WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.52%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
383
New
19
Increased
76
Reduced
169
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Dentsply Sirona
XRAY
|
$12.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.2M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Nike
NKE
|
$8.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$37.7M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
Travel + Leisure Co
TNL
|
$17.7M |
| 4 |
Skyworks Solutions
SWKS
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.46% |
| 4 | Technology | 11.73% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Star Group
SGU
$396M
| $863K | 0.04% |
116,050
+39,975
| +53% | +$297K |
|
177
Energy Transfer Partners
ET
$61B
| $843K | 0.04% |
61,360
-112,680
| -65% | -$1.55M |
|
|
STR
178
DELISTED
QUESTAR CORP
STR
| $799K | 0.04% |
41,024
-1,100
| -3% | -$21.4K |
|
179
Boeing
BA
$177B
| $797K | 0.04% |
+5,510
| New | +$797K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $797K | 0.04% |
17,415
-494
| -3% | -$22.6K |
|
181
Microchip Technology
MCHP
$33.7B
| $790K | 0.04% |
16,982
-265
| -2% | -$12.3K |
|
182
McDonald's
MCD
$224B
| $788K | 0.04% |
6,672
| – | – |
|
183
Visteon
VC
$3.36B
| $782K | 0.04% |
6,834
-2,388
| -26% | -$273K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $778K | 0.04% |
10,000
| – | – |
|
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $775K | 0.04% |
24,505
-1,795
| -7% | -$56.8K |
|
186
Air Products & Chemicals
APD
$65.1B
| $768K | 0.04% |
5,906
| – | – |
|
187
Graphic Packaging
GPK
$6.52B
| $754K | 0.03% |
58,775
-29,875
| -34% | -$383K |
|
188
SPDR Gold Trust
GLD
$109B
| $746K | 0.03% |
7,353
-3,250
| -31% | -$330K |
|
189
Vail Resorts
MTN
$6.01B
| $738K | 0.03% |
5,765
+875
| +18% | +$112K |
|
190
eBay
EBAY
$41.2B
| $735K | 0.03% |
26,744
-71,714
| -73% | -$1.97M |
|
|
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
| $734K | 0.03% |
26,354
-5,222
| -17% | -$145K |
|
192
Toronto Dominion Bank
TD
$127B
| $727K | 0.03% |
18,550
| – | – |
|
193
Huntington Bancshares
HBAN
$25.5B
| $700K | 0.03% |
63,268
| – | – |
|
|
IFN
194
India Fund
IFN
$600M
| $679K | 0.03% |
29,839
-15,250
| -34% | -$347K |
|
195
Energy Select Sector SPDR Fund
XLE
$27.5B
| $671K | 0.03% |
11,125
-1,000
| -8% | -$60.3K |
|
196
Dominion Energy
D
$50.8B
| $670K | 0.03% |
9,902
+250
| +3% | +$16.9K |
|
197
Lowe's Companies
LOW
$145B
| $669K | 0.03% |
8,798
-1,450
| -14% | -$110K |
|
198
Liberty Media Series A
FWONA
$22.6B
| $638K | 0.03% |
16,251
-41,600
| -72% | -$1.63M |
|
199
Becton Dickinson
BDX
$54.4B
| $627K | 0.03% |
4,071
| – | – |
|
200
CSX Corp
CSX
$60B
| $625K | 0.03% |
24,100
| – | – |
|