99.7K |
|
186
Cintas
CTAS
$82.4B
| $465K | 0.02% |
+31,200
| New | +$465K |
|
187
Altria Group
MO
$112B
| $449K | 0.02% |
11,697
-1,333
| -10% | -$51.2K |
|
188
Novartis
NVS
$251B
| $447K | 0.02% |
6,205
+592
| +11% | +$42.6K |
|
189
Dominion Energy
D
$49.7B
| $446K | 0.02% |
6,900
-3,000
| -30% | -$194K |
|
190
Deere & Co
DE
$128B
| $443K | 0.02% |
4,850
-1,125
| -19% | -$103K |
|
191
Becton Dickinson
BDX
$55.1B
| $440K | 0.02% |
4,082
| – | – |
|
192
EQT Corp
EQT
$32.2B
| $435K | 0.02% |
8,909
+91
| +1% | +$4.44K |
|
193
BCE
BCE
$23.1B
| $432K | 0.02% |
9,982
+630
| +7% | +$27.3K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $431K | 0.02% |
17,148
-3,365
| -16% | -$84.6K |
|
195
Canadian National Railway
CNI
$60.3B
| $424K | 0.02% |
7,430
+180
| +2% | +$10.3K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $423K | 0.02% |
19,756
-10,000
| -34% | -$214K |
|
197
Jefferies Financial Group
JEF
$13.1B
| $419K | 0.02% |
16,517
-5,474
| -25% | -$139K |
|
198
Shutterstock
SSTK
$713M
| $410K | 0.02% |
+4,900
| New | +$410K |
|
199
Microchip Technology
MCHP
$35.6B
| $409K | 0.02% |
18,300
+8,300
| +83% | +$186K |
|
200
Walmart
WMT
$801B
| $403K | 0.02% |
15,381
-20,697
| -57% | -$542K |
|